P10 Valuation
| PX Stock | USD 13.66 0.06 0.44% |
At this time, the entity appears to be undervalued. P10 Inc owns a latest Real Value of $15.07 per share. The recent price of the entity is $13.66. Our model determines the value of P10 Inc from reviewing the entity fundamentals such as shares owned by insiders of 21.06 %, and Return On Asset of 0.0278 as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting P10's valuation include:
Price Book 4.4795 | Enterprise Value | Enterprise Value Ebitda 25.7514 | Price Sales 5.7842 | Forward PE 14.1044 |
Undervalued
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 13.66 | Real 15.07 | Target 14.71 | Hype 13.66 | Naive 13.07 |
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: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use P10's intrinsic value based on its ongoing forecasts of P10's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against P10's closest peers.
P10 Cash |
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P10 Valuation Trend
Analysing the historical paterns of P10's enterprise value and its market capitalization is a good way to estimate and gauge the value of P10 Inc over time and is usually enough for investors to make rational market timing decisions.
P10 Revenue by Product
P10 Total Value Analysis
P10 Inc is at this time anticipated to have takeover value of 1.87 B with market capitalization of 1.59 B, debt of 310.12 M, and cash on hands of 20.02 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 |
1.87 B | 1.59 B | 310.12 M | 20.02 M |
P10 Investor Information
About 21.0% of the company outstanding shares are owned by corporate insiders. The book value of P10 was at this time reported as 3.19. The company has Price/Earnings To Growth (PEG) ratio of 2.21. P10 Inc last dividend was issued on the 29th of November 2024. 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 is not in a good financial situation at this time. It has a very high probability of going through financial hardship in March.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 40.8 M | 42.9 M |
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| Operating Income | 17.9 M | 18.8 M |
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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 28.98 percent. This suggests that the Company is making $0.29 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 Ownership Allocation
P10 Inc secures a total of 69.13 Million outstanding shares. The majority of P10 Inc outstanding shares are owned by institutions. These other corporate entities are usually referred to as non-private investors looking to secure positions in P10 Inc to benefit from reduced commissions. Hence, outside corporations are subject to a different set of regulations than regular investors in P10 Inc. Please pay attention to any change in the institutional holdings of P10 as this could imply that something significant has changed or is about to change at the company. Also note that around seven million five hundred ninety-seven thousand two hundred sixty-six invesors are currently shorting P10 expressing very little confidence in its future performance.P10 Profitability Analysis
The company generated the yearly revenue of 241.73 M. Annual Net Loss to common stockholders was (7.13 M) with gross profit of 106.54 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 | 100.6 M | 95.5 M | |
| Pretax Profit Margin | (0.01) | (0.01) | |
| Operating Profit Margin | 0.08 | 0.10 | |
| Net Loss | (0.03) | (0.03) | |
| Gross Profit Margin | 0.33 | 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
Dividends Paid is likely to drop to about 13.2 M in 2025. Dividend Yield is likely to drop to 0.01 in 2025. Retained Earnings is likely to rise to about (199.2 M) in 2025. Earnings Yield is likely to rise to -0.0066 in 2025
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 13.9 M | 13.2 M | |
| Dividend Yield | 0.01 | 0.01 | |
| Dividend Payout Ratio | (2.48) | (2.61) | |
| Dividend Paid And Capex Coverage Ratio | 2.54 | 2.42 |
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 | 116.1 M | |
| Quarterly Earnings Growth Y O Y | 3.055 | |
| Forward Price Earnings | 14.1044 |
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.