Priority Technology Holdings Inc
NASDAQ:PRTH
Intrinsic Value
Priority Technology Holdings, Inc. is a provider of merchant acquiring and commercial payments solutions with a platform of micro services that activate and monetize vertically specialized merchant ne... [ Read More ]
The intrinsic value of one
PRTH
stock under the Base Case scenario is
9.75
USD.
Compared to the current market price of 3.12 USD,
Priority Technology Holdings Inc
is
Undervalued by 68%.
Priority Technology Holdings Inc's market capitalization is 240.1m USD.
PRTH stock price is 3.12 USD.
PRTH stock price (3.12 USD) is 68% less than its Intrinsic Value (9.75 USD).
PRTH stock price (3.12 USD) is 81% less than its Relative Value (16.73 USD). Open Relative Valuation
PRTH has upside potential of 149% compared to the average analyst price target.
Open Wall St Estimates
PRTH has positive Operating Income for the last twelve months.
PRTH's short-term assets (881m USD) exceed its short-term liabilties (852m USD).
PRTH has positive Free Cash Flow for the last twelve months.
PRTH's long-term assets (2B USD) exceed its long-term liabilties (2B USD).
PRTH's Revenue has grown by 14% over the past 12 months.
PRTH has positive three-year average ROIC (Return on Invested Capital): 7%. The company is efficient at using invested capital to generate operating income.
PRTH's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -1%.
PRTH's ROE (Return on Equity) has significantly decreased in the last 3 years from -25% to -40%, and is approaching profitability.
PRTH has positive Gross Profit for the last twelve months.
PRTH's Revenue has been growing by an exceptional 23% per year for the last 3 years.
PRTH has negative Net Income for the last twelve months.
PRTH's ROIC (Return on Invested Capital) has significantly decreased in the last 3 years from 28% to -1%.
PRTH's ROE (Return on Equity) for the past 12 months is negative and is equal to -40%.
PRTH has positive Net Debt. This means that the company has more debt (632m USD) than cash and short-term investments (40m USD).
PRTH has negative three-year average ROE (Return on Equity): -56%. The company is not efficient at transforming stockholders' equity into net income.
PRTH's D/E (Debt to Equity) is very high and is equal to 5.7.
PRTH's Altman Z-Score is very low and is equal to 0.62.
PRTH generates enough operating income (82m USD) to cover interest payments on its debt (76m USD).
Valuation Backtest
Priority Technology Holdings Inc
Run backtest to discover the historical profit from buying and selling
PRTH
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Priority Technology Holdings Inc
Balance Sheet Decomposition
Priority Technology Holdings Inc
| Current Assets | 881.3m |
| Cash & Short-Term Investments | 39.6m |
| Receivables | 60m |
| Other Current Assets | 781.7m |
| Non-Current Assets | 734m |
| PP&E | 44.7m |
| Intangibles | 649.5m |
| Other Non-Current Assets | 39.9m |
| Current Liabilities | 852.1m |
| Accounts Payable | 17m |
| Accrued Liabilities | 68.7m |
| Other Current Liabilities | 766.4m |
| Non-Current Liabilities | 652.4m |
| Long-Term Debt | 632m |
| Other Non-Current Liabilities | 20.4m |
Earnings Waterfall
Priority Technology Holdings Inc
|
Revenue
|
755.6m
USD
|
|
Cost of Revenue
|
-480.3m
USD
|
|
Gross Profit
|
275.3m
USD
|
|
Operating Expenses
|
-193.8m
USD
|
|
Operating Income
|
81.5m
USD
|
|
Other Expenses
|
-130.6m
USD
|
|
Net Income
|
-49.1m
USD
|
Free Cash Flow Analysis
Priority Technology Holdings Inc
PRTH Profitability Score
Profitability Due Diligence
Priority Technology Holdings Inc's profitability score is 38/100. The higher the profitability score, the more profitable the company is.
Score
Priority Technology Holdings Inc's profitability score is 38/100. The higher the profitability score, the more profitable the company is.
PRTH Solvency Score
Solvency Due Diligence
Priority Technology Holdings Inc's solvency score is 18/100. The higher the solvency score, the more solvent the company is.
Score
Priority Technology Holdings Inc's solvency score is 18/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
PRTH Price Targets Summary
Priority Technology Holdings Inc
According to Wall Street analysts, the average 1-year price target for
PRTH
is 7.78 USD
with a low forecast of 4.55 USD and a high forecast of 11.55 USD.
Ownership
PRTH Insider Trading
Buy and sell transactions by insiders
| Period | Sold | Bought | Net |
|---|---|---|---|
| 3 Months |
|
|
|
| 6 Months |
|
|
|
| 9 Months |
|
|
|
| 12 Months |
|
|
|
Shareholder Return
PRTH Price
Priority Technology Holdings Inc
| Average Annual Return | 17.76% |
| Standard Deviation of Annual Returns | 88.32% |
| Max Drawdown | -84% |
| Market Capitalization | 240.1m USD |
| Shares Outstanding | 75 792 896 |
| Percentage of Shares Shorted | 0.76% |
Company Profile
Priority Technology Holdings Inc
Country
Industry
Market Cap
Dividend Yield
Description
Priority Technology Holdings, Inc. is a provider of merchant acquiring and commercial payments solutions with a platform of micro services that activate and monetize vertically specialized merchant networks. The company is headquartered in Alpharetta, Georgia and currently employs 783 full-time employees. The company went IPO on 2016-09-14. The firm offers a single technology platform for integrated payments, low friction merchant boarding, underwriting, risk management and compliance monitoring to businesses, enterprises and distribution partners, such as retail independent sales organizations (ISOs), financial institutions (FIs), wholesale ISOs and independent software vendors (ISVs). The firm through three segments: Consumer Payments, Commercial Payments and Integrated Partners. Consumer Payments segment provides consumer-related services and offerings including merchant acquiring and transaction processing services including the MX enterprise suite. Commercial Payments segment provides services to certain enterprise customers, including outsourced sales force to those customers and accounts payable automation services to commercial customers.
Contact
IPO
Employees
Officers
The intrinsic value of one
PRTH
stock under the Base Case scenario is
9.75
USD.
Compared to the current market price of 3.12 USD,
Priority Technology Holdings Inc
is
Undervalued by 68%.
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