P3 Health Valuation
| PIIIW Stock | USD 0.01 0 21.17% |
P3 Health seems to be overvalued based on Macroaxis valuation methodology. Our model determines the value of P3 Health Partners from reviewing the entity fundamentals such as return on asset of -0.12, and EBITDA of (81.07 M) as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that P3 Health's price fluctuation is out of control at this time. Calculation of the real value of P3 Health Partners is based on 3 months time horizon. Increasing P3 Health'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 PIIIW stock is determined by what a typical buyer is willing to pay for full or partial control of P3 Health Partners. Since P3 Health is currently traded on the exchange, buyers and sellers on that exchange determine the market value of PIIIW Stock. However, P3 Health'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 0.0108 | Real 0.0104 | Hype 0.01 | Naive 0.0191 |
The intrinsic value of P3 Health'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 P3 Health'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 P3 Health Partners helps investors to forecast how PIIIW 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 P3 Health more accurately as focusing exclusively on P3 Health's 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 P3 Health's intrinsic value based on its ongoing forecasts of P3 Health's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against P3 Health's closest peers.
P3 Health Cash |
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PIIIW Valuation Trend
Analysing the historical paterns of P3 Health's enterprise value and its market capitalization is a good way to estimate and gauge the value of P3 Health Partners over time and is usually enough for investors to make rational market timing decisions.
P3 Health Total Value Analysis
P3 Health Partners is at this time forecasted to have takeover price of 0 with market capitalization of 0, debt of 121.94 M, and cash on hands of 4.34 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the P3 Health fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
0 | 0 | 121.94 M | 4.34 M |
P3 Health Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. P3 Health has an asset utilization ratio of 147.09 percent. This indicates that the Company is making $1.47 for each dollar of assets. An increasing asset utilization means that P3 Health Partners is more efficient with each dollar of assets it utilizes for everyday operations.P3 Health Profitability Analysis
The company reported the revenue of 1.27 B. Net Loss for the year was (57.77 M) with profit before overhead, payroll, taxes, and interest of 0.About P3 Health Valuation
Our relative valuation model uses a comparative analysis of P3 Health. We calculate exposure to P3 Health's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of P3 Health's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 31.6 M | 30.1 M | |
| Pretax Profit Margin | (0.15) | (0.15) | |
| Operating Profit Margin | (0.13) | (0.14) | |
| Net Loss | (0.05) | (0.05) | |
| Gross Profit Margin | 0.02 | 0.02 |
P3 Health Growth Indicators
Investing in growth stocks can be very risky. If the company such as P3 Health 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 | 294.6 M |
P3 Health Current Valuation Indicators
Valuation refers to the process of determining the present value of P3 Health Partners and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value PIIIW we look at many different elements of the entity such as PIIIW's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as P3 Health, 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 P3 Health's 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 P3 Health's worth.Additional Tools for PIIIW Stock Analysis
When running P3 Health's price analysis, check to measure P3 Health'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 P3 Health is operating at the current time. Most of P3 Health's value examination focuses on studying past and present price action to predict the probability of P3 Health's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move P3 Health's price. Additionally, you may evaluate how the addition of P3 Health to your portfolios can decrease your overall portfolio volatility.