P10 Valuation
| PX Stock | USD 10.35 0.58 5.31% |
At this time, the entity appears to be fairly valued. P10 Inc owns a latest Real Value of $10.11 per share. The recent price of the entity is $10.35. Our model determines the value of P10 Inc from reviewing the entity fundamentals such as shares owned by insiders of 25.32 %, and Return On Asset of 0.0637 as well as analyzing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that P10's price fluctuation is not too volatile at this time. Calculation of the real value of P10 Inc is based on 3 months time horizon. Increasing P10's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since P10 is currently traded on the exchange, buyers and sellers on that exchange determine the market value of P10 Stock. However, P10'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 10.35 | Real 10.11 | Target 15.88 | Hype 10.35 | Naive 10.44 |
The intrinsic value of P10'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 P10'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 P10 Inc helps investors to forecast how P10 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 P10 more accurately as focusing exclusively on P10's fundamentals will not take into account other important factors: P10 Cash |
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P10 Total Value Analysis
P10 Inc is at this time anticipated to have takeover value of 1.58 B with market capitalization of 1.09 B, debt of 340.37 M, and cash on hands of 67.45 M. Please note that takeover value may be misleading and is a subject to accounting mistakes. We encourage investors to methodically examine all of the P10 fundamentals before making investment evaluation based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.58 B | 1.09 B | 340.37 M | 67.45 M |
P10 Investor Information
About 25.0% of the company outstanding shares are owned by corporate insiders. The book value of P10 was at this time reported as 3.14. The company has Price/Earnings To Growth (PEG) ratio of 2.21. P10 Inc last dividend was issued on the 28th of November 2025. The entity had 7:10 split on the 21st of October 2021. Based on the key measurements obtained from P10's financial statements, P10 Inc may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.P10 Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. P10 has an asset utilization ratio of 34.1 percent. This suggests that the Company is making $0.34 for each dollar of assets. An increasing asset utilization means that P10 Inc is more efficient with each dollar of assets it utilizes for everyday operations.P10 Profitability Analysis
Based on the key profitability measurements obtained from P10's financial statements, P10 Inc is yielding more profit at this time then in previous quarter. It has a moderate probability of reporting better profitability numbers in March. Profitability indicators assess P10's ability to earn profits and add value for shareholders.Net Income | First Reported 2003-03-31 | Previous Quarter 3.4 M | Current Value 2.1 M | Quarterly Volatility 353.7 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.46 | 0.43 |
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For P10 profitability analysis, we use financial ratios and fundamental drivers that measure the ability of P10 Inc to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well P10 utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between P10's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of P10 over time as well as its relative position and ranking within its peers.
P10 Earnings per Share Projection vs Actual
By analyzing P10's earnings estimates, investors can diagnose different trends across P10'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 P10 Inc is based on EPS before non-recurring items and includes expenses related to employee stock options.P10 Ownership Allocation
P10 Inc secures a total of 78.07 Million outstanding shares. Over half of P10's outstanding shares are owned by institutions. These institutions are typically referred to as corporate investors that secure positions in a given instrument to benefit from reduced trade commissions. On November 14, 2018, Representative Robert J Wittman of US Congress acquired under $15k worth of P10 Inc's common stock.P10 Profitability Analysis
The company generated the yearly revenue of 296.45 M. Reported Net Income was 19.67 M with gross profit of 164.44 M.P10 Past Distributions to stockholders
About P10 Valuation
Our relative valuation model uses a comparative analysis of P10. We calculate exposure to P10's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of P10's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 162.3 M | 170.4 M | |
| Pretax Profit Margin | 0.09 | 0.06 | |
| Operating Profit Margin | 0.18 | 0.19 | |
| Net Profit Margin | 0.06 | 0.06 | |
| Gross Profit Margin | 0.43 | 0.46 |
A single share of P10 represents a small ownership stake in the entity. As a stockholder of P10, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
P10 Dividends Analysis For Valuation
Dividend Payout Ratio is likely to rise to 1.00 in 2026, whereas Dividends Paid is likely to drop slightly above 13.2 M in 2026. . Price Earnings Ratio is likely to rise to 91.64 in 2026, despite the fact that Retained Earnings are likely to grow to (183.2 M).
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 13.9 M | 13.2 M | |
| Dividend Yield | 0.01 | 0.01 | |
| Dividend Payout Ratio | 0.95 | 1.00 | |
| Dividend Paid And Capex Coverage Ratio | 4.57 | 4.35 |
There are various types of dividends P10 can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of P10 shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from P10 Inc directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When P10 pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of P10 by the value of the dividends paid out.
P10 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 | 120.4 M | |
| Quarterly Earnings Growth Y O Y | 0.746 | |
| Forward Price Earnings | 10 |
P10 Current Valuation Indicators
Valuation refers to the process of determining the present value of P10 Inc and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value P10 we look at many different elements of the entity such as P10'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 P10, 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 P10'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 P10's worth.Additional Tools for P10 Stock Analysis
When running P10's price analysis, check to measure P10'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 P10 is operating at the current time. Most of P10's value examination focuses on studying past and present price action to predict the probability of P10's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move P10's price. Additionally, you may evaluate how the addition of P10 to your portfolios can decrease your overall portfolio volatility.