PowerSchool Holdings Inc
NYSE:PWSC
Intrinsic Value
PowerSchool Holdings, Inc. is a holding company, which provides cloud-based software to the K-12 education market. [ Read More ]
The intrinsic value of one
PWSC
stock under the Base Case scenario is
19.43
USD.
Compared to the current market price of 17.38 USD,
PowerSchool Holdings Inc
is
Undervalued by 11%.
PowerSchool Holdings Inc's market capitalization is 2.9B USD.
PWSC stock price is 17.38 USD.
PWSC stock price (17.38 USD) is 11% less than its Intrinsic Value (19.43 USD).
PWSC stock price (17.38 USD) is 17% less than its Relative Value (20.88 USD). Open Relative Valuation
PWSC has upside potential of 63% compared to the average analyst price target.
Open Wall St Estimates
PWSC's ROIC (Return on Invested Capital) has increased in the last 3 years from 1% to 1%.
PWSC's ROE (Return on Equity) has decreased in the last 3 years from -2% to -2%, and is approaching profitability.
PWSC's Revenue has grown by 11% over the past 12 months.
PWSC's Revenue is forecast to grow at a rate of 12% per year over the next 3 years.
PWSC's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 1%.
PWSC has positive Operating Income for the last twelve months.
PWSC's long-term assets (4B USD) exceed its long-term liabilties (2B USD).
PWSC's ROE (Return on Equity) for the past 12 months is negative and is equal to -2%.
PWSC's Revenue has been growing by 17% per year for the last 3 years.
PWSC has a very low three-year average ROIC (Return on Invested Capital): 0%. The company is not efficient at using invested capital to generate operating income.
PWSC has negative Net Income for the last twelve months.
PWSC has positive Free Cash Flow for the last twelve months.
PWSC's D/E (Debt to Equity) is very low and is equal to 0.62.
PWSC has negative three-year average ROE (Return on Equity): -2%. The company is not efficient at transforming stockholders' equity into net income.
PWSC has positive Gross Profit for the last twelve months.
PWSC's short-term liabilties (517m USD) exceed its short-term assets (156m USD).
PWSC's Altman Z-Score is very low and is equal to 0.94.
PWSC has positive Net Debt. This means that the company has more debt (811m USD) than cash and short-term investments (39m USD).
PWSC doesn't generate enough operating income (29m USD) to safely cover interest payments on its debt (62m USD).
Valuation Backtest
PowerSchool Holdings Inc
Run backtest to discover the historical profit from buying and selling
PWSC
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
PowerSchool Holdings Inc
Balance Sheet Decomposition
PowerSchool Holdings Inc
| Current Assets | 156.1m |
| Cash & Short-Term Investments | 39.1m |
| Receivables | 84.3m |
| Other Current Assets | 32.8m |
| Non-Current Assets | 3.6B |
| PP&E | 21m |
| Intangibles | 3.6B |
| Other Non-Current Assets | 36.3m |
| Current Liabilities | 516.9m |
| Accounts Payable | 13.6m |
| Accrued Liabilities | 121.2m |
| Other Current Liabilities | 382.1m |
| Non-Current Liabilities | 2B |
| Long-Term Debt | 811.3m |
| Other Non-Current Liabilities | 1.1B |
Earnings Waterfall
PowerSchool Holdings Inc
|
Revenue
|
697.7m
USD
|
|
Cost of Revenue
|
-283.9m
USD
|
|
Gross Profit
|
413.8m
USD
|
|
Operating Expenses
|
-385.2m
USD
|
|
Operating Income
|
28.6m
USD
|
|
Other Expenses
|
-59.7m
USD
|
|
Net Income
|
-31.1m
USD
|
Free Cash Flow Analysis
PowerSchool Holdings Inc
PWSC Profitability Score
Profitability Due Diligence
PowerSchool Holdings Inc's profitability score is 49/100. The higher the profitability score, the more profitable the company is.
Score
PowerSchool Holdings Inc's profitability score is 49/100. The higher the profitability score, the more profitable the company is.
PWSC Solvency Score
Solvency Due Diligence
PowerSchool Holdings Inc's solvency score is 24/100. The higher the solvency score, the more solvent the company is.
Score
PowerSchool Holdings Inc's solvency score is 24/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
PWSC Price Targets Summary
PowerSchool Holdings Inc
According to Wall Street analysts, the average 1-year price target for
PWSC
is 28.39 USD
with a low forecast of 25.25 USD and a high forecast of 31.5 USD.
Ownership
PWSC Insider Trading
Buy and sell transactions by insiders
| Period | Sold | Bought | Net |
|---|---|---|---|
| 3 Months |
|
|
|
| 6 Months |
|
|
|
| 9 Months |
|
|
|
| 12 Months |
|
|
|
Shareholder Return
PWSC Price
PowerSchool Holdings Inc
| Average Annual Return | 13.61% |
| Standard Deviation of Annual Returns | 25.22% |
| Max Drawdown | -67% |
| Market Capitalization | 2.9B USD |
| Shares Outstanding | 165 227 008 |
| Percentage of Shares Shorted | 13.01% |
Company Profile
PowerSchool Holdings Inc
Country
Industry
Market Cap
Dividend Yield
Description
PowerSchool Holdings, Inc. is a holding company, which provides cloud-based software to the K-12 education market. The company is headquartered in Folsom, California and currently employs 3,099 full-time employees. The company went IPO on 2021-07-28. The firm is principally engaged in providing a unified platform that includes the core system of record used by districts and schools. Its software is embedded in school workflows and is used by educators, students, administrators and parents in schools and districts. The firm's cloud-based technology platform helps schools and districts efficiently manage state reporting and related compliance, special education, finance, human resources (HR), registration, attendance, learning, instruction, grading, college and career readiness, assessments and analytics in one place. The Company, through its unified platform approach, helps its customers streamline operations, aggregate disparate data sets, and develop insights using predictive modelling and machine learning. The company serves more than over 12,000 customers and sell solutions in approximately 90 countries globally.
Contact
IPO
Employees
Officers
The intrinsic value of one
PWSC
stock under the Base Case scenario is
19.43
USD.
Compared to the current market price of 17.38 USD,
PowerSchool Holdings Inc
is
Undervalued by 11%.
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