Procore Technologies Inc
NYSE:PCOR
Intrinsic Value
Procore Technologies, Inc. engages in the development of cloud-based construction management software. [ Read More ]
The intrinsic value of one PCOR stock under the Base Case scenario is 36.86 USD. Compared to the current market price of 69.45 USD, Procore Technologies Inc is Overvalued by 47%.
Valuation Backtest
Procore Technologies Inc
Run backtest to discover the historical profit from buying and selling PCOR 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
Procore Technologies Inc
| Current Assets | 955.7m |
| Cash & Short-Term Investments | 678m |
| Receivables | 235.4m |
| Other Current Assets | 42.4m |
| Non-Current Assets | 937.8m |
| PP&E | 114.8m |
| Intangibles | 759.9m |
| Other Non-Current Assets | 63.1m |
| Current Liabilities | 642.4m |
| Accounts Payable | 13.2m |
| Accrued Liabilities | 100.1m |
| Other Current Liabilities | 529.2m |
| Non-Current Liabilities | 95.5m |
| Long-Term Debt | 43.6m |
| Other Non-Current Liabilities | 51.9m |
Earnings Waterfall
Procore Technologies Inc
|
Revenue
|
950m
USD
|
|
Cost of Revenue
|
-174.5m
USD
|
|
Gross Profit
|
775.5m
USD
|
|
Operating Expenses
|
-982.3m
USD
|
|
Operating Income
|
-206.8m
USD
|
|
Other Expenses
|
17.1m
USD
|
|
Net Income
|
-189.7m
USD
|
Free Cash Flow Analysis
Procore Technologies Inc
PCOR Profitability Score
Profitability Due Diligence
Procore Technologies Inc's profitability score is 28/100. The higher the profitability score, the more profitable the company is.
Score
Procore Technologies Inc's profitability score is 28/100. The higher the profitability score, the more profitable the company is.
PCOR Solvency Score
Solvency Due Diligence
Procore Technologies Inc's solvency score is 66/100. The higher the solvency score, the more solvent the company is.
Score
Procore Technologies Inc's solvency score is 66/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
PCOR Price Targets Summary
Procore Technologies Inc
According to Wall Street analysts, the average 1-year price target for PCOR is 89.3 USD with a low forecast of 75.75 USD and a high forecast of 99.75 USD.
Ownership
PCOR Insider Trading
Buy and sell transactions by insiders
| Period | Sold | Bought | Net |
|---|---|---|---|
| 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
PCOR Price
Procore Technologies Inc
| Average Annual Return | -25.41% |
| Standard Deviation of Annual Returns | 22.05% |
| Max Drawdown | -62% |
| Market Capitalization | 10.1B USD |
| Shares Outstanding | 144 916 992 |
| Percentage of Shares Shorted | 6.36% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Procore Technologies, Inc. engages in the development of cloud-based construction management software. The company is headquartered in Carpinteria, California and currently employs 2,885 full-time employees. The company went IPO on 2021-05-20. The firm has developed construction management platform that offers customers and collaborators capabilities that address a range of needs throughout a project's lifecycle, including bidding, scheduling, building information modeling (BIM), labor tracking, financial management, and more. The company offers user-centric platform that features four product categories, namely Preconstruction, Project Management, Project Management and Financial Management. The firm's App Marketplace connects approximately 250 third-party applications and provides support in analytics, accounting, scheduling, compliance, and customer relationship management, among other categories.
Contact
IPO
Employees
Officers
The intrinsic value of one PCOR stock under the Base Case scenario is 36.86 USD.
Compared to the current market price of 69.45 USD, Procore Technologies Inc is Overvalued by 47%.
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