PX Valuation

P10 Inc

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12.340

-0.01(-0.081%)1D

Overview
Forecast
Valuation
Earnings

PX Relative Valuation

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

Historical Valuation

P10 Inc (PX) is now in the Fair zone, suggesting that its current forward PE ratio of 10.69 is considered Fairly compared with the five-year average of 13.03. The fair price of P10 Inc (PX) is between 12.11 to 16.06 according to relative valuation methord.

Relative Value

Fair Zone

12.11-16.06

Current Price：12.34

Fair

10.69

Trailing

Forward

12.06

EV/EBITDA

P10 Inc. (PX) has a current EV/EBITDA of 12.06. The 5-year average EV/EBITDA is 12.95. The thresholds are as follows: Strongly Undervalued below 7.58, Undervalued between 7.58 and 10.27, Fairly Valued between 15.64 and 10.27, Overvalued between 15.64 and 18.33, and Strongly Overvalued above 18.33. The current Forward EV/EBITDA of 12.06 falls within the Historic Trend Line -Fairly Valued range.

10.52

EV/EBIT

P10 Inc. (PX) has a current EV/EBIT of 10.52. The 5-year average EV/EBIT is 30.35. The thresholds are as follows: Strongly Undervalued below 3.11, Undervalued between 3.11 and 16.73, Fairly Valued between 43.97 and 16.73, Overvalued between 43.97 and 57.59, and Strongly Overvalued above 57.59. The current Forward EV/EBIT of 10.52 falls within the Undervalued range.

3.62

P10 Inc. (PX) has a current PS of 3.62. The 5-year average PS is 5.35. The thresholds are as follows: Strongly Undervalued below 2.42, Undervalued between 2.42 and 3.89, Fairly Valued between 6.82 and 3.89, Overvalued between 6.82 and 8.28, and Strongly Overvalued above 8.28. The current Forward PS of 3.62 falls within the Undervalued range.

0.00

P/OCF

P10 Inc. (PX) has a current P/OCF of 0.00. The 5-year average P/OCF is 4.88. The thresholds are as follows: Strongly Undervalued below -13.83, Undervalued between -13.83 and -4.47, Fairly Valued between 14.24 and -4.47, Overvalued between 14.24 and 23.59, and Strongly Overvalued above 23.59. The current Forward P/OCF of 0.00 falls within the Historic Trend Line -Fairly Valued range.

0.00

P/FCF

P10 Inc. (PX) has a current P/FCF of 0.00. The 5-year average P/FCF is 3.79. The thresholds are as follows: Strongly Undervalued below -5.97, Undervalued between -5.97 and -1.09, Fairly Valued between 8.67 and -1.09, Overvalued between 8.67 and 13.55, and Strongly Overvalued above 13.55. The current Forward P/FCF of 0.00 falls within the Historic Trend Line -Fairly Valued range.

P10 Inc (PX) has a current Price-to-Book (P/B) ratio of 3.27. Compared to its 3-year average P/B ratio of 3.21 , the current P/B ratio is approximately 1.76% higher. Relative to its 5-year average P/B ratio of 3.74, the current P/B ratio is about -12.75% higher. P10 Inc (PX) has a Forward Free Cash Flow (FCF) yield of approximately 7.22%. Compared to its 3-year average FCF yield of 5.20%, the current FCF yield is approximately 38.93% lower. Relative to its 5-year average FCF yield of 4.73% , the current FCF yield is about 52.74% lower.

3.27

P/B

Median3y

3.21

Median5y

3.74

7.22

FCF Yield

Median3y

5.20

Median5y

4.73

Competitors Valuation Multiple

The average P/S ratio for PX's competitors is 2.50, providing a benchmark for relative valuation. P10 Inc Corp (PX) exhibits a P/S ratio of , which is -100.00% above the industry average. Given its robust revenue growth of 2.35%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

Acadian Asset Management Inc

Kayne Anderson BDC Inc

Capital Southwest Corp

Virtus Investment Partners Inc

Associated Capital Group Inc

Loss

1102.30%

698.83M

Performance Decomposition

Market capitalization of PX increased by 15.50% over the past 1 year. The primary factor behind the change was an increase in P/E Change from 48.22 to 60.58.

The secondary factor is the Revenue Growth, contributed 2.35%to the performance.

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

2.35%

66.12M → 67.67M

Revenue Growth

-12.48%

7.93 → 6.94

Margin Expansion

25.63%

48.22 → 60.58

P/E Change

15.50%