Porch Group Inc
NASDAQ:PRCH
Intrinsic Value
Porch Group, Inc. engages in the development and operation of a vertical software platform. [ Read More ]
The intrinsic value of one PRCH stock under the Base Case scenario is 5.74 USD. Compared to the current market price of 3.29 USD, Porch Group Inc is Undervalued by 43%.
Valuation Backtest
Porch Group Inc
Run backtest to discover the historical profit from buying and selling PRCH stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Porch Group Inc
Current Assets | 481.1m |
Cash & Short-Term Investments | 294m |
Receivables | 24.3m |
Other Current Assets | 162.8m |
Non-Current Assets | 418.3m |
Long-Term Investments | 103.6m |
PP&E | 20.1m |
Intangibles | 279.1m |
Other Non-Current Assets | 15.5m |
Current Liabilities | 462.2m |
Accounts Payable | 8.8m |
Accrued Liabilities | 59.4m |
Other Current Liabilities | 394m |
Non-Current Liabilities | 472.9m |
Long-Term Debt | 435.5m |
Other Non-Current Liabilities | 37.4m |
Earnings Waterfall
Porch Group Inc
Revenue
|
430.3m
USD
|
Cost of Revenue
|
-220.2m
USD
|
Gross Profit
|
210.1m
USD
|
Operating Expenses
|
-343.2m
USD
|
Operating Income
|
-133.1m
USD
|
Other Expenses
|
-811k
USD
|
Net Income
|
-133.9m
USD
|
Free Cash Flow Analysis
Porch Group Inc
PRCH Profitability Score
Profitability Due Diligence
Porch Group Inc's profitability score is 31/100. The higher the profitability score, the more profitable the company is.
Score
Porch Group Inc's profitability score is 31/100. The higher the profitability score, the more profitable the company is.
PRCH Solvency Score
Solvency Due Diligence
Porch Group Inc's solvency score is 48/100. The higher the solvency score, the more solvent the company is.
Score
Porch Group Inc's solvency score is 48/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
PRCH Price Targets Summary
Porch Group Inc
According to Wall Street analysts, the average 1-year price target for PRCH is 5.51 USD with a low forecast of 3.79 USD and a high forecast of 10.5 USD.
Ownership
PRCH Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
PRCH Price
Porch Group Inc
Average Annual Return | -11.98% |
Standard Deviation of Annual Returns | 66.49% |
Max Drawdown | -98% |
Market Capitalization | 318.5m USD |
Shares Outstanding | 96 896 000 |
Percentage of Shares Shorted | 20.04% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Porch Group, Inc. engages in the development and operation of a vertical software platform. The company is headquartered in Seattle, Washington and currently employs 1,700 full-time employees. The company went IPO on 2019-11-26. The firm provides software and services to several home service industries, including home inspectors, moving companies, utility companies, home insurance, warranty companies, and others. Porch offers a Moving Concierge service that home services companies can provide to their end customers in order to improve the moving and home improvement experience. The company also offers home service companies to grow their business through new customer acquisition. The firm offers a range of services to homebuyers, including insurance, moving, security, television or Internet, home repair and improvement, and more. The firm operates under a number of brands, such as Inspection Support LLC (ISN), Porch’s enterprise resource planning (ERP) and customer relationship management (CRM) software, HireAHelper, where it provides software and demand for moving companies.
Contact
IPO
Employees
Officers
The intrinsic value of one PRCH stock under the Base Case scenario is 5.74 USD.
Compared to the current market price of 3.29 USD, Porch Group Inc is Undervalued by 43%.