PCYO Valuation

Pure Cycle Corp

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11.500

+0.07(0.612%)1D

Overview
Forecast
Valuation
Earnings

PCYO Relative Valuation

PCYO'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, PCYO is overvalued; if below, it's undervalued.

Historical Valuation

Pure Cycle Corp (PCYO) is now in the Overvalued zone, suggesting that its current forward PE ratio of 127.00 is considered Overvalued compared with the five-year average of 123.82. The fair price of Pure Cycle Corp (PCYO) is between 8.38 to 11.37 according to relative valuation methord. Compared to the current price of 11.43 USD , Pure Cycle Corp is Overvalued By 0.53%.

Relative Value

Fair Zone

8.38-11.37

Current Price：11.43

0.53%

Overvalued

127.00

Trailing

Forward

4107.16

EV/EBITDA

Pure Cycle Corp. (PCYO) has a current EV/EBITDA of 4107.16. The 5-year average EV/EBITDA is 3946.19. The thresholds are as follows: Strongly Undervalued below 2568.61, Undervalued between 2568.61 and 3257.40, Fairly Valued between 4634.99 and 3257.40, Overvalued between 4634.99 and 5323.78, and Strongly Overvalued above 5323.78. The current Forward EV/EBITDA of 4107.16 falls within the Historic Trend Line -Fairly Valued range.

167.86

EV/EBIT

Pure Cycle Corp. (PCYO) has a current EV/EBIT of 167.86. The 5-year average EV/EBIT is 161.28. The thresholds are as follows: Strongly Undervalued below 104.98, Undervalued between 104.98 and 133.13, Fairly Valued between 189.43 and 133.13, Overvalued between 189.43 and 217.58, and Strongly Overvalued above 217.58. The current Forward EV/EBIT of 167.86 falls within the Historic Trend Line -Fairly Valued range.

21.33

Pure Cycle Corp. (PCYO) has a current PS of 21.33. The 5-year average PS is 21.17. The thresholds are as follows: Strongly Undervalued below 14.13, Undervalued between 14.13 and 17.65, Fairly Valued between 24.68 and 17.65, Overvalued between 24.68 and 28.20, and Strongly Overvalued above 28.20. The current Forward PS of 21.33 falls within the Historic Trend Line -Fairly Valued range.

0.00

P/OCF

Pure Cycle Corp. (PCYO) has a current P/OCF of 0.00. The 5-year average P/OCF is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward P/OCF of 0.00 falls within the Strongly Undervalued range.

0.00

P/FCF

Pure Cycle Corp. (PCYO) has a current P/FCF of 0.00. The 5-year average P/FCF is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward P/FCF of 0.00 falls within the Strongly Undervalued range.

Pure Cycle Corp (PCYO) has a current Price-to-Book (P/B) ratio of 2.01. Compared to its 3-year average P/B ratio of 2.02 , the current P/B ratio is approximately -0.25% higher. Relative to its 5-year average P/B ratio of 2.42, the current P/B ratio is about -16.64% higher. Pure Cycle Corp (PCYO) has a Forward Free Cash Flow (FCF) yield of approximately -0.43%. Compared to its 3-year average FCF yield of 1.00%, the current FCF yield is approximately -142.94% lower. Relative to its 5-year average FCF yield of 0.34% , the current FCF yield is about -227.41% lower.

2.01

P/B

Median3y

2.02

Median5y

2.42

-0.43

FCF Yield

Median3y

1.00

Median5y

0.34

Competitors Valuation Multiple

The average P/S ratio for PCYO's competitors is 7.76, providing a benchmark for relative valuation. Pure Cycle Corp Corp (PCYO) exhibits a P/S ratio of 21.33, which is 174.80% above the industry average. Given its robust revenue growth of -32.40%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

Global Water Resources Inc

Artesian Resources Corp

Consolidated Water Co Ltd

Performance Decomposition

Market capitalization of PCYO increased by 6.13% over the past 1 year. The primary factor behind the change was an increase in P/E Change from 16.96 to 20.41.

The secondary factor is the Margin Expansion, contributed 18.14%to the performance.

Overall, the performance of PCYO in the past 1 year is driven by P/E Change. Which is more unsustainable.

-32.40%

7.60M → 5.14M

Revenue Growth

18.14%

37.15 → 43.89

Margin Expansion

20.39%

16.96 → 20.41

P/E Change

6.13%