Procore Technologies Valuation
| PCOR Stock | USD 70.38 0.91 1.31% |
At this time, the company appears to be overvalued. Procore Technologies holds a recent Real Value of $59.12 per share. The prevailing price of the company is $70.38. Our model determines the value of Procore Technologies from analyzing the company fundamentals such as Operating Margin of (0.22) %, return on equity of -0.0867, and Shares Outstanding of 149.92 M as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Procore Technologies' valuation include:
Price Book 8.19 | Enterprise Value | Enterprise Value Ebitda 715.3723 | Price Sales 9.1617 | Forward PE 51.8135 |
Overvalued
Today
Please note that Procore Technologies' price fluctuation is very steady at this time. Calculation of the real value of Procore Technologies is based on 3 months time horizon. Increasing Procore Technologies' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Procore stock is determined by what a typical buyer is willing to pay for full or partial control of Procore Technologies. Since Procore Technologies is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Procore Stock. However, Procore Technologies' 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 70.38 | Real 59.12 | Target 83.49 | Hype 70.38 | Naive 73.18 |
The intrinsic value of Procore Technologies' 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 Procore Technologies' 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 Procore Technologies helps investors to forecast how Procore 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 Procore Technologies more accurately as focusing exclusively on Procore Technologies' 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 Procore Technologies' intrinsic value based on its ongoing forecasts of Procore Technologies' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Procore Technologies' closest peers.
Procore Technologies Cash |
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Procore Valuation Trend
Procore Technologies' real value is important for investors to make better decisions and a more accurate overall view of Procore Technologies' financial worth over time. Using both Procore Technologies' enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.
Procore Technologies Total Value Analysis
Procore Technologies is at this time estimated to have valuation of 9.85 B with market capitalization of 10.55 B, debt of 74.05 M, and cash on hands of 563.22 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Procore Technologies fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
9.85 B | 10.55 B | 74.05 M | 563.22 M |
Procore Technologies Investor Information
About 92.0% of the company shares are owned by institutional investors. The company recorded a loss per share of 0.72. Procore Technologies had not issued any dividends in recent years. Based on the key indicators related to Procore Technologies' liquidity, profitability, solvency, and operating efficiency, Procore Technologies is not in a good financial situation at the present time. It has a very high chance of going through financial crunch in April.Procore Technologies Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Procore Technologies has an asset utilization ratio of 54.81 percent. This connotes that the Company is making $0.55 for each dollar of assets. An increasing asset utilization means that Procore Technologies is more efficient with each dollar of assets it utilizes for everyday operations.Procore Technologies Ownership Allocation
Procore Technologies owns a total of 149.92 Million outstanding shares. The majority of Procore Technologies outstanding shares are owned by third-party entities. These institutional holders are usually referred to as non-private investors looking to secure positions in Procore Technologies to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Procore Technologies. Please pay attention to any change in the institutional holdings of Procore Technologies as this could imply that something significant has changed or is about to change at the company. Also note that almost seven hundred nineteen thousand six hundred thirty-five invesors are currently shorting Procore Technologies expressing very little confidence in its future performance.Procore Technologies Profitability Analysis
The company reported the previous year's revenue of 1.15 B. Net Loss for the year was (105.96 M) with profit before overhead, payroll, taxes, and interest of 947.03 M.About Procore Technologies Valuation
The stock valuation mechanism determines Procore Technologies' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Procore Technologies based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Procore Technologies. We calculate exposure to Procore Technologies's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Procore Technologies's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 946.1 M | 482.7 M | |
| Pretax Profit Margin | (0.09) | (0.09) | |
| Operating Profit Margin | (0.12) | (0.12) | |
| Net Loss | (0.09) | (0.10) | |
| Gross Profit Margin | 0.82 | 0.65 |
Procore Technologies Growth Indicators
Investing in growth stocks can be very risky. If the company such as Procore Technologies 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 | 147.4 M | |
| Forward Price Earnings | 51.8135 |
Procore Technologies Current Valuation Indicators
Procore Technologies' valuation analysis is 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 Procore Technologies' 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 Procore Technologies, 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 Procore Technologies' 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 Procore Technologies' worth.Additional Tools for Procore Stock Analysis
When running Procore Technologies' price analysis, check to measure Procore Technologies' 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 Procore Technologies is operating at the current time. Most of Procore Technologies' value examination focuses on studying past and present price action to predict the probability of Procore Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Procore Technologies' price. Additionally, you may evaluate how the addition of Procore Technologies to your portfolios can decrease your overall portfolio volatility.