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: $50.00 DETAILS
HIGH: $50.00
LOW: $50.00
MEDIAN: $50.00
CONSENSUS: $50.00
UPSIDE: 4.19%
AlphaVal

AlphaVal

Deterministic, archetype-aware fair value

Stable Earnings Power 40% confidence

Primary model: P/Adj-EPS × Normalized Multiple

Valuation Signal Overvalued Strong
Trading 263.6% above fair value
Current Price $47.99
Bear Case $10.56 78.0% downside ($10.56 - $47.99) / $47.99 = -78.0% $0.88 × 12x P/E
Fair Value $13.20 72.5% downside ($13.20 - $47.99) / $47.99 = -72.5% $0.88 × 15x P/E
Bull Case $15.84 67.0% downside ($15.84 - $47.99) / $47.99 = -67.0% $0.88 × 18x P/E

Adjust Assumptions

15.0x
0.88$

Key Value Driver

Normalized P/E multiple (15x base case)

Implied Market Multiple 54.5x

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