Precipio Valuation
| PRPO Stock | USD 5.90 0.06 1.01% |
At this time, the company appears to be undervalued. Precipio holds a recent Real Value of $14.19 per share. The prevailing price of the company is $5.9. Our model determines the value of Precipio from analyzing the company fundamentals such as Operating Margin of (0.27) %, shares outstanding of 1.48 M, and Return On Equity of -0.29 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Precipio's valuation include:
Price Book 0.7396 | Enterprise Value 9.1 M | Enterprise Value Ebitda (1.15) | Price Sales 0.5284 | Forward PE 15.4321 |
Undervalued
Today
Please note that Precipio's price fluctuation is not too volatile at this time. Calculation of the real value of Precipio is based on 3 months time horizon. Increasing Precipio's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Precipio is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Precipio Stock. However, Precipio'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 5.9 | Real 14.19 | Target 40.0 | Hype 5.89 | Naive 5.71 |
The intrinsic value of Precipio'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 Precipio'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 Precipio helps investors to forecast how Precipio 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 Precipio more accurately as focusing exclusively on Precipio's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Precipio's intrinsic value based on its ongoing forecasts of Precipio's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Precipio's closest peers.
Precipio Cash |
|
Precipio Valuation Trend
Knowing Precipio's actual value is paramount for traders when making sound investment determinations. Using both Precipio's enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
Precipio Revenue by Product
Precipio Total Value Analysis
Precipio is at this time projected to have valuation of 9.06 M with market capitalization of 8.89 M, debt of 1.12 M, and cash on hands of 7.47 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 Precipio fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
9.06 M | 8.89 M | 1.12 M | 7.47 M |
Precipio Investor Information
About 13.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.74. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Precipio recorded a loss per share of 1.81. The entity last dividend was issued on the 29th of April 2019. The firm had 1:20 split on the 22nd of September 2023. Based on the analysis of Precipio's profitability, liquidity, and operating efficiency, Precipio is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.Precipio Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Precipio has an asset utilization ratio of 83.96 percent. This suggests that the Company is making $0.84 for each dollar of assets. An increasing asset utilization means that Precipio is more efficient with each dollar of assets it utilizes for everyday operations.Precipio Ownership Allocation
Precipio holds 12.98 pct. of its outstanding shares held by insiders and 8.79 pct. owned by third-party entities.Precipio Profitability Analysis
The company reported the previous year's revenue of 15.2 M. Net Loss for the year was (5.85 M) with profit before overhead, payroll, taxes, and interest of 2.39 M.About Precipio Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Precipio. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Precipio based exclusively on its fundamental and basic technical indicators. By analyzing Precipio's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Precipio's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Precipio. We calculate exposure to Precipio's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Precipio's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 6 M | 7.2 M | |
| Pretax Profit Margin | (0.39) | (0.40) | |
| Operating Profit Margin | (0.50) | (0.53) | |
| Net Loss | (0.39) | (0.40) | |
| Gross Profit Margin | 0.40 | 0.39 |
Precipio 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 | 1.3 M | |
| Forward Price Earnings | 15.4321 |
Precipio Current Valuation Indicators
Precipio's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Precipio's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Precipio, 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 Precipio'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 Precipio's worth.When determining whether Precipio offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Precipio'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 Precipio Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Precipio Stock: Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Precipio. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey. To learn how to invest in Precipio Stock, please use our How to Invest in Precipio guide.You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Is Health Care Providers & 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 Precipio. If investors know Precipio 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 Precipio listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (1.81) | Revenue Per Share 11.73 | Quarterly Revenue Growth 0.257 | Return On Assets (0.19) | Return On Equity (0.29) |
The market value of Precipio is measured differently than its book value, which is the value of Precipio that is recorded on the company's balance sheet. Investors also form their own opinion of Precipio's value that differs from its market value or its book value, called intrinsic value, which is Precipio'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 Precipio's market value can be influenced by many factors that don't directly affect Precipio'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 Precipio's value and its price as these two are different measures arrived at by different means. Investors typically determine if Precipio is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Precipio'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.