Porch Valuation
| PRCH Stock | USD 3.66 0.07 1.88% |
At this time, the company appears to be overvalued. Porch Group holds a recent Real Value of $2.57 per share. The prevailing price of the company is $3.66. Our model determines the value of Porch Group from analyzing the company fundamentals such as Operating Margin of (0.02) %, return on equity of -153.11, and Shares Outstanding of 101.23 M as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Porch's valuation include:
Price Book 1.7993 | Enterprise Value 531 M | Enterprise Value Ebitda 228.8654 | Price Sales 0.8352 | Enterprise Value Revenue 1.1745 |
Overvalued
Today
Please note that Porch's price fluctuation is extremely dangerous at this time. Calculation of the real value of Porch Group is based on 3 months time horizon. Increasing Porch's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Porch is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Porch Stock. However, Porch'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 3.66 | Real 2.57 | Target 4.28 | Hype 3.66 | Naive 3.54 |
The intrinsic value of Porch'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 Porch's stock price.
Estimating the potential upside or downside of Porch Group helps investors to forecast how Porch 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 Porch more accurately as focusing exclusively on Porch's fundamentals will not take into account other important factors: When choosing an evaluation method for Porch Group, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using all methods to arrive at a better estimate.
Porch Cash |
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Porch Valuation Trend
Porch's real value analysis enables investors to forecast the earnings more efficiently. Using both Porch's enterprise value as well as its market capitalization is the best way to gauging the value of the company and is usually enough for investors to make market timing decisions.
Porch Revenue by Product
Porch Total Value Analysis
Porch Group is at this time forecasted to have valuation of 530.97 M with market capitalization of 377.59 M, debt of 435.74 M, and cash on hands of 279.17 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Porch fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
530.97 M | 377.59 M | 435.74 M | 279.17 M |
Porch Investor Information
About 19.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.8. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Porch Group recorded a loss per share of 0.66. The entity had not issued any dividends in recent years. Porch Group may be sliding down financialy. It has an above-average chance of going through some form of financial crunch next quarter.Porch Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Porch has an asset utilization ratio of 47.84 percent. This signifies that the Company is making $0.48 for each dollar of assets. An increasing asset utilization means that Porch Group is more efficient with each dollar of assets it utilizes for everyday operations.Porch Ownership Allocation
Porch owns a total of 101.23 Million outstanding shares. 30% of Porch Group outstanding shares are owned by third-party entities. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.Porch Profitability Analysis
The company reported the previous year's revenue of 430.3 M. Net Loss for the year was (133.93 M) with profit before overhead, payroll, taxes, and interest of 168.37 M.About Porch Valuation
An absolute valuation paradigm, as applied to Porch Stock, attempts to find the value of Porch Group based on its fundamental and basic technical indicators. By analyzing Porch's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Porch's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Porch. We calculate exposure to Porch's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Porch's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 210.1 M | 138 M | |
| Pretax Profit Margin | (0.31) | (0.33) | |
| Operating Profit Margin | (0.32) | (0.34) | |
| Net Loss | (0.31) | (0.33) | |
| Gross Profit Margin | 0.49 | 0.74 |
Porch Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 96.1 M |
Porch Current Valuation Indicators
Valuation refers to the process of determining the present value of Porch Group and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Porch we look at many different elements of the entity such as Porch's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Porch, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Porch's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Porch's worth.Complementary Tools for Porch Stock analysis
When running Porch's price analysis, check to measure Porch'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 Porch is operating at the current time. Most of Porch's value examination focuses on studying past and present price action to predict the probability of Porch's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Porch's price. Additionally, you may evaluate how the addition of Porch to your portfolios can decrease your overall portfolio volatility.
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