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Pros Holdings Inc
NYSE:PRO

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Pros Holdings Inc Logo
Pros Holdings Inc
NYSE:PRO
Watchlist
Price: 36.33 USD 2.05%
Updated: Mar 29, 2024

Intrinsic Value

PROS Holdings, Inc. engages in the provision of solutions that optimize the processes of selling and shopping in the digital economy. [ Read More ]

The intrinsic value of one PRO stock under the Base Case scenario is 19 USD. Compared to the current market price of 36.33 USD, Pros Holdings Inc is Overvalued by 48%.

Key Points:
PRO Intrinsic Value
Base Case
19 USD
Overvaluation 48%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Pros Holdings Inc

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Fundamental Analysis

Remarkable Turnaround Exceeds Targets
2023-Q4 Earnings Call

Remarkable Turnaround Exceeds Targets

The company experienced a significant turnaround in 2023, reporting a substantial increase in total revenue, EBITDA, and free cash flow. Impressively, the company outperformed its guidance by adding $0.76 to EBITDA and $1.20 to free cash flow for every additional dollar of revenue. Subscription gross margin grew positively against the previous year, and they remarkably achieved a rule of 40, far outpacing the initial 2023 goal of rule of 10. Looking ahead, 2024 guidance suggests 12% growth in subscription ARR to $289-$292 million, a 13% rise in subscription revenue to $263-$265 million, and a 10% increase in total revenue to $332-$334 million. Adjusted EBITDA is forecasted to improve by $11.5 million and free cash flow is expected to grow by $12.6 million.

Financials

Balance Sheet Decomposition
Pros Holdings Inc

Current Assets 234.7m
Cash & Short-Term Investments 168.7m
Receivables 49.1m
Other Current Assets 16.9m
Non-Current Assets 187.2m
PP&E 37.9m
Intangibles 119.5m
Other Non-Current Assets 29.8m
Current Liabilities 197.3m
Accounts Payable 3m
Accrued Liabilities 51.7m
Other Current Liabilities 142.6m
Non-Current Liabilities 302.4m
Long-Term Debt 272.3m
Other Non-Current Liabilities 30.1m
Efficiency

Earnings Waterfall
Pros Holdings Inc

Revenue
303.7m USD
Cost of Revenue
-115.3m USD
Gross Profit
188.4m USD
Operating Expenses
-239m USD
Operating Income
-50.6m USD
Other Expenses
-5.8m USD
Net Income
-56.4m USD

Free Cash Flow Analysis
Pros Holdings Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
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Fundamental Scores

PRO Profitability Score
Profitability Due Diligence

Pros Holdings Inc's profitability score is 34/100. The higher the profitability score, the more profitable the company is.

34/100
Profitability
Score

Pros Holdings Inc's profitability score is 34/100. The higher the profitability score, the more profitable the company is.

PRO Solvency Score
Solvency Due Diligence

Pros Holdings Inc's solvency score is 35/100. The higher the solvency score, the more solvent the company is.

Low D/E
Short-Term Solvency
Positive Net Debt
Long-Term Solvency
35/100
Solvency
Score

Pros Holdings Inc's solvency score is 35/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

PRO Price Targets Summary
Pros Holdings Inc

Wall Street analysts forecast PRO stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for PRO is 42.27 USD with a low forecast of 40.4 USD and a high forecast of 47.25 USD.

Lowest
Price Target
40.4 USD
11% Upside
Average
Price Target
42.27 USD
16% Upside
Highest
Price Target
47.25 USD
30% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Ownership

PRO Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
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Shareholder Return

PRO Price
Pros Holdings Inc

1M 1M
+2%
6M 6M
+5%
1Y 1Y
+38%
3Y 3Y
-14%
5Y 5Y
-14%
10Y 10Y
+15%
Annual Price Range
36.33
52w Low
24.68
52w High
39.82
Price Metrics
Average Annual Return -7.93%
Standard Deviation of Annual Returns 36.63%
Max Drawdown -75%
Shares Statistics
Market Capitalization 1.7B USD
Shares Outstanding 46 737 800
Percentage of Shares Shorted 11.12%

PRO Return Decomposition
Main factors of price return

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PRO News

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Company Profile

Pros Holdings Inc Logo
Pros Holdings Inc

Country

United States of America

Industry

Technology

Market Cap

1.7B USD

Dividend Yield

0%

Description

PROS Holdings, Inc. engages in the provision of solutions that optimize the processes of selling and shopping in the digital economy. The company is headquartered in Houston, Texas and currently employs 1,545 full-time employees. The company went IPO on 2007-06-28. The firm provides solutions that optimize shopping and selling experiences. Its artificial intelligence, self-learning and automation solutions are for every shopper, supporting both business-to-business and business-to-consumer companies across industry verticals. Its solutions focus primarily on configure price quote (CPQ), pricing optimization and management, airline revenue optimization, airline distribution and retail, and digital offer marketing software. Its CPQ enables users to find and tailor product recommendations, customize configurations and manage approvals. Its airline revenue optimization suite of products includes airline revenue management, airline real-time dynamic pricing and airline group sales optimizer. Its airline distribution and retail suite of products include dynamic offers and digital retail. Its digital offer marketing solutions include airTRFX, airModules, FareWire and airSEM.

Contact

TEXAS
Houston
3200 Kirby Dr., Suite 600
+17133355151.0
https://ir.pros.com/

IPO

2007-06-28

Employees

1 545

Officers

CEO, President & Director
Mr. Andres D. Reiner
Executive VP & CFO
Mr. Stefan B. Schulz
Senior VP & Chief Accounting Officer
Mr. Scott William Cook CPA
Vice President of Strategy and Investor Relations
Ms. Shannon Tatz
Chief Compliance Officer, General Counsel & Corporate Secretary
Mr. Damian W. Olthoff
Chief Marketing Officer
Mr. Wilson Conn
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Chief People Officer
Ms. Nikki Brewer
President of Travel
Mr. Surain R. Adyanthaya
Chief Visionary Officer
Mr. Craig Zawada
Executive Vice President of Engineering
Mr. Ajay Damani
Show Less

See Also

Discover More
What is the Intrinsic Value of one PRO stock?

The intrinsic value of one PRO stock under the Base Case scenario is 19 USD.

Is PRO stock undervalued or overvalued?

Compared to the current market price of 36.33 USD, Pros Holdings Inc is Overvalued by 48%.