Phreesia Valuation
| PHR Stock | USD 28.99 0.09 0.31% |
At this time, the company appears to be fairly valued. Phreesia holds a recent Real Value of $29.51 per share. The prevailing price of the company is $28.99. Our model determines the value of Phreesia from analyzing the company fundamentals such as Return On Equity of -0.16, operating margin of (0.47) %, and Shares Outstanding of 59.5 M as well as examining its technical indicators and probability of bankruptcy.
Price Book 6.1131 | Enterprise Value 1.7 B | Enterprise Value Ebitda (11.68) | Price Sales 3.9699 | Forward PE 90.9091 |
Fairly Valued
Today
Please note that Phreesia's price fluctuation is very steady at this time. Calculation of the real value of Phreesia is based on 3 months time horizon. Increasing Phreesia's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Phreesia stock is determined by what a typical buyer is willing to pay for full or partial control of Phreesia. Since Phreesia is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Phreesia Stock. However, Phreesia's 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 28.99 | Real 29.51 | Target 31.43 | Hype 29.08 | Naive 28.97 |
The intrinsic value of Phreesia's 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 Phreesia's 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 Phreesia helps investors to forecast how Phreesia 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 Phreesia more accurately as focusing exclusively on Phreesia's fundamentals will not take into account other important factors: Phreesia Cash |
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Phreesia Total Value Analysis
Phreesia is at this time forecasted to have company total value of 1.65 B with market capitalization of 1.73 B, debt of 17.8 M, and cash on hands of 176.68 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Phreesia fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.65 B | 1.73 B | 17.8 M | 176.68 M |
Phreesia Investor Information
About 97.0% of the company shares are owned by institutional investors. The company recorded a loss per share of 0.74. Phreesia had not issued any dividends in recent years. Based on the key measurements obtained from Phreesia's financial statements, Phreesia is not in a good financial situation at this time. It has a very high odds of going through financial crisis in August.Phreesia Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Phreesia has an asset utilization ratio of 108.08 percent. This connotes that the Company is making $1.08 for each dollar of assets. An increasing asset utilization means that Phreesia is more efficient with each dollar of assets it utilizes for everyday operations.Phreesia Ownership Allocation
Phreesia owns a total of 59.5 Million outstanding shares. The majority of Phreesia outstanding shares are owned by third-party entities. These institutional holders are usually referred to as non-private investors looking to secure positions in Phreesia to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Phreesia. Please pay attention to any change in the institutional holdings of Phreesia as this could imply that something significant has changed or is about to change at the company. Also note that almost one million fifty-nine thousand one hundred seventy-seven invesors are currently shorting Phreesia expressing very little confidence in its future performance.Phreesia Profitability Analysis
The company reported the last year's revenue of 419.81 M. Reported Net Loss for the year was (58.53 M) with profit before taxes, overhead, and interest of 295.55 M.About Phreesia Valuation
The stock valuation mechanism determines Phreesia's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Phreesia based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Phreesia. We calculate exposure to Phreesia's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Phreesia's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 284.9 M | 152.6 M |
Phreesia Growth Indicators
Investing in growth stocks can be very risky. If the company such as Phreesia 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 | 57.6 M | |
| Forward Price Earnings | 90.9091 |
Additional Tools for Phreesia Stock Analysis
When running Phreesia's price analysis, check to measure Phreesia's 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 Phreesia is operating at the current time. Most of Phreesia's value examination focuses on studying past and present price action to predict the probability of Phreesia's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Phreesia's price. Additionally, you may evaluate how the addition of Phreesia to your portfolios can decrease your overall portfolio volatility.