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P10 Inc
NYSE:PX

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P10 Inc
NYSE:PX
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Price: 7.55 USD 2.17% Market Closed
Market Cap: $830.7m

EV/OCF

42.6
Current
82%
More Expensive
vs 3-y average of 23.5

Enterprise Value to Operating Cash Flow (EV/OCF) ratio compares a company`s total enterprise value to its operating cash flow. It shows how much investors are paying for each dollar of the company`s operating cash flow, including both equity and debt.

EV/OCF
42.6
=
Enterprise Value
$1.3B
/
Operating Cash Flow
$27.8m

Enterprise Value to Operating Cash Flow (EV/OCF) ratio compares a company`s total enterprise value to its operating cash flow. It shows how much investors are paying for each dollar of the company`s operating cash flow, including both equity and debt.

EV/OCF
42.6
=
Enterprise Value
$1.3B
/
Operating Cash Flow
$27.8m

Valuation Scenarios

P10 Inc is trading above its 3-year average

If EV/OCF returns to its 3-Year Average (23.5), the stock would be worth $4.15 (45% downside from current price).

Statistics
Positive Scenarios
0/4
Maximum Downside
-62%
Maximum Upside
No Upside Scenarios
Average Downside
52%
Scenario EV/OCF Value Implied Price Upside/Downside
Current Multiple 42.6 $7.55
0%
3-Year Average 23.5 $4.15
-45%
5-Year Average 25.5 $4.52
-40%
Industry Average 16.3 $2.89
-62%
Country Average 16.7 $2.96
-61%

Forward EV/OCF
Today’s price vs future operating cash flow

Not enough data available to calculate forward EV/OCF

Peer Comparison

All Multiples
EV/OCF
P/E
All Countries
Close
Market Cap EV/OCF P/E
US
P10 Inc
NYSE:PX
829.9m USD 42.6 54.1
US
BlackRock Inc
NYSE:BLK
162B USD 41.6 25.9
US
Blackstone Inc
NYSE:BX
144.5B USD 33.1 49.2
CA
Brookfield Corp
NYSE:BN
102.1B USD 31.4 89.6
US
Bank of New York Mellon Corp
NYSE:BK
92.3B USD 0 17.4
US
KKR & Co Inc
NYSE:KKR
90.8B USD 267.1 40.6
ZA
Ninety One Ltd
JSE:NY1
82.3B ZAR -36.7 24.2
US
BROOKFIELD ASSET MANAGEMENT LTD
F:RW5
67.3B EUR 37.9 31.2
CA
Brookfield Asset Management Inc
NYSE:BAM
77.9B USD 38.1 31.4
CA
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
107.2B CAD 37.6 30.9
US
Ameriprise Financial Inc
NYSE:AMP
42.4B USD 8.6 11.9

Market Distribution

Higher than 89% of companies in the United States of America
Percentile
89th
Based on 9 518 companies
89th percentile
42.6
Low
0 — 11.7
Typical Range
11.7 — 23.6
High
23.6 —
Distribution Statistics
the United States of America
Min 0
30th Percentile 11.7
Median 16.7
70th Percentile 23.6
Max 3 178 983.5

P10 Inc
Glance View

Market Cap
830.7m USD
Industry
Financial Services

In the bustling corridors of the finance world, P10 Inc. stands as a distinctive player, carving its niche as a diversified investment firm. The company thrives by providing a spectrum of alternative investment solutions through its array of specialized subsidiaries. These subsidiaries focus on varying strategies, including private equity, venture capital, private credit, and niche real asset strategies. P10 leverages its expertise and extensive network to manage and scale these investment vehicles, enabling them to cater to institutional investors and high-net-worth individuals seeking unique, high-growth opportunities. Established with a keen eye for the nuances and complexities of alternative investments, P10 creates value not merely by managing existing assets but by actively engaging in crafting tailored investment solutions that align with client objectives. P10’s revenue model is firmly anchored in the lucrative realms of management fees and performance-based incentives. By operating multiple specialized investment funds, P10 earns steady streams of management fees, which are tied to the assets under management (AUM). This provides a stable financial footing, reflecting the growing interest in alternatives among investors. Additionally, its performance-based fees, often structured as a percentage of profits exceeding predefined benchmarks, offer a direct upside when the firm’s investments perform well. This dual revenue strategy positions P10 Inc. not only as a facilitator of tailored investment opportunities but also as a well-oiled engine in the machinery of global finance, delivering services designed to unlock potential in markets where traditional vehicles might not venture.

PX Intrinsic Value
15.16 USD
Undervaluation 50%
Intrinsic Value
Price $7.55
P
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