PRPO Valuation

Precipio Inc

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14.479

+0.029(0.201%)1D

Overview
Forecast
Valuation
Earnings

PRPO Relative Valuation

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

Historical Valuation

Precipio Inc (PRPO) is now in the Undervalued zone, suggesting that its current forward PS ratio of 0.34 is considered Undervalued compared with the five-year average of 0.15. The fair price of Precipio Inc (PRPO) is between 19.01 to 135.50 according to relative valuation methord. Compared to the current price of 14.45 USD , Precipio Inc is Undervalued By 24%.

Relative Value

Fair Zone

19.01-135.50

Current Price：14.45

24%

Undervalued

0.88

Trailing

Forward

0.00

EV/EBITDA

Precipio Inc. (PRPO) has a current EV/EBITDA of 0.00. The 5-year average EV/EBITDA 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 EV/EBITDA of 0.00 falls within the Strongly Undervalued range.

1.24

EV/EBIT

Precipio Inc. (PRPO) has a current EV/EBIT of 1.24. The 5-year average EV/EBIT is 1.17. The thresholds are as follows: Strongly Undervalued below -18.82, Undervalued between -18.82 and -8.82, Fairly Valued between 11.16 and -8.82, Overvalued between 11.16 and 21.16, and Strongly Overvalued above 21.16. The current Forward EV/EBIT of 1.24 falls within the Historic Trend Line -Fairly Valued range.

0.34

Precipio Inc. (PRPO) has a current PS of 0.34. The 5-year average PS is 1.77. The thresholds are as follows: Strongly Undervalued below -1.65, Undervalued between -1.65 and 0.06, Fairly Valued between 3.48 and 0.06, Overvalued between 3.48 and 5.19, and Strongly Overvalued above 5.19. The current Forward PS of 0.34 falls within the Historic Trend Line -Fairly Valued range.

0.00

P/OCF

Precipio Inc. (PRPO) 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.

1.31

P/FCF

Precipio Inc. (PRPO) has a current P/FCF of 1.31. The 5-year average P/FCF is 2.90. The thresholds are as follows: Strongly Undervalued below -26.69, Undervalued between -26.69 and -11.89, Fairly Valued between 17.70 and -11.89, Overvalued between 17.70 and 32.50, and Strongly Overvalued above 32.50. The current Forward P/FCF of 1.31 falls within the Historic Trend Line -Fairly Valued range.

Precipio Inc (PRPO) has a current Price-to-Book (P/B) ratio of 1.85. Compared to its 3-year average P/B ratio of 0.87 , the current P/B ratio is approximately 113.22% higher. Relative to its 5-year average P/B ratio of 1.51, the current P/B ratio is about 22.78% higher. Precipio Inc (PRPO) has a Forward Free Cash Flow (FCF) yield of approximately 3.14%. Compared to its 3-year average FCF yield of -32.53%, the current FCF yield is approximately -109.67% lower. Relative to its 5-year average FCF yield of -27.18% , the current FCF yield is about -111.57% lower.

1.85

P/B

Median3y

0.87

Median5y

1.51

3.14

FCF Yield

Median3y

-32.53

Median5y

-27.18

Competitors Valuation Multiple

The average P/S ratio for PRPO's competitors is 1.80, providing a benchmark for relative valuation. Precipio Inc Corp (PRPO) exhibits a P/S ratio of 0.34, which is -80.97% above the industry average. Given its robust revenue growth of 43.62%, this premium appears sustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

Concord Medical Services Holdings Ltd

0.48

22.66M

DYAI.O

Dyadic International Inc

Intelligent Bio Solutions Inc

Mobile-health Network Solutions

0.18

4.50M

Performance Decomposition

Market capitalization of PRPO increased by 185.57% over the past 1 year. The primary factor behind the change was an decrease in P/E Change from -2.22 to -6.93.

The secondary factor is the Revenue Growth, contributed 43.62%to the performance.

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

43.62%

3.43M → 4.93M

Revenue Growth

-70.40%

-60.58 → -17.93

Margin Expansion

212.35%

-2.22 → -6.93

P/E Change

185.57%