PROS Holdings Valuation
| PRO Stock | USD 34.62 0.35 1.02% |
At this time, the company appears to be undervalued. PROS Holdings holds a recent Real Value of $38.75 per share. The prevailing price of the company is $34.62. Our model determines the value of PROS Holdings from reviewing the company fundamentals such as current valuation of 1.76 B, and Return On Asset of -0.0723 as well as analyzing its technical indicators and probability of bankruptcy. In general, most investors support obtaining undervalued entities and abandoning overvalued entities since, at some point in time, asset prices and their ongoing real values will merge together. Key fundamental drivers impacting PROS Holdings' valuation include:
Price Book 15.984 | Enterprise Value 1.8 B | Enterprise Value Ebitda (46.37) | Price Sales 5.5272 | Forward PE 136.9863 |
Undervalued
Today
Please note that PROS Holdings' price fluctuation is very steady at this time. Calculation of the real value of PROS Holdings is based on 3 months time horizon. Increasing PROS Holdings' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for PROS Holdings is useful when determining the fair value of the PROS stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of PROS Holdings. Since PROS Holdings is currently traded on the exchange, buyers and sellers on that exchange determine the market value of PROS Stock. However, PROS Holdings' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 34.62 | Real 38.75 | Target 42.29 | Hype 34.63 | Naive 32.4 |
The real value of PROS Stock, also known as its intrinsic value, is the underlying worth of PROS Holdings Company, which is reflected in its stock price. It is based on PROS Holdings' financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of PROS Holdings' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence PROS Holdings' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of PROS Holdings helps investors to forecast how PROS stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of PROS Holdings more accurately as focusing exclusively on PROS Holdings' fundamentals will not take into account other important factors: Traditionally analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use PROS Holdings' intrinsic value based on its ongoing forecasts of PROS Holdings' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against PROS Holdings' closest peers. When choosing an evaluation method for PROS Holdings, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using both methods to arrive at a better estimate.
PROS Holdings Investments |
|
PROS Valuation Trend
Knowing PROS Holdings' actual value is paramount for traders to make sound investment determinations. PROS Holdings' real value is not only important for the investor to make better decisions but also for a more accurate overall view of PROS Holdings' financial worth over time since having this information enables investors and analysts to forecast the earnings more efficiently. Using both PROS Holdings' enterprise value as well as its market capitalization is the best way to gauging the value of the company and is usually enough for investors to make market timing descisions.
PROS Market Cap
PROS Holdings is rated below average in market capitalization category among related companies. Market capitalization of Information Technology industry is at this time estimated at about 42.52 Billion. PROS Holdings holds roughly 1.61 Billion in market capitalization claiming about 4% of equities under Information Technology industry.PROS Holdings Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining PROS Holdings's current stock value. Our valuation model uses many indicators to compare PROS Holdings value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across PROS Holdings competition to find correlations between indicators driving PROS Holdings's intrinsic value. More Info.PROS Holdings is rated below average in price to earning category among related companies. It is regarded second in price to book category among related companies . As of the 25th of April 2024, Price To Book Ratio is likely to grow to -21.84. Comparative valuation analysis is a catch-all model that can be used if you cannot value PROS Holdings by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for PROS Holdings' Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the PROS Holdings' earnings, one of the primary drivers of an investment's value.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates PROS Holdings' worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in PROS Holdings and how it compares across the competition.
About PROS Holdings Valuation
The stock valuation mechanism determines the current worth of PROS Holdings on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of PROS Holdings. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of PROS Holdings based exclusively on its fundamental and basic technical indicators. By analyzing PROS Holdings's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of PROS Holdings's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of PROS Holdings. We calculate exposure to PROS Holdings's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to PROS Holdings's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 188.4 M | 100.5 M | |
| Pretax Profit Margin | (0.18) | (0.19) | |
| Operating Profit Margin | (0.17) | (0.17) | |
| Net Loss | (0.19) | (0.19) | |
| Gross Profit Margin | 0.62 | 0.72 |
8 Steps to conduct PROS Holdings' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates PROS Holdings' potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct PROS Holdings' valuation analysis, follow these 8 steps:- Gather financial information: Obtain PROS Holdings' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine PROS Holdings' revenue streams: Identify PROS Holdings' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research PROS Holdings' industry and market trends, including the size of the market, growth rate, and competition.
- Establish PROS Holdings' growth potential: Evaluate PROS Holdings' management, business model, and growth potential.
- Determine PROS Holdings' financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate PROS Holdings' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
PROS Holdings Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines. Note, investing in growth stocks can be very risky. If the company such as PROS Holdings does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 46.2 M | |
| Forward Price Earnings | 136.9863 |
PROS Holdings Current Valuation Indicators
Valuation refers to the process of determining the present value of PROS Holdings and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value PROS we look at many different elements of the entity such as PROS's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation. PROS Holdings' valuation analysis is also a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final PROS Holdings' valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as PROS Holdings, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use PROS Holdings' valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes PROS Holdings' worth.When determining whether PROS Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of PROS Holdings' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Pros Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Pros Holdings Stock: Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in PROS Holdings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area. To learn how to invest in PROS Stock, please use our How to Invest in PROS Holdings guide.You can also try the AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.
Complementary Tools for PROS Stock analysis
When running PROS Holdings' price analysis, check to measure PROS Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy PROS Holdings is operating at the current time. Most of PROS Holdings' value examination focuses on studying past and present price action to predict the probability of PROS Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PROS Holdings' price. Additionally, you may evaluate how the addition of PROS Holdings to your portfolios can decrease your overall portfolio volatility.
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum |
Is PROS Holdings' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of PROS Holdings. If investors know PROS will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about PROS Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (1.22) | Revenue Per Share 6.58 | Quarterly Revenue Growth 0.092 | Return On Assets (0.07) |
The market value of PROS Holdings is measured differently than its book value, which is the value of PROS that is recorded on the company's balance sheet. Investors also form their own opinion of PROS Holdings' value that differs from its market value or its book value, called intrinsic value, which is PROS Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because PROS Holdings' market value can be influenced by many factors that don't directly affect PROS Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between PROS Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if PROS Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, PROS Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.