PRTH Valuation

Priority Technology Holdings Inc

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7.470

+0.17(2.329%)1D

Overview
Forecast
Valuation
Earnings

PRTH Relative Valuation

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

Historical Valuation

Priority Technology Holdings Inc (PRTH) is now in the Undervalued zone, suggesting that its current forward PS ratio of 0.57 is considered Undervalued compared with the five-year average of -7.42. The fair price of Priority Technology Holdings Inc (PRTH) is between 7.50 to 12.00 according to relative valuation methord. Compared to the current price of 7.34 USD , Priority Technology Holdings Inc is Undervalued By 2.19%.

Relative Value

Fair Zone

7.50-12.00

Current Price：7.34

2.19%

Undervalued

9.59

Trailing

Forward

6.00

EV/EBITDA

Priority Technology Holdings Inc. (PRTH) has a current EV/EBITDA of 6.00. The 5-year average EV/EBITDA is 7.15. The thresholds are as follows: Strongly Undervalued below 4.43, Undervalued between 4.43 and 5.79, Fairly Valued between 8.51 and 5.79, Overvalued between 8.51 and 9.87, and Strongly Overvalued above 9.87. The current Forward EV/EBITDA of 6.00 falls within the Historic Trend Line -Fairly Valued range.

8.51

EV/EBIT

Priority Technology Holdings Inc. (PRTH) has a current EV/EBIT of 8.51. The 5-year average EV/EBIT is 13.91. The thresholds are as follows: Strongly Undervalued below 4.10, Undervalued between 4.10 and 9.01, Fairly Valued between 18.81 and 9.01, Overvalued between 18.81 and 23.71, and Strongly Overvalued above 23.71. The current Forward EV/EBIT of 8.51 falls within the Undervalued range.

0.57

Priority Technology Holdings Inc. (PRTH) has a current PS of 0.57. The 5-year average PS is 0.57. The thresholds are as follows: Strongly Undervalued below 0.14, Undervalued between 0.14 and 0.36, Fairly Valued between 0.79 and 0.36, Overvalued between 0.79 and 1.01, and Strongly Overvalued above 1.01. The current Forward PS of 0.57 falls within the Historic Trend Line -Fairly Valued range.

5.81

P/OCF

Priority Technology Holdings Inc. (PRTH) has a current P/OCF of 5.81. The 5-year average P/OCF is 2.64. The thresholds are as follows: Strongly Undervalued below -5.01, Undervalued between -5.01 and -1.19, Fairly Valued between 6.47 and -1.19, Overvalued between 6.47 and 10.29, and Strongly Overvalued above 10.29. The current Forward P/OCF of 5.81 falls within the Historic Trend Line -Fairly Valued range.

7.72

P/FCF

Priority Technology Holdings Inc. (PRTH) has a current P/FCF of 7.72. The 5-year average P/FCF is 3.08. The thresholds are as follows: Strongly Undervalued below -5.90, Undervalued between -5.90 and -1.41, Fairly Valued between 7.57 and -1.41, Overvalued between 7.57 and 12.06, and Strongly Overvalued above 12.06. The current Forward P/FCF of 7.72 falls within the Overvalued range.

Priority Technology Holdings Inc (PRTH) has a current Price-to-Book (P/B) ratio of -3.99. Compared to its 3-year average P/B ratio of -2.96 , the current P/B ratio is approximately 34.63% higher. Relative to its 5-year average P/B ratio of -3.77, the current P/B ratio is about 5.79% higher. Priority Technology Holdings Inc (PRTH) has a Forward Free Cash Flow (FCF) yield of approximately 9.07%. Compared to its 3-year average FCF yield of 15.92%, the current FCF yield is approximately -43.04% lower. Relative to its 5-year average FCF yield of 12.04% , the current FCF yield is about -24.64% lower.

-4.08

P/B

Median3y

-2.96

Median5y

-3.77

9.07

FCF Yield

Median3y

15.92

Median5y

12.04

Competitors Valuation Multiple

The average P/S ratio for PRTH's competitors is , providing a benchmark for relative valuation. Priority Technology Holdings Inc Corp (PRTH) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of 9.07%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

PRTH.O

Priority Technology Holdings Inc

Weave Communications Inc

Definitive Healthcare Corp

Performance Decomposition

Market capitalization of PRTH increased by 9.37% over the past 1 year. The primary factor behind the change was an increase in Margin Expansion from 0.45 to 4.54.

The secondary factor is the Revenue Growth, contributed 9.07%to the performance.

Overall, the performance of PRTH in the past 1 year is driven by Margin Expansion. Which is more sustainable.

9.07%

219.87M → 239.81M

Revenue Growth

908.89%

0.45 → 4.54

Margin Expansion

-908.59%

-3.49 → 28.21

P/E Change

9.37%