Porch Valuation
| PRCH Stock | USD 7.89 0.11 1.38% |
At this time, the company appears to be undervalued. Porch Group holds a recent Real Value of $10.23 per share. The prevailing price of the company is $7.89. Our model determines the value of Porch Group from analyzing the company fundamentals such as Shares Outstanding of 105.37 M, return on equity of -153.11, and Operating Margin of 0.14 % as well as examining its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Porch's price fluctuation is slightly risky at this time. Calculation of the real value of Porch Group is based on 3 months time horizon. Increasing Porch's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Porch is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Porch Stock. However, Porch'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 7.89 | Real 10.23 | Hype 7.52 | Naive 6.97 |
The intrinsic value of Porch's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Porch's stock price.
Estimating the potential upside or downside of Porch Group helps investors to forecast how Porch 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 Porch more accurately as focusing exclusively on Porch's fundamentals will not take into account other important factors: About Porch Valuation
An absolute valuation paradigm, as applied to Porch Stock, attempts to find the value of Porch Group based on its fundamental and basic technical indicators. By analyzing Porch's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Porch's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Porch. We calculate exposure to Porch's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Porch's related companies.Porch Group, Inc. operates a software platform in the United States and Canada. The company was incorporated in 2011 and is headquartered in Seattle, Washington. Porch operates under SoftwareApplication classification in the United States and is traded on NASDAQ Exchange. It employs 1700 people.
Porch 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 | 99.6 M | |
| Forward Price Earnings | 61.3497 |
Complementary Tools for Porch Stock analysis
When running Porch's price analysis, check to measure Porch'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 Porch is operating at the current time. Most of Porch's value examination focuses on studying past and present price action to predict the probability of Porch's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Porch's price. Additionally, you may evaluate how the addition of Porch to your portfolios can decrease your overall portfolio volatility.
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