PCT Valuation

Purecycle Technologies Inc

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13.920

+0.01(0.072%)1D

Overview
Forecast
Valuation
Earnings

PCT Relative Valuation

PCT's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, PCT is overvalued; if below, it's undervalued.

Historical Valuation

Purecycle Technologies Inc (PCT) is now in the Fair zone, suggesting that its current forward PS ratio of 0.00 is considered Fairly compared with the five-year average of -16.13. The fair price of Purecycle Technologies Inc (PCT) is between NaN to NaN according to relative valuation methord.

Relative Value

Fair Zone

NaN-NaN

Current Price：13.92

Fair

-14.31

Trailing

Forward

-39.88

EV/EBITDA

Purecycle Technologies Inc. (PCT) has a current EV/EBITDA of -39.88. The 5-year average EV/EBITDA is -43.46. The thresholds are as follows: Strongly Undervalued below -99.34, Undervalued between -99.34 and -71.40, Fairly Valued between -15.52 and -71.40, Overvalued between -15.52 and 12.42, and Strongly Overvalued above 12.42. The current Forward EV/EBITDA of -39.88 falls within the Historic Trend Line -Fairly Valued range.

-29.96

EV/EBIT

Purecycle Technologies Inc. (PCT) has a current EV/EBIT of -29.96. The 5-year average EV/EBIT is -27.91. The thresholds are as follows: Strongly Undervalued below -66.57, Undervalued between -66.57 and -47.24, Fairly Valued between -8.58 and -47.24, Overvalued between -8.58 and 10.75, and Strongly Overvalued above 10.75. The current Forward EV/EBIT of -29.96 falls within the Historic Trend Line -Fairly Valued range.

34.33

Purecycle Technologies Inc. (PCT) has a current PS of 34.33. The 5-year average PS is 338.67. The thresholds are as follows: Strongly Undervalued below -2467.42, Undervalued between -2467.42 and -1064.37, Fairly Valued between 1741.72 and -1064.37, Overvalued between 1741.72 and 3144.77, and Strongly Overvalued above 3144.77. The current Forward PS of 34.33 falls within the Historic Trend Line -Fairly Valued range.

-20.19

P/OCF

Purecycle Technologies Inc. (PCT) has a current P/OCF of -20.19. The 5-year average P/OCF is -17.32. The thresholds are as follows: Strongly Undervalued below -33.66, Undervalued between -33.66 and -25.49, Fairly Valued between -9.15 and -25.49, Overvalued between -9.15 and -0.98, and Strongly Overvalued above -0.98. The current Forward P/OCF of -20.19 falls within the Historic Trend Line -Fairly Valued range.

-10.66

P/FCF

Purecycle Technologies Inc. (PCT) has a current P/FCF of -10.66. The 5-year average P/FCF is -7.14. The thresholds are as follows: Strongly Undervalued below -19.97, Undervalued between -19.97 and -13.55, Fairly Valued between -0.72 and -13.55, Overvalued between -0.72 and 5.70, and Strongly Overvalued above 5.70. The current Forward P/FCF of -10.66 falls within the Historic Trend Line -Fairly Valued range.

Purecycle Technologies Inc (PCT) has a current Price-to-Book (P/B) ratio of 25.32. Compared to its 3-year average P/B ratio of 5.32 , the current P/B ratio is approximately 375.51% higher. Relative to its 5-year average P/B ratio of 4.46, the current P/B ratio is about 467.27% higher. Purecycle Technologies Inc (PCT) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of -23.54%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of -19.83% , the current FCF yield is about -100.00% lower.

25.32

P/B

Median3y

5.32

Median5y

4.46

-7.80

FCF Yield

Median3y

-23.54

Median5y

-19.83

Competitors Valuation Multiple

The average P/S ratio for PCT's competitors is 0.00, providing a benchmark for relative valuation. Purecycle Technologies Inc Corp (PCT) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of %, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

PCT.O

Purecycle Technologies Inc

Ambipar Emergency Response

Loss

238.90M

PESI.O

Perma-Fix Environmental Services Inc

Performance Decomposition

Market capitalization of PCT increased by 0.00% over the past 1 year. The primary factor behind the change was an decrease in Unknown from 0.00 to 0.00.

The secondary factor is the Unknown, contributed 0.00%to the performance.

Overall, the performance of PCT in the past 1 year is driven by Unknown.