Priority Technology Valuation
| PRTH Stock | USD 9.60 0.01 0.10% |
At this time, the company appears to be undervalued. Priority Technology holds a recent Real Value of $10.6 per share. The prevailing price of the company is $9.6. Our model determines the value of Priority Technology from analyzing the company fundamentals such as Return On Equity of 0.56, shares outstanding of 81.81 M, and Operating Margin of 0.17 % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Priority Technology's valuation include:
Enterprise Value | Enterprise Value Ebitda 9.6577 | Price Sales 0.9219 | Forward PE 21.7865 | Enterprise Value Revenue 1.9544 |
Undervalued
Today
Please note that Priority Technology's price fluctuation is slightly risky at this time. Calculation of the real value of Priority Technology is based on 3 months time horizon. Increasing Priority Technology's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Priority Technology is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Priority Stock. However, Priority Technology'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 9.6 | Real 10.6 | Target 13.5 | Hype 9.74 | Naive 9.5 |
The intrinsic value of Priority Technology'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 Priority Technology's stock price.
Estimating the potential upside or downside of Priority Technology Holdings helps investors to forecast how Priority 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 Priority Technology more accurately as focusing exclusively on Priority Technology's fundamentals will not take into account other important factors: When choosing an evaluation method for Priority Technology, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using all methods to arrive at a better estimate.
Priority Technology Cash |
|
Priority Valuation Trend
Priority Technology's real value analysis enables investors to forecast the earnings more efficiently. Using both Priority Technology's enterprise value as well as its market capitalization is the best way to gauging the value of the company and is usually enough for investors to make market timing decisions.
Priority Revenue by Product
Priority Technology Total Value Analysis
Priority Technology Holdings is at this time anticipated to have valuation of 1.67 B with market capitalization of 785.38 M, debt of 638.68 M, and cash on hands of 22.16 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 Priority Technology fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.67 B | 785.38 M | 638.68 M | 22.16 M |
Priority Technology Investor Information
About 65.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 0.42. Priority Technology had not issued any dividends in recent years. Based on the key measurements obtained from Priority Technology's financial statements, Priority Technology Holdings may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.Priority Technology Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Priority Technology has an asset utilization ratio of 46.78 percent. This signifies that the Company is making $0.47 for each dollar of assets. An increasing asset utilization means that Priority Technology Holdings is more efficient with each dollar of assets it utilizes for everyday operations.Priority Technology Ownership Allocation
Priority Technology owns a total of 81.81 Million outstanding shares. Priority Technology holds majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 65.1 pct. of Priority Technology outstanding shares that are owned by insiders implies they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.Priority Technology Profitability Analysis
The company reported the previous year's revenue of 755.61 M. Net Loss for the year was (1.31 M) with profit before overhead, payroll, taxes, and interest of 317.05 M.About Priority Technology Valuation
An absolute valuation paradigm, as applied to Priority Stock, attempts to find the value of Priority Technology based on its fundamental and basic technical indicators. By analyzing Priority Technology'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 Priority Technology'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 Priority Technology. We calculate exposure to Priority Technology's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Priority Technology's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 316.6 M | 332.4 M | |
| Pretax Profit Margin | 0.01 | 0.01 | |
| Operating Profit Margin | 0.10 | 0.10 | |
| Gross Profit Margin | 0.33 | 0.24 |
Priority Technology 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 | 78.3 M | |
| Forward Price Earnings | 21.7865 |
Priority Technology Current Valuation Indicators
Valuation refers to the process of determining the present value of Priority Technology Holdings and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Priority we look at many different elements of the entity such as Priority'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 Priority Technology, 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 Priority Technology'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 Priority Technology's worth.Complementary Tools for Priority Stock analysis
When running Priority Technology's price analysis, check to measure Priority Technology'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 Priority Technology is operating at the current time. Most of Priority Technology's value examination focuses on studying past and present price action to predict the probability of Priority Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Priority Technology's price. Additionally, you may evaluate how the addition of Priority Technology to your portfolios can decrease your overall portfolio volatility.
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like |