Parsons
FAIR PRICE VALUATION
Updated daily
Model: DCF 50% · Relative 30% · Consensus 20%
MARKET PRICE
$50.10
FAIR PRICE
$59.90
MARGIN
$9.80
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FPI RATING
Low debt levels and stable earnings and revenue, but below-average fundamental quality and limited growth momentum.
Analytical data, not an investment recommendation. Updated daily.
How we calculate this ↗MARGIN OF SAFETY
A 20% margin of safety below fair value — the conservative entry level for risk-aware investors.
SAFETY MARGIN
20%
Below fair value
ENTRY LEVEL
$47.92
Fair price × 0.80
DISTANCE
4.4%
Price to entry level
At the current price of $50.10, PSN trades 4.4% above the conservative entry level of $47.92. This entry level represents a 20% margin of safety below the calculated fair price of $59.90 — a buffer that accounts for estimation uncertainty in the valuation model.
Margin of safety is a risk management concept, not an investment recommendation. The 20% threshold follows Benjamin Graham's value investing framework. Fair price and entry levels are model-based estimates updated daily. Learn more about Margin of Safety ↗
VALUATION HISTORY
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P/E RATIO HISTORY
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METHODOLOGY
How we calculate PSN's fair price
Parsons's fair price of $59.90 is derived from a blended model that combines DCF analysis (50%), relative valuation against Industrials peers using metrics like P/E and EV/EBITDA (30%), and analyst consensus (20%). At the current market price of $50.10, PSN trades 19.5% below its calculated fair value.
DCF MODEL · 50%
Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting PSN's risk profile.
RELATIVE · 30%
Comparing PSN's valuation multiples against Industrials peers to determine if the stock is over or undervalued relative to its industry.
ANALYST · 20%
Aggregated analyst price targets for PSN, weighted by recency and analyst accuracy.
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Want to test your own assumptions? Use our free calculators to estimate PSN's fair value with your own inputs.
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What is the fair price of PSN?+
Based on our blended model combining DCF analysis (50%), relative valuation against Industrials peers (30%), and analyst consensus (20%), the fair price for Parsons is $59.90. At the current market price of $50.10, PSN trades 19.5% below its calculated fair value.
Is PSN overvalued or undervalued?+
Parsons is currently undervalued based on our valuation model. The stock trades at $50.10, which is 19.5% below the fair price of $59.90. The P/E ratio of 22.9x is a key metric in the valuation.
What is the margin of safety for PSN?+
With a 20% margin of safety applied to the fair price of $59.90, the conservative entry level for PSN is $47.92. At the current market price of $50.10, the stock trades 4.4% above this entry level. Margin of safety is a risk management concept from Benjamin Graham's value investing framework, not an investment recommendation.
How often is PSN's fair price updated?+
We update fair price calculations for PSN daily after market close. The current fair price of $59.90 incorporates the latest market data and sector multiples.
What factors affect PSN's fair price calculation?+
PSN's fair price of $59.90 is derived from DCF analysis (50% weight), relative valuation against Industrials peers (30% weight), and analyst consensus (20% weight). Key metrics include P/E of 22.9x, ROE of 11.8%.
Is PSN a good buy right now?+
At $50.10, PSN trades 19.5% below our fair value estimate of $59.90. The stock is currently undervalued. ROE stands at 11.8% (average). Fair Price Index provides valuation data — always do your own research before investing.
Does PSN pay dividends?+
PSN does not currently pay a dividend.
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Fair Price Index is for informational purposes only and does not constitute investment advice. Fair value calculations are model-based estimates and may not reflect actual market conditions. Always conduct your own research before making investment decisions.