PHR Valuation

Phreesia Inc

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30.440

-1.04(-3.304%)1D

Overview
Forecast
Valuation
Earnings

PHR Relative Valuation

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

Historical Valuation

Phreesia Inc (PHR) is now in the Fair zone, suggesting that its current forward PS ratio of 3.83 is considered Fairly compared with the five-year average of -61.12. The fair price of Phreesia Inc (PHR) is between 18.45 to 75.01 according to relative valuation methord.

Relative Value

Fair Zone

18.45-75.01

Current Price：30.44

Fair

-593.37

Trailing

Forward

19.51

EV/EBITDA

Phreesia Inc. (PHR) has a current EV/EBITDA of 19.51. The 5-year average EV/EBITDA is -34.60. The thresholds are as follows: Strongly Undervalued below -298.90, Undervalued between -298.90 and -166.75, Fairly Valued between 97.54 and -166.75, Overvalued between 97.54 and 229.69, and Strongly Overvalued above 229.69. The current Forward EV/EBITDA of 19.51 falls within the Historic Trend Line -Fairly Valued range.

-399.46

EV/EBIT

Phreesia Inc. (PHR) has a current EV/EBIT of -399.46. The 5-year average EV/EBIT is -49.75. The thresholds are as follows: Strongly Undervalued below -225.10, Undervalued between -225.10 and -137.42, Fairly Valued between 37.93 and -137.42, Overvalued between 37.93 and 125.60, and Strongly Overvalued above 125.60. The current Forward EV/EBIT of -399.46 falls within the Strongly Undervalued range.

3.83

Phreesia Inc. (PHR) has a current PS of 3.83. The 5-year average PS is 6.24. The thresholds are as follows: Strongly Undervalued below -2.66, Undervalued between -2.66 and 1.79, Fairly Valued between 10.69 and 1.79, Overvalued between 10.69 and 15.14, and Strongly Overvalued above 15.14. The current Forward PS of 3.83 falls within the Historic Trend Line -Fairly Valued range.

22.79

P/OCF

Phreesia Inc. (PHR) has a current P/OCF of 22.79. The 5-year average P/OCF is -28.05. The thresholds are as follows: Strongly Undervalued below -160.27, Undervalued between -160.27 and -94.16, Fairly Valued between 38.06 and -94.16, Overvalued between 38.06 and 104.17, and Strongly Overvalued above 104.17. The current Forward P/OCF of 22.79 falls within the Historic Trend Line -Fairly Valued range.

36.68

P/FCF

Phreesia Inc. (PHR) has a current P/FCF of 36.68. The 5-year average P/FCF is 19.37. The thresholds are as follows: Strongly Undervalued below -271.02, Undervalued between -271.02 and -125.82, Fairly Valued between 164.57 and -125.82, Overvalued between 164.57 and 309.76, and Strongly Overvalued above 309.76. The current Forward P/FCF of 36.68 falls within the Historic Trend Line -Fairly Valued range.

Phreesia Inc (PHR) has a current Price-to-Book (P/B) ratio of 6.41. Compared to its 3-year average P/B ratio of 5.31 , the current P/B ratio is approximately 20.87% higher. Relative to its 5-year average P/B ratio of 5.81, the current P/B ratio is about 10.37% higher. Phreesia Inc (PHR) has a Forward Free Cash Flow (FCF) yield of approximately 1.95%. Compared to its 3-year average FCF yield of -2.98%, the current FCF yield is approximately -165.66% lower. Relative to its 5-year average FCF yield of -3.11% , the current FCF yield is about -162.94% lower.

6.41

P/B

Median3y

5.31

Median5y

5.81

1.95

FCF Yield

Median3y

-2.98

Median5y

-3.11

Competitors Valuation Multiple

The average P/S ratio for PHR's competitors is 3.86, providing a benchmark for relative valuation. Phreesia Inc Corp (PHR) exhibits a P/S ratio of 3.83, which is -0.78% above the industry average. Given its robust revenue growth of 14.54%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

BigBear.ai Holdings Inc

Liveramp Holdings Inc

Performance Decomposition

Market capitalization of PHR increased by 38.13% over the past 1 year. The primary factor behind the change was an decrease in P/E Change from -20.09 to -41.44.

The secondary factor is the Revenue Growth, contributed 14.54%to the performance.

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

14.54%

101.22M → 115.94M

Revenue Growth

-82.65%

-19.48 → -3.38

Margin Expansion

106.24%

-20.09 → -41.44

P/E Change

38.13%