Priority Technology Holdings Stock Current Valuation
| PRTH Stock | USD 9.30 0.76 7.55% |
Valuation analysis of Priority Technology helps investors to measure Priority Technology's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. As of now, Priority Technology's Enterprise Value Over EBITDA is increasing as compared to previous years. The Priority Technology's current Enterprise Value Multiple is estimated to increase to 6.15, while Enterprise Value is projected to decrease to under 134.7 M. Fundamental drivers impacting Priority Technology's valuation include:
Enterprise Value 1.7 B | Enterprise Value Ebitda 9.6097 | Price Sales 0.8427 | Forward PE 22.8833 | Enterprise Value Revenue 1.9447 |
Overvalued
Today
Please note that Priority Technology's price fluctuation is moderately volatile at this time. Calculation of the real value of Priority Technology is based on 3 months time horizon. Increasing Priority Technology's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Priority Technology is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Priority Stock. However, Priority Technology's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 9.3 | Real 7.47 | Target 6.38 | Hype 9.86 | Naive 9.1 |
The intrinsic value of Priority Technology's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Priority Technology's stock price.
Estimating the potential upside or downside of Priority Technology Holdings helps investors to forecast how Priority stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Priority Technology more accurately as focusing exclusively on Priority Technology's fundamentals will not take into account other important factors: Priority Technology Holdings Company Current Valuation Analysis
Priority Technology's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Priority Technology Current Valuation | 1.66 B |
Most of Priority Technology's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Priority Technology Holdings is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Priority Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Priority Technology is extremely important. It helps to project a fair market value of Priority Stock properly, considering its historical fundamentals such as Current Valuation. Since Priority Technology's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Priority Technology's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Priority Technology's interrelated accounts and indicators.
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Priority Current Valuation Historical Pattern
Today, most investors in Priority Technology Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Priority Technology's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Priority Technology current valuation as a starting point in their analysis.
Priority Technology Current Valuation |
| Timeline |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Priority Technology Holdings has a Current Valuation of 1.66 B. This is 91.42% lower than that of the Financial Services sector and significantly higher than that of the Financials industry. The current valuation for all United States stocks is 90.03% higher than that of the company.
Priority Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Priority Technology's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Priority Technology could also be used in its relative valuation, which is a method of valuing Priority Technology by comparing valuation metrics of similar companies.Priority Technology is currently under evaluation in current valuation category among its peers.
Priority Technology ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Priority Technology's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Priority Technology's managers, analysts, and investors.Environmental | Governance | Social |
Priority Fundamentals
| Return On Equity | 0.56 | ||||
| Return On Asset | 0.0474 | ||||
| Profit Margin | 0.02 % | ||||
| Operating Margin | 0.17 % | ||||
| Current Valuation | 1.66 B | ||||
| Shares Outstanding | 77.2 M | ||||
| Shares Owned By Insiders | 75.50 % | ||||
| Shares Owned By Institutions | 12.83 % | ||||
| Number Of Shares Shorted | 100.43 K | ||||
| Price To Earning | 14.24 X | ||||
| Price To Sales | 0.84 X | ||||
| Revenue | 755.61 M | ||||
| Gross Profit | 155.02 M | ||||
| EBITDA | 150 M | ||||
| Net Income | (1.31 M) | ||||
| Cash And Equivalents | 22.16 M | ||||
| Cash Per Share | 0.29 X | ||||
| Total Debt | 638.68 M | ||||
| Debt To Equity | 4.35 % | ||||
| Current Ratio | 1.04 X | ||||
| Book Value Per Share | (2.15) X | ||||
| Cash Flow From Operations | 81.26 M | ||||
| Short Ratio | 0.95 X | ||||
| Earnings Per Share | (0.42) X | ||||
| Target Price | 13.5 | ||||
| Number Of Employees | 974 | ||||
| Beta | 1.01 | ||||
| Market Capitalization | 717.94 M | ||||
| Total Asset | 1.62 B | ||||
| Retained Earnings | (134.95 M) | ||||
| Working Capital | 29.23 M | ||||
| Net Asset | 1.62 B |
About Priority Technology Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Priority Technology Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Priority Technology using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Priority Technology Holdings based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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When determining whether Priority Technology offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Priority Technology's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Priority Technology Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Priority Technology Holdings Stock:Check out Priority Technology Piotroski F Score and Priority Technology Altman Z Score analysis. You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
Is Transaction & Payment Processing Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Priority Technology. If investors know Priority will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Priority Technology listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.42) | Revenue Per Share 10.913 | Quarterly Revenue Growth 0.201 | Return On Assets 0.0474 | Return On Equity 0.5639 |
The market value of Priority Technology is measured differently than its book value, which is the value of Priority that is recorded on the company's balance sheet. Investors also form their own opinion of Priority Technology's value that differs from its market value or its book value, called intrinsic value, which is Priority Technology's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Priority Technology's market value can be influenced by many factors that don't directly affect Priority Technology's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Priority Technology's value and its price as these two are different measures arrived at by different means. Investors typically determine if Priority Technology is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Priority Technology's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.