PIII Relative Valuation
PIII'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, PIII is overvalued; if below, it's undervalued.
Historical Valuation
P3 Health Partners Inc (PIII) is now in the Fair zone, suggesting that its current forward PS ratio of 0.01 is considered Fairly compared with the five-year average of -5.97. The fair price of P3 Health Partners Inc (PIII) is between 3.77 to 100.91 according to relative valuation methord.
Relative Value
Fair Zone
3.77-100.91
Current Price：5.25
Fair
-0.56
PE
1Y
3Y
5Y
Trailing
Forward
-6.28
EV/EBITDA
P3 Health Partners Inc. (PIII) has a current EV/EBITDA of -6.28. The 5-year average EV/EBITDA is -2.49. The thresholds are as follows: Strongly Undervalued below -175.28, Undervalued between -175.28 and -88.88, Fairly Valued between 83.91 and -88.88, Overvalued between 83.91 and 170.31, and Strongly Overvalued above 170.31. The current Forward EV/EBITDA of -6.28 falls within the Historic Trend Line -Fairly Valued range.
-1.98
EV/EBIT
P3 Health Partners Inc. (PIII) has a current EV/EBIT of -1.98. The 5-year average EV/EBIT is -4.01. The thresholds are as follows: Strongly Undervalued below -9.55, Undervalued between -9.55 and -6.78, Fairly Valued between -1.23 and -6.78, Overvalued between -1.23 and 1.54, and Strongly Overvalued above 1.54. The current Forward EV/EBIT of -1.98 falls within the Historic Trend Line -Fairly Valued range.
0.01
PS
P3 Health Partners Inc. (PIII) has a current PS of 0.01. The 5-year average PS is 0.19. The thresholds are as follows: Strongly Undervalued below -0.16, Undervalued between -0.16 and 0.01, Fairly Valued between 0.36 and 0.01, Overvalued between 0.36 and 0.53, and Strongly Overvalued above 0.53. The current Forward PS of 0.01 falls within the Historic Trend Line -Fairly Valued range.
-9.51
P/OCF
P3 Health Partners Inc. (PIII) has a current P/OCF of -9.51. The 5-year average P/OCF is -17.12. The thresholds are as follows: Strongly Undervalued below -114.19, Undervalued between -114.19 and -65.65, Fairly Valued between 31.42 and -65.65, Overvalued between 31.42 and 79.96, and Strongly Overvalued above 79.96. The current Forward P/OCF of -9.51 falls within the Historic Trend Line -Fairly Valued range.
-1.46
P/FCF
P3 Health Partners Inc. (PIII) has a current P/FCF of -1.46. The 5-year average P/FCF is -2.75. The thresholds are as follows: Strongly Undervalued below -15.76, Undervalued between -15.76 and -9.25, Fairly Valued between 3.75 and -9.25, Overvalued between 3.75 and 10.26, and Strongly Overvalued above 10.26. The current Forward P/FCF of -1.46 falls within the Historic Trend Line -Fairly Valued range.
P3 Health Partners Inc (PIII) has a current Price-to-Book (P/B) ratio of 0.34. Compared to its 3-year average P/B ratio of -3.12 , the current P/B ratio is approximately -110.84% higher. Relative to its 5-year average P/B ratio of -2.39, the current P/B ratio is about -114.17% higher. P3 Health Partners Inc (PIII) has a Forward Free Cash Flow (FCF) yield of approximately -571.14%. Compared to its 3-year average FCF yield of -144.67%, the current FCF yield is approximately 294.78% lower. Relative to its 5-year average FCF yield of -98.94% , the current FCF yield is about 477.24% lower.
0.34
P/B
Median3y
-3.12
Median5y
-2.39
-571.14
FCF Yield
Median3y
-144.67
Median5y
-98.94
Competitors Valuation Multiple
The average P/S ratio for PIII's competitors is 0.00, providing a benchmark for relative valuation. P3 Health Partners Inc Corp (PIII) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of -3.93%, 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 PIII decreased by 53.30% over the past 1 year. The primary factor behind the change was an decrease in Revenue Growth from 388.49M to 373.23M.
The secondary factor is the Margin Expansion, contributed -7.13%to the performance.
Overall, the performance of PIII in the past 1 year is driven by Revenue Growth. Which is more sustainable.
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FAQ
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