PRPO Valuation

Precipio Inc

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20.000

-0.285(-1.405%)1D

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 Fair zone, suggesting that its current forward PS ratio of 20.29 is considered Fairly compared with the five-year average of 0.58. The fair price of Precipio Inc (PRPO) is between to according to relative valuation methord.

Relative Value

Fair Zone

Current Price：20.33

Fair

1.24

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.

1.79

EV/EBIT

Precipio Inc. (PRPO) has a current EV/EBIT of 1.79. The 5-year average EV/EBIT is 1.65. The thresholds are as follows: Strongly Undervalued below -18.06, Undervalued between -18.06 and -8.20, Fairly Valued between 11.50 and -8.20, Overvalued between 11.50 and 21.36, and Strongly Overvalued above 21.36. The current Forward EV/EBIT of 1.79 falls within the Historic Trend Line -Fairly Valued range.

20.29

Precipio Inc. (PRPO) has a current PS of 20.29. The 5-year average PS is 1.70. The thresholds are as follows: Strongly Undervalued below -2.76, Undervalued between -2.76 and -0.53, Fairly Valued between 3.93 and -0.53, Overvalued between 3.93 and 6.15, and Strongly Overvalued above 6.15. The current Forward PS of 20.29 falls within the Strongly Overvalued 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.

1.91

P/FCF

Precipio Inc. (PRPO) has a current P/FCF of 1.91. The 5-year average P/FCF is 3.01. The thresholds are as follows: Strongly Undervalued below -26.75, Undervalued between -26.75 and -11.87, Fairly Valued between 17.89 and -11.87, Overvalued between 17.89 and 32.77, and Strongly Overvalued above 32.77. The current Forward P/FCF of 1.91 falls within the Historic Trend Line -Fairly Valued range.

Precipio Inc (PRPO) has a current Price-to-Book (P/B) ratio of 2.50. Compared to its 3-year average P/B ratio of 0.96 , the current P/B ratio is approximately 159.79% higher. Relative to its 5-year average P/B ratio of 1.46, the current P/B ratio is about 70.98% higher. Precipio Inc (PRPO) has a Forward Free Cash Flow (FCF) yield of approximately 0.02%. Compared to its 3-year average FCF yield of -28.93%, the current FCF yield is approximately -100.06% lower. Relative to its 5-year average FCF yield of -25.89% , the current FCF yield is about -100.06% lower.

2.50

P/B

Median3y

0.96

Median5y

1.46

0.02

FCF Yield

Median3y

-28.93

Median5y

-25.89

Competitors Valuation Multiple

The average P/S ratio for PRPO's competitors is 11.68, providing a benchmark for relative valuation. Precipio Inc Corp (PRPO) exhibits a P/S ratio of 20.29, which is 73.62% above the industry average. Given its robust revenue growth of 27.31%, this premium appears sustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

Basel Medical Group Ltd

1.83

26.49M

DYAI.O

Dyadic International Inc

Concord Medical Services Holdings Ltd

Performance Decomposition

Market capitalization of PRPO increased by 236.59% over the past 1 year. The primary factor behind the change was an decrease in P/E Change from -4.05 to -16.78.

The secondary factor is the Revenue Growth, contributed 27.31%to the performance.

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

27.31%

4.44M → 5.65M

Revenue Growth

-104.77%

-27.47 → 1.31

Margin Expansion

314.05%

-4.05 → -16.78

P/E Change

236.59%