Parsons Corporation

PSN US Industrials Aerospace & Defense
S&P 400
$45.75
-0.28%
Delayed · cached 15 min

Fair value analysis

PSN
Parsons Corporation
IndustrialsAerospace & Defense
$45.75
Close used for this calculation
$50.35Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
46/100
Profitability11/25
Returns10/25
Balance Sheet19/25
Efficiency6/25
Growth8/25
Average
Quality radar
46Prof.11/25Ret.10/25Eff.6/25B.Sht19/25Growth8/25

Consensus fair value

$50.35
Near FV
▲ +10.1% against the close used
Model range $18.33 – $71.52
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear$18.33Fair value$50.35Bull$71.52
FairClose
52-week traded range
52W low $40.3252W high $89.29

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading close to the consensus fair value

Parsons Corporation closed at $45.75, 9.1% below the consensus fair value of $50.35 drawn from 8 valuation models.

Financial DNA score 46/100 — Average. P/E of 20.8x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
$71.52
+56.3%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8.3%, r=10%, tg=3%, n=10yr
Graham Number
$34.80
-23.9%
√(22.5 × EPS × BVPS)
EPS=2.2, BVPS=24.47 · outside Graham range (P/E 20.8, P/B 1.9) — asset-light, treat as a rough floor
P/E Fair Value
$44.00
-3.8%
EPS × 20x (sector P/E)
EPS=2.2, Sector P/E=20x
Peter Lynch (PEG)
$18.33
-59.9%
EPS × Growth% (PEG = 1 is fair)
EPS=2.2, g=8.3%
EV/EBITDA
$62.04
+35.6%
(EBITDA × 14.2x − Net Debt) ÷ Shares
EBITDA=534.56M
Book Value (P/B)
$18.96
-58.6%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=24.47, ROE=9.1%, g=6%, r=10%
Reverse DCF
$45.75
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 7.7% | Historical: 8.3%
Margin of Safety
$37.58
-17.9%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=50.11, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.