Profrac Holding Corp Stock Current Valuation
| ACDC Stock | USD 7.55 0.41 5.74% |
Valuation analysis of ProFrac Holding Corp helps investors to measure ProFrac Holding'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 November 22, 2024, Enterprise Value Over EBITDA is expected to decline to 3.25. In addition to that, Enterprise Value Multiple is expected to decline to 3.25. Fundamental drivers impacting ProFrac Holding's valuation include:
Price Book 1.0976 | Enterprise Value 2.5 B | Enterprise Value Ebitda 6.9681 | Price Sales 0.5433 | Forward PE 16.1551 |
Overvalued
Today
Please note that ProFrac Holding's price fluctuation is moderately volatile at this time. Calculation of the real value of ProFrac Holding Corp is based on 3 months time horizon. Increasing ProFrac Holding's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since ProFrac Holding is currently traded on the exchange, buyers and sellers on that exchange determine the market value of ProFrac Stock. However, ProFrac Holding'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 7.55 | Real 5.89 | Target 13.5 | Hype 7.55 | Naive 7.04 |
The real value of ProFrac Stock, also known as its intrinsic value, is the underlying worth of ProFrac Holding Corp Company, which is reflected in its stock price. It is based on ProFrac Holding's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of ProFrac Holding'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, or news.
Estimating the potential upside or downside of ProFrac Holding Corp helps investors to forecast how ProFrac 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 ProFrac Holding more accurately as focusing exclusively on ProFrac Holding's fundamentals will not take into account other important factors: ProFrac Holding Corp Company Current Valuation Analysis
ProFrac Holding'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 ProFrac Holding Current Valuation | 2.49 B |
Most of ProFrac Holding'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, ProFrac Holding Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
ProFrac Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for ProFrac Holding is extremely important. It helps to project a fair market value of ProFrac Stock properly, considering its historical fundamentals such as Current Valuation. Since ProFrac Holding'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 ProFrac Holding'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 ProFrac Holding's interrelated accounts and indicators.
Click cells to compare fundamentals
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, ProFrac Holding Corp has a Current Valuation of 2.49 B. This is 93.62% lower than that of the Energy Equipment & Services sector and 89.07% lower than that of the Energy industry. The current valuation for all United States stocks is 85.02% higher than that of the company.
ProFrac Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses ProFrac Holding'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 ProFrac Holding could also be used in its relative valuation, which is a method of valuing ProFrac Holding by comparing valuation metrics of similar companies.ProFrac Holding is currently under evaluation in current valuation category among its peers.
ProFrac Holding 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, ProFrac Holding's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to ProFrac Holding's managers, analysts, and investors.Environmental | Governance | Social |
ProFrac Fundamentals
| Return On Equity | -0.16 | ||||
| Return On Asset | 0.0155 | ||||
| Profit Margin | (0.09) % | ||||
| Operating Margin | 0.01 % | ||||
| Current Valuation | 2.49 B | ||||
| Shares Outstanding | 160.15 M | ||||
| Shares Owned By Insiders | 89.73 % | ||||
| Shares Owned By Institutions | 10.02 % | ||||
| Number Of Shares Shorted | 6.92 M | ||||
| Price To Book | 1.10 X | ||||
| Price To Sales | 0.54 X | ||||
| Revenue | 2.63 B | ||||
| Gross Profit | 986.9 M | ||||
| EBITDA | 656.2 M | ||||
| Net Income | (97.7 M) | ||||
| Total Debt | 1.16 B | ||||
| Book Value Per Share | 6.88 X | ||||
| Cash Flow From Operations | 553.5 M | ||||
| Short Ratio | 10.91 X | ||||
| Earnings Per Share | (1.46) X | ||||
| Target Price | 7.3 | ||||
| Number Of Employees | 2.95 K | ||||
| Beta | 0.85 | ||||
| Market Capitalization | 1.21 B | ||||
| Total Asset | 3.07 B | ||||
| Retained Earnings | (16 M) | ||||
| Working Capital | (10.8 M) | ||||
| Net Asset | 3.07 B |
About ProFrac Holding Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze ProFrac Holding Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of ProFrac Holding using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of ProFrac Holding Corp 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.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether ProFrac Holding Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of ProFrac Holding'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 Profrac Holding Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Profrac Holding Corp Stock:Check out ProFrac Holding Piotroski F Score and ProFrac Holding Altman Z Score analysis. You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
Is Oil & Gas Equipment & 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 ProFrac Holding. If investors know ProFrac 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 ProFrac Holding listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.99) | Earnings Share (1.46) | Revenue Per Share 13.921 | Quarterly Revenue Growth 0.002 | Return On Assets 0.0155 |
The market value of ProFrac Holding Corp is measured differently than its book value, which is the value of ProFrac that is recorded on the company's balance sheet. Investors also form their own opinion of ProFrac Holding's value that differs from its market value or its book value, called intrinsic value, which is ProFrac Holding'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 ProFrac Holding's market value can be influenced by many factors that don't directly affect ProFrac Holding'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 ProFrac Holding's value and its price as these two are different measures arrived at by different means. Investors typically determine if ProFrac Holding is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ProFrac Holding'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.