Phreesia Valuation
| 19P Stock | 23.80 1.60 7.21% |
At this time, the company appears to be overvalued. Phreesia holds a recent Real Value of USD22.0 per share. The prevailing price of the company is USD23.8. Our model determines the value of Phreesia from analyzing the company fundamentals such as Shares Owned By Institutions of 96.80 %, return on equity of -0.22, and Operating Margin of (0.40) % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Phreesia's price fluctuation is not too volatile at this time. Calculation of the real value of Phreesia is based on 3 months time horizon. Increasing Phreesia's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Phreesia's intrinsic value may or may not be the same as its current market price of 23.80, 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 23.8 | Real 22.0 | Hype 23.8 |
The intrinsic value of Phreesia's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Phreesia's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Phreesia helps investors to forecast how Phreesia 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 Phreesia more accurately as focusing exclusively on Phreesia's fundamentals will not take into account other important factors: Phreesia Total Value Analysis
Phreesia is presently anticipated to have takeover price of 1.58 B with market capitalization of 1.18 B, debt of 7.42 M, and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Phreesia fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.58 B | 1.18 B | 7.42 M |
Phreesia Investor Information
About 97.0% of the company shares are owned by institutions such as pension funds. The company recorded a loss per share of 1.52. Phreesia had not issued any dividends in recent years. Based on the key measurements obtained from Phreesia's financial statements, Phreesia is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Phreesia Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Phreesia has an asset utilization ratio of 43.12 percent. This implies that the Company is making USD0.43 for each dollar of assets. An increasing asset utilization means that Phreesia is more efficient with each dollar of assets it utilizes for everyday operations.Phreesia Ownership Allocation
Phreesia owns a total of 51.95 Million outstanding shares. The majority of Phreesia outstanding shares are owned by third-party entities. These institutional holders are usually referred to as non-private investors looking to secure positions in Phreesia to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Phreesia. Please pay attention to any change in the institutional holdings of Phreesia as this could imply that something significant has changed or is about to change at the company. Also note that almost two hundred sixty-four thousand nine hundred twenty-seven invesors are currently shorting Phreesia expressing very little confidence in its future performance.Phreesia Profitability Analysis
The company reported the revenue of 213.23 M. Net Loss for the year was (118.16 M) with profit before overhead, payroll, taxes, and interest of 96.29 M.About Phreesia Valuation
The stock valuation mechanism determines Phreesia's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Phreesia based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Phreesia. We calculate exposure to Phreesia's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Phreesia's related companies.8 Steps to conduct Phreesia's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Phreesia's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Phreesia's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Phreesia's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Phreesia's revenue streams: Identify Phreesia's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Phreesia's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Phreesia's growth potential: Evaluate Phreesia's management, business model, and growth potential.
- Determine Phreesia's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Phreesia's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for Phreesia Stock Analysis
When running Phreesia's price analysis, check to measure Phreesia's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Phreesia is operating at the current time. Most of Phreesia's value examination focuses on studying past and present price action to predict the probability of Phreesia's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Phreesia's price. Additionally, you may evaluate how the addition of Phreesia to your portfolios can decrease your overall portfolio volatility.