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: $47.00 DETAILS
HIGH: $50.00
LOW: $44.00
MEDIAN: $47.00
CONSENSUS: $47.00
UPSIDE: 5.52%
AlphaVal

AlphaVal

Deterministic, archetype-aware fair value

Stable Earnings Power 40% confidence

Primary model: P/Adj-EPS × Normalized Multiple

Valuation Signal Overvalued Strong
Trading 93.6% above fair value
Current Price $44.54
Bear Case $18.41 58.7% downside ($18.41 - $44.54) / $44.54 = -58.7% $1.53 × 12x P/E
Fair Value $23.01 48.3% downside ($23.01 - $44.54) / $44.54 = -48.3% $1.53 × 15x P/E
Bull Case $27.61 38.0% downside ($27.61 - $44.54) / $44.54 = -38.0% $1.53 × 18x P/E

Adjust Assumptions

15.0x
1.53$

Key Value Driver

Normalized P/E multiple (15x base case)

Implied Market Multiple 29.0x

Plain-Language Summary

Applying a 15x P/E to adjusted EPS of $1.53, the base-case value is $23.01 per share.

Warnings

⚠ The company's reported profits differ from official accounting profits by 74%. Check what costs are being left out of the adjusted number.

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