PRA Valuation
| PRAA Stock | USD 16.17 0.26 1.63% |
At this time, the company appears to be overvalued. PRA Group owns a latest Real Value of $12.85 per share. The recent price of the company is $16.17. Our model determines the value of PRA Group from examining the company fundamentals such as return on asset of 0.0442, and Operating Margin of 0.31 % as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting PRA's valuation include:
Price Book 0.6685 | Enterprise Value | Enterprise Value Ebitda 16.4045 | Price Sales 0.5439 | Forward PE 11.5741 |
Overvalued
Today
Please note that PRA's price fluctuation is somewhat reliable at this time. Calculation of the real value of PRA Group is based on 3 months time horizon. Increasing PRA's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since PRA is currently traded on the exchange, buyers and sellers on that exchange determine the market value of PRA Stock. However, PRA'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 16.17 | Real 12.85 | Target 22.67 | Hype 16.17 | Naive 15.75 |
The real value of PRA Stock, also known as its intrinsic value, is the underlying worth of PRA Group Company, which is reflected in its stock price. It is based on PRA's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of PRA'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 PRA Group helps investors to forecast how PRA 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 PRA more accurately as focusing exclusively on PRA'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 PRA's intrinsic value based on its ongoing forecasts of PRA's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against PRA's closest peers. If more than one evaluation category is relevant for PRA we suggest using both methods to arrive at a better estimate.
PRA Cash |
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PRA Total Value Analysis
PRA Group is at this time forecasted to have valuation of 4.09 B with market capitalization of 631.82 M, debt of 3.36 B, and cash on hands of 89.58 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 PRA fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
4.09 B | 631.82 M | 3.36 B | 89.58 M |
PRA Investor Information
About 97.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.67. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. PRA Group recorded a loss per share of 8.74. The entity last dividend was issued on the 7th of May 2007. The firm had 3:1 split on the 2nd of August 2013. Based on the key measurements obtained from PRA's financial statements, PRA Group may be sliding down financialy. It has an above-average chance of going through some form of financial crunch next quarter.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.61 | 0.35 |
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| Operating Income | 410.2 M | 390.7 M |
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PRA Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. PRA has an asset utilization ratio of 22.79 percent. This suggests that the Company is making $0.23 for each dollar of assets. An increasing asset utilization means that PRA Group is more efficient with each dollar of assets it utilizes for everyday operations.PRA Profitability Analysis
Based on the key profitability measurements obtained from PRA's financial statements, PRA's profitability may be sliding down. It has an above-average chance of reporting lower numbers next quarter. Profitability indicators assess PRA's ability to earn profits and add value for shareholders.Net Income | First Reported 2000-03-31 | Previous Quarter 42.4 M | Current Value -407.7 M | Quarterly Volatility 46.4 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Gross Profit Margin | 0.8 | 0.7 |
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| Operating Profit Margin | 0.61 | 0.35 |
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For PRA profitability analysis, we use financial ratios and fundamental drivers that measure the ability of PRA Group to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well PRA utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between PRA's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of PRA over time as well as its relative position and ranking within its peers.
PRA Earnings per Share Projection vs Actual
By analyzing PRA's earnings estimates, investors can diagnose different trends across PRA's analyst sentiment over time as well as compare current EPS estimates against different timeframes. Please be aware that the consensus of earnings estimates for PRA Group is based on EPS before non-recurring items and includes expenses related to employee stock options.PRA Ownership Allocation
PRA Group secures a total of 39.02 Million outstanding shares. The majority of PRA Group outstanding shares are owned by institutions. These other corporate entities are usually referred to as non-private investors looking to secure positions in PRA Group to benefit from reduced commissions. Therefore, outside corporations are subject to a different set of regulations than regular investors in PRA Group. Please pay attention to any change in the institutional holdings of PRA as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company retains, if the real value of the company is less than the current market value, you may not be able to make money on it.PRA Profitability Analysis
The company reported the previous year's revenue of 1.12 B. Net Income was 88.57 M with profit before overhead, payroll, taxes, and interest of 1.16 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates PRA's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in PRA and how it compares across the competition.
About PRA Valuation
The stock valuation mechanism determines PRA's current worth on a weekly basis. Our valuation model uses a comparative analysis of PRA. We calculate exposure to PRA's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of PRA's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 788.5 M | 413.6 M | |
| Pretax Profit Margin | 0.10 | 0.11 | |
| Operating Profit Margin | 0.35 | 0.61 | |
| Net Profit Margin | 0.07 | 0.07 | |
| Gross Profit Margin | 0.70 | 0.80 |
PRA Quarterly Retained Earnings |
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PRA 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 | 39.5 M | |
| Quarterly Earnings Growth Y O Y | 0.996 | |
| Forward Price Earnings | 11.5741 |
PRA Current Valuation Indicators
Valuation refers to the process of determining the present value of PRA Group and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value PRA we look at many different elements of the entity such as PRA'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 PRA, 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 PRA'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 PRA's worth.Complementary Tools for PRA Stock analysis
When running PRA's price analysis, check to measure PRA'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 PRA is operating at the current time. Most of PRA's value examination focuses on studying past and present price action to predict the probability of PRA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PRA's price. Additionally, you may evaluate how the addition of PRA to your portfolios can decrease your overall portfolio volatility.
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