Pzena Investment Management Inc (PZN): Price and Financial Metrics
Pzena Investment Management Inc (PZN)
Today's Latest Price: $5.46 USD
Updated Jul 15 4:10pm
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POWR Components:
Trade Grade Buy & Hold Grade Peer Grade Industry Rank
Industry Rank:
Ranked of 45 in Asset Management
See all "A" rated Strong Buy stocks
PZN Stock Summary
- Pzena Investment Management Inc's capital turnover -- a measure of revenue relative to shareholder's equity -- is better than 93.8% of US listed stocks.
- With a price/earnings ratio of 65.58, Pzena Investment Management Inc P/E ratio is greater than that of about 89.44% of stocks in our set with positive earnings.
- Of note is the ratio of Pzena Investment Management Inc's sales and general administrative expense to its total operating expenses; 87.73% of US stocks have a lower such ratio.
- Stocks with similar financial metrics, market capitalization, and price volatility to Pzena Investment Management Inc are MN, SAEX, LIVE, RMR, and RNGR.
- PZN's SEC filings can be seen here. And to visit Pzena Investment Management Inc's official web site, go to www.pzena.com.
PZN Stock Price Chart Technical Analysis Charts
PZN Price/Volume Stats
| Current price | $5.46 | 52-week high | $10.15 |
| Prev. close | $5.13 | 52-week low | $3.46 |
| Day low | $5.24 | Volume | 55,602 |
| Day high | $5.54 | Avg. volume | 89,994 |
| 50-day MA | $4.91 | Dividend yield | 2.34% |
| 200-day MA | $6.70 | Market Cap | 391.16M |
Pzena Investment Management Inc (PZN) Company Bio
Pzena Investment Management provides investment services to individuals, typically high net worth individuals, investment companies, charitable organizations, corporations, state or municipal government entities, pension and profit sharing plans, and pooled investment vehicles. The company was founded in 1995 and is based in New York City, New York.
PZN Price Forecast Based on DCF Valuation
| Current Price | DCF Fair Value Target: | Forecasted Gain: |
| $5.46 | $8.94 | 82% |
Below please find a table outlining a discounted cash flow forecast for PZN, in which we model out valuation assuming a variety of terminal growth rates. To summarize, we found that Pzena Investment Management Inc ranked in the 60th percentile in terms of potential gain offered. Specifically, our DCF analysis implies the stock is trading below its fair value by an estimated 82.67%. The most interesting components of our discounted cash flow analysis for Pzena Investment Management Inc ended up being:
- As a business, PZN is generating more cash flow than merely 24.02% of positive cash flow stocks in the Financial Services.
- The business' balance sheet reveals debt to be 3% of the company's capital (with equity being the remaining amount). Approximately only 10.79% of US stocks with free cash flow have a lower reliance on debt in their capital structure.
- PZN's estimated cost of debt, based largely on its market capitalization and its interest coverage ratio, is 2%; for context, that number is higher than 50.36% of tickers in our DCF set.
| Terminal Growth Rate in Free Cash Flow | Return Relative to Current Share Price |
| 0% | 78% |
| 1% | 80% |
| 2% | 82% |
| 3% | 84% |
| 4% | 85% |
| 5% | 87% |
FFG, JEF, AIZ, FHI, and CRD.A can be thought of as valuation peers to PZN, in the sense that they are in the Financial Services sector and have a similar price forecast based on DCF valuation.
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