Pursuit Attractions and Hospitality, Inc. logo PRSU - Pursuit Attractions and Hospitality, Inc.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY
0
BUY 3
HOLD 0
SELL 0
STRONG
SELL
0
| PRICE TARGET: $57.67 DETAILS
HIGH: $62.00
LOW: $50.00
MEDIAN: $61.00
CONSENSUS: $57.67
UPSIDE: 2.95%
AlphaVal

AlphaVal

Deterministic, archetype-aware fair value

Stable Earnings Power 40% confidence

Primary model: P/Adj-EPS × Normalized Multiple

Valuation Signal Overvalued Strong
Trading 324.4% above fair value
Current Price $56.02
Bear Case $10.56 81.1% downside ($10.56 - $56.02) / $56.02 = -81.1% $0.88 × 12x P/E
Fair Value $13.20 76.4% downside ($13.20 - $56.02) / $56.02 = -76.4% $0.88 × 15x P/E
Bull Case $15.84 71.7% downside ($15.84 - $56.02) / $56.02 = -71.7% $0.88 × 18x P/E

Adjust Assumptions

15.0x
0.88$

Key Value Driver

Normalized P/E multiple (15x base case)

Implied Market Multiple 63.7x

Plain-Language Summary

Applying a 15x P/E to adjusted EPS of $0.88, the base-case value is $13.20 per share.

Key Risks

  • Growth DCF inappropriate — terminal value assumptions dominate
  • EV/EBITDA misleading for regulated businesses where capex is mandated
  • Regulatory risk is a fat tail not visible in normal multiples