Priority Technology Holdings, Inc.
High uncertainty:The valuation methods show significant disagreement (>100% spread). Treat the range as a rough guide rather than a precise estimate.
Bear Case (25th pct.)
9.3% vs price
Base Case (Median)
208.2% vs price
Bull Case (75th pct.)
341.0% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $-128.07 | -2382.9% | High (40%) |
| PE Comparable | $17.29 | 208.2% | Medium (25%) |
| EV/EBITDA | $24.74 | 341.0% | Medium (20%) |
| EV/FCF | $26.00 | 363.4% | Medium (20%) |
| Earnings Power Value | $6.13 | 9.2% | Medium (50%) |
Based on 5 out of 8 methods, PRTH appears undervalued at the current price of $5.61. The base case fair value of $17.29 implies 208.2% upside.
Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.