Phreesia Valuation
| PHR Stock | USD 20.36 0.49 2.47% |
At this time, the company appears to be undervalued. Phreesia holds a recent Real Value of $23.89 per share. The prevailing price of the company is $20.36. Our model determines the value of Phreesia from analyzing the company fundamentals such as Operating Margin of (0.47) %, shares outstanding of 57.77 M, and Return On Equity of -0.4 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Phreesia's valuation include:
Price Book 4.5674 | Enterprise Value 1.1 B | Enterprise Value Ebitda (11.68) | Price Sales 2.9438 | Enterprise Value Revenue 2.7764 |
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 20.36 | Real 23.89 | Target 36.07 | Hype 20.22 | Naive 18.0 |
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 Valuation Trend
Phreesia's real value is important for investors to make better decisions and a more accurate overall view of Phreesia's financial worth over time. Using both Phreesia's enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.
Phreesia Revenue by Product
Phreesia Total Value Analysis
Phreesia is at this time forecasted to have company total value of 1.08 B with market capitalization of 1.15 B, debt of 11.98 M, and cash on hands of 176.68 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 |
1.08 B | 1.15 B | 11.98 M | 176.68 M |
Phreesia Investor Information
About 98.0% of the company shares are owned by institutional investors. The book value of Phreesia was at this time reported as 4.36. The company recorded a loss per share of 1.78. Phreesia had not issued any dividends in recent years. Based on the key measurements obtained from Phreesia's financial statements, Phreesia may be sliding down financialy. It has an above-average odds of going through some form of financial crisis next quarter.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 96.21 percent. This connotes that the Company is making $0.96 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 57.77 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 one million four hundred eighty-four thousand seven hundred seventy-four invesors are currently shorting Phreesia expressing very little confidence in its future performance.Phreesia Profitability Analysis
The company reported the last year's revenue of 356.3 M. Reported Net Loss for the year was (136.88 M) with profit before taxes, overhead, and interest of 171.64 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 | 201.7 M | 124.9 M | |
| Pretax Profit Margin | (0.38) | (0.40) | |
| Operating Profit Margin | (0.37) | (0.39) | |
| Net Loss | (0.38) | (0.40) | |
| Gross Profit Margin | 0.57 | 0.68 |
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 | 54.6 M |
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.