PRO Valuation

Pros Holdings Inc

Add to Watchlist

Advanced Chart

14.940

+0.41(2.822%)1D

Overview
Forecast
Valuation
Earnings

PRO Relative Valuation

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

Historical Valuation

Pros Holdings Inc (PRO) is now in the Undervalued zone, suggesting that its current forward PS ratio of 1.87 is considered Undervalued compared with the five-year average of 85.24. The fair price of Pros Holdings Inc (PRO) is between 23.36 to 45.01 according to relative valuation methord. Compared to the current price of 14.94 USD , Pros Holdings Inc is Undervalued By 36.04%.

Relative Value

Fair Zone

23.36-45.01

Current Price：14.94

36.04%

Undervalued

19.65

Trailing

Forward

16.76

EV/EBITDA

Pros Holdings Inc. (PRO) has a current EV/EBITDA of 16.76. The 5-year average EV/EBITDA is 14.06. The thresholds are as follows: Strongly Undervalued below -150.73, Undervalued between -150.73 and -68.33, Fairly Valued between 96.46 and -68.33, Overvalued between 96.46 and 178.86, and Strongly Overvalued above 178.86. The current Forward EV/EBITDA of 16.76 falls within the Historic Trend Line -Fairly Valued range.

18.02

EV/EBIT

Pros Holdings Inc. (PRO) has a current EV/EBIT of 18.02. The 5-year average EV/EBIT is 67.22. The thresholds are as follows: Strongly Undervalued below -286.71, Undervalued between -286.71 and -109.75, Fairly Valued between 244.18 and -109.75, Overvalued between 244.18 and 421.15, and Strongly Overvalued above 421.15. The current Forward EV/EBIT of 18.02 falls within the Historic Trend Line -Fairly Valued range.

1.87

Pros Holdings Inc. (PRO) has a current PS of 1.87. The 5-year average PS is 4.77. The thresholds are as follows: Strongly Undervalued below 1.39, Undervalued between 1.39 and 3.08, Fairly Valued between 6.46 and 3.08, Overvalued between 6.46 and 8.15, and Strongly Overvalued above 8.15. The current Forward PS of 1.87 falls within the Undervalued range.

13.88

P/OCF

Pros Holdings Inc. (PRO) has a current P/OCF of 13.88. The 5-year average P/OCF is -15.82. The thresholds are as follows: Strongly Undervalued below -250.95, Undervalued between -250.95 and -133.39, Fairly Valued between 101.75 and -133.39, Overvalued between 101.75 and 219.32, and Strongly Overvalued above 219.32. The current Forward P/OCF of 13.88 falls within the Historic Trend Line -Fairly Valued range.

14.35

P/FCF

Pros Holdings Inc. (PRO) has a current P/FCF of 14.35. The 5-year average P/FCF is 17.67. The thresholds are as follows: Strongly Undervalued below -196.08, Undervalued between -196.08 and -89.21, Fairly Valued between 124.55 and -89.21, Overvalued between 124.55 and 231.42, and Strongly Overvalued above 231.42. The current Forward P/FCF of 14.35 falls within the Historic Trend Line -Fairly Valued range.

Pros Holdings Inc (PRO) has a current Price-to-Book (P/B) ratio of -8.21. Compared to its 3-year average P/B ratio of -23.17 , the current P/B ratio is approximately -64.54% higher. Relative to its 5-year average P/B ratio of 11.60, the current P/B ratio is about -170.79% higher. Pros Holdings Inc (PRO) has a Forward Free Cash Flow (FCF) yield of approximately 4.12%. Compared to its 3-year average FCF yield of 0.32%, the current FCF yield is approximately 1180.18% lower. Relative to its 5-year average FCF yield of -0.78% , the current FCF yield is about -627.47% lower.

-8.21

P/B

Median3y

-23.17

Median5y

11.60

4.12

FCF Yield

Median3y

0.32

Median5y

-0.78

Competitors Valuation Multiple

The average P/S ratio for PRO's competitors is 1.98, providing a benchmark for relative valuation. Pros Holdings Inc Corp (PRO) exhibits a P/S ratio of 1.87, which is -5.76% above the industry average. Given its robust revenue growth of 8.17%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

HIVE Digital Technologies Ltd

1.65

41.47%

534.37M

Performance Decomposition

Market capitalization of PRO decreased by 25.78% over the past 1 year. The primary factor behind the change was an decrease in P/E Change from -50.18 to -72.29.

The secondary factor is the Revenue Growth, contributed 8.17%to the performance.

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

8.17%

82.01M → 88.72M

Revenue Growth

-78.02%

-9.01 → -1.98

Margin Expansion

44.07%

-50.18 → -72.29

P/E Change

-25.78%