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 130.22 is considered Overvalued compared with the five-year average of 124.59. The fair price of Pure Cycle Corp (PCYO) is between 8.48 to 11.42 according to relative valuation methord. Compared to the current price of 11.72 USD , Pure Cycle Corp is Overvalued By 2.66%.
Relative Value
Fair Zone
8.48-11.42
Current Price：11.72
2.66%
Overvalued
131.78
PE
1Y
3Y
5Y
Trailing
Forward
4189.11
EV/EBITDA
Pure Cycle Corp. (PCYO) has a current EV/EBITDA of 4189.11. The 5-year average EV/EBITDA is 3979.63. The thresholds are as follows: Strongly Undervalued below 2634.39, Undervalued between 2634.39 and 3307.01, Fairly Valued between 4652.25 and 3307.01, Overvalued between 4652.25 and 5324.87, and Strongly Overvalued above 5324.87. The current Forward EV/EBITDA of 4189.11 falls within the Historic Trend Line -Fairly Valued range.
171.21
EV/EBIT
Pure Cycle Corp. (PCYO) has a current EV/EBIT of 171.21. The 5-year average EV/EBIT is 162.65. The thresholds are as follows: Strongly Undervalued below 107.67, Undervalued between 107.67 and 135.16, Fairly Valued between 190.14 and 135.16, Overvalued between 190.14 and 217.63, and Strongly Overvalued above 217.63. The current Forward EV/EBIT of 171.21 falls within the Historic Trend Line -Fairly Valued range.
22.35
PS
Pure Cycle Corp. (PCYO) has a current PS of 22.35. The 5-year average PS is 21.31. The thresholds are as follows: Strongly Undervalued below 14.42, Undervalued between 14.42 and 17.86, Fairly Valued between 24.75 and 17.86, Overvalued between 24.75 and 28.19, and Strongly Overvalued above 28.19. The current Forward PS of 22.35 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 1.98. Compared to its 3-year average P/B ratio of 2.02 , the current P/B ratio is approximately -2.03% higher. Relative to its 5-year average P/B ratio of 2.38, the current P/B ratio is about -16.85% higher. Pure Cycle Corp (PCYO) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of 0.68%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of 0.18% , the current FCF yield is about -100.00% lower.
2.00
P/B
Median3y
2.02
Median5y
2.38
1.31
FCF Yield
Median3y
0.68
Median5y
0.18
Competitors Valuation Multiple
The average P/S ratio for PCYO's competitors is , providing a benchmark for relative valuation. Pure Cycle Corp Corp (PCYO) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of -10.83%, this premium appears unsustainable.
P/S
P/E
EV/EBITDA
EV/EBIT
P/S
Revenue Growth
Market Cap
Performance Decomposition
1Y
3Y
5Y
Market capitalization of PCYO decreased by 6.47% over the past 1 year. The primary factor behind the change was an increase in Margin Expansion from 52.59 to 54.54.
The secondary factor is the P/E Change, contributed 0.65%to the performance.
Overall, the performance of PCYO in the past 1 year is driven by Margin Expansion. Which is more sustainable.
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