Phreesia Valuation
| PHR Stock | USD 12.41 0.19 1.55% |
At this time, the company appears to be undervalued. Phreesia holds a recent Real Value of $16.17 per share. The prevailing price of the company is $12.41. Our model determines the value of Phreesia from analyzing the company fundamentals such as Return On Equity of -0.0187, shares outstanding of 60.29 M, and Operating Margin of (0.47) % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Phreesia's valuation include:
Price Book 2.2961 | Enterprise Value | Enterprise Value Ebitda 24.2929 | Price Sales 1.5905 | Forward PE 13.6986 |
Undervalued
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.
The fair value of the Phreesia stock is determined by what a typical buyer is willing to pay for full or partial control of Phreesia. Since Phreesia is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Phreesia Stock. However, Phreesia'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 12.41 | Real 16.17 | Target 28.32 | Hype 12.48 |
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: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Phreesia's intrinsic value based on its ongoing forecasts of Phreesia's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Phreesia's closest peers.
Phreesia Cash |
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Phreesia Revenue by Product
Phreesia Total Value Analysis
Phreesia is at this time forecasted to have company total value of 639.56 M with market capitalization of 736.71 M, debt of 17.8 M, and cash on hands of 84.22 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Phreesia fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
639.56 M | 736.71 M | 17.8 M | 84.22 M |
Phreesia Investor Information
About 95.0% of the company shares are owned by institutional investors. The book value of Phreesia was at this time reported as 5.32. The company recorded a loss per share of 0.09. 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 this time. It has a very high odds of going through financial crisis in March.Phreesia Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of Phreesia connotes not a very effective usage of assets in February.Phreesia Profitability Analysis
Based on the key profitability measurements obtained from Phreesia's financial statements, Phreesia may not be well positioned to generate adequate gross income at this time. It has a very high odds of underperforming in March. Profitability indicators assess Phreesia's ability to earn profits and add value for shareholders.Net Loss | First Reported 2018-04-30 | Previous Quarter 654 K | Current Value 4.3 M | Quarterly Volatility 16.7 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.51 | 0.61 |
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For Phreesia profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Phreesia to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Phreesia utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Phreesia's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Phreesia over time as well as its relative position and ranking within its peers.
Phreesia Earnings per Share Projection vs Actual
The next projected EPS of Phreesia is estimated to be 0.3461 with future projections ranging from a low of 0.25 to a high of 0.469. Phreesia's most recent 12-month trailing earnings per share (EPS TTM) is at -0.09. Please be aware that the consensus of earnings estimates for Phreesia is based on EPS before non-recurring items and includes expenses related to employee stock options.Phreesia Earnings Estimation Breakdown
The calculation of Phreesia's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Phreesia is estimated to be 0.3461 with the future projection ranging from a low of 0.25 to a high of 0.469. Please be aware that this consensus of annual earnings estimates for Phreesia is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
0.25 Lowest | Expected EPS | 0.47 Highest |
Phreesia Earnings Projection Consensus
Suppose the current estimates of Phreesia's value are higher than the current market price of the Phreesia stock. In this case, investors may conclude that Phreesia is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Phreesia's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 30th of April 2026 | Current EPS (TTM) | |
| 20 | 48.82% | 0.0 | 0.3461 | -0.09 |
Phreesia Ownership Allocation
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.Phreesia Profitability Analysis
The company reported the last year's revenue of 419.81 M. Reported Net Loss for the year was (58.53 M) with profit before taxes, overhead, and interest of 315.91 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.| Last Reported | Projected for Next Year | ||
| Gross Profit | 327.6 M | 344 M | |
| Pretax Profit Margin | (0.15) | (0.16) | |
| Operating Profit Margin | (0.16) | (0.17) | |
| Net Loss | (0.16) | (0.17) | |
| Gross Profit Margin | 0.61 | 0.51 |
Phreesia Growth Indicators
Investing in growth stocks can be very risky. If the company such as Phreesia does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 57.6 M | |
| Forward Price Earnings | 13.6986 |
Phreesia Current Valuation Indicators
Phreesia'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 Phreesia'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 Phreesia, 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 Phreesia'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 Phreesia's worth.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.