PS

Parsons CorpNYSE PSN Stock Report

Last reporting period 30 Sep, 2024

Updated 12 Nov, 2024

Last price

Market cap $B

10.721

Large

Exchange

XNYS - New York Stock Exchange, Inc

View Section: Eyestock Rating

Parsons Fair Value

PS

The fair market value of PSN stock is 33.38 USD. Relative to the market price of 113.15 USD Parsons is overvalued by 70.5%

Eyestock's quantitative valuation approach is based on the method of estimating historical multipliers. To determine whether a stock is undervalued, we compare its current price to our estimated of fair value. The more undervalued a stock is, the more investment is profitable.

Fair Relative Value

Greatly overvalued 70.5%
33.38 USD
PSN Fair Value
113.15 USD
Market price of PSN

Parsons Valuation

Current PSN share ticker price is 113.15 USD.

The fair value level of 33.38 USD can be considered as an effective entry point for long-term investors to start investing in PSN stock. For a more in-depth assessment, we provide a minimum value that can be used to increase a stock position and a maximum one that can be used to reduce it.

Price chart is not available

1y
3y
5y
All time
Market price

Current market price

Fair value

Current price is 70% higher its fair value

Min value

Current price is 77% higher its minimum value

Max value

Current price is 34% higher its maximum value

13.11.2024

Market price:

* Eyestock is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on eyestock.io represent a recommendation to buy or sell a security.

PSN stock is greatly overvalued

It means the current price may concern as a High Risk Entry Point

Parsons Corp Stock Valuation Calculator

How do we value a stock?

As fair value, we use the product of the median Price-to-earnings ratios at the end of each reporting period for the last 5 years and earnings per share for the last 12 months. By analogy with the fair value, we calculate the maximum and minimum ones using the corresponding P/E extremums.

1

Maximum P/E over 5 years

100.41

2

Median P/E over 5 years

44.96

3

Minimum P/E over 5 years

35.71

4

Earning per share (last 12 months)

0.74 USD

Maximum value

1

x

4

=

74.55 USD

Fair value

2

x

4

=

33.38 USD

Minimum value

3

x

4

=

26.52 USD

Parsons Corp price metrics

24.5

Annual return (geometric mean)

32.46

Risk (standard deviation) of returns

β

0.79

Beta (volatility compared to market)

It means that PSN stock is less volatile than the broader market

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View Section: Profitability