ProFrac Holding Valuation
| ACDC Stock | USD 8.10 0.15 1.82% |
At this time, the company appears to be overvalued. ProFrac Holding Corp holds a recent Real Value of $6.76 per share. The prevailing price of the company is $8.1. Our model determines the value of ProFrac Holding Corp from analyzing the company fundamentals such as Return On Equity of -0.0442, operating margin of (0) %, and Shares Outstanding of 159.59 M as well as examining its technical indicators and probability of bankruptcy. In general, most investors support purchasing undervalued entities and exiting overvalued entities since, at some point, asset prices and their ongoing real values will merge together. Key fundamental drivers impacting ProFrac Holding's valuation include:
Price Book 1.1128 | Enterprise Value 2.6 B | Enterprise Value Ebitda 4.639 | Price Sales 0.5128 | Forward PE 13.4048 |
Overvalued
Today
Please note that ProFrac Holding's price fluctuation is slightly risky at this time. Calculation of the real value of ProFrac Holding Corp is based on 3 months time horizon. Increasing ProFrac Holding's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for ProFrac Holding Corp is useful when determining the fair value of the ProFrac stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of ProFrac Holding. Since ProFrac Holding is currently traded on the exchange, buyers and sellers on that exchange determine the market value of ProFrac Stock. However, ProFrac Holding's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 8.1 | Real 6.76 | Target 13.5 | Hype 8.25 | Naive 7.57 |
The real value of ProFrac Stock, also known as its intrinsic value, is the underlying worth of ProFrac Holding Corp Company, which is reflected in its stock price. It is based on ProFrac Holding's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of ProFrac Holding's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence ProFrac Holding's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of ProFrac Holding Corp helps investors to forecast how ProFrac stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of ProFrac Holding more accurately as focusing exclusively on ProFrac Holding's fundamentals will not take into account other important factors: Traditionally analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use ProFrac Holding's intrinsic value based on its ongoing forecasts of ProFrac Holding's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against ProFrac Holding's closest peers. When choosing an evaluation method for ProFrac Holding Corp, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using both methods to arrive at a better estimate.
ProFrac Holding Investments |
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ProFrac Valuation Trend
Knowing ProFrac Holding's actual value is paramount for traders to make sound investment determinations. ProFrac Holding's real value is not only important for the investor to make better decisions but also for a more accurate overall view of ProFrac Holding's financial worth over time since having this information enables investors and analysts to forecast the earnings more efficiently. Using both ProFrac Holding's enterprise value as well as its market capitalization is the best way to gauging the value of the company and is usually enough for investors to make market timing descisions.
ProFrac Valuation Data Drivers
ProFrac valuation ratios help to determine how cheap or expensive it is, compared to its peers or based on some benchmark measure of value for a given date. A typical valuation ratio shows the difference between the cost of ProFrac equity instrument and the benefits of owning shares of ProFrac Holding Corp.
View More FundamentalsProFrac Market Cap
ProFrac Holding Corp is rated third in market capitalization category among related companies. Market capitalization of Energy industry is presently estimated at about 7.88 Billion. ProFrac Holding retains roughly 1.32 Billion in market capitalization claiming about 17% of equities under Energy industry.ProFrac Holding Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining ProFrac Holding's current stock value. Our valuation model uses many indicators to compare ProFrac Holding value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across ProFrac Holding competition to find correlations between indicators driving ProFrac Holding's intrinsic value. More Info.ProFrac Holding Corp is rated fifth in price to book category among related companies. It is rated below average in price to sales category among related companies fabricating about 0.46 of Price To Sales per Price To Book. The ratio of Price To Book to Price To Sales for ProFrac Holding Corp is roughly 2.17 . At present, ProFrac Holding's Price To Sales Ratio is projected to slightly decrease based on the last few years of reporting.Comparative valuation analysis is a catch-all model that can be used if you cannot value ProFrac Holding by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for ProFrac Holding's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the ProFrac Holding's earnings, one of the primary drivers of an investment's value.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates ProFrac Holding's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in ProFrac Holding and how it compares across the competition.
About ProFrac Holding Valuation
The stock valuation mechanism determines the current worth of ProFrac Holding Corp on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of ProFrac Holding Corp. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of ProFrac Holding Corp based exclusively on its fundamental and basic technical indicators. By analyzing ProFrac Holding's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of ProFrac Holding's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of ProFrac Holding. We calculate exposure to ProFrac Holding's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to ProFrac Holding's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 486.4 M | 309.7 M | |
| Pretax Profit Margin | (0.02) | (0.02) | |
| Operating Profit Margin | 0.08 | 0.09 | |
| Net Loss | (0.04) | (0.04) | |
| Gross Profit Margin | 0.18 | 0.11 |
8 Steps to conduct ProFrac Holding's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates ProFrac Holding's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct ProFrac Holding's valuation analysis, follow these 8 steps:- Gather financial information: Obtain ProFrac Holding's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine ProFrac Holding's revenue streams: Identify ProFrac Holding's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research ProFrac Holding's industry and market trends, including the size of the market, growth rate, and competition.
- Establish ProFrac Holding's growth potential: Evaluate ProFrac Holding's management, business model, and growth potential.
- Determine ProFrac Holding's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate ProFrac Holding's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
ProFrac Holding Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines. Note, investing in growth stocks can be very risky. If the company such as ProFrac Holding does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 130.9 M | |
| Forward Price Earnings | 13.4048 |
ProFrac Holding Current Valuation Indicators
Valuation refers to the process of determining the present value of ProFrac Holding Corp and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value ProFrac we look at many different elements of the entity such as ProFrac's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation. ProFrac Holding's valuation analysis is also a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final ProFrac Holding's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as ProFrac Holding, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use ProFrac Holding's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes ProFrac Holding's worth.When determining whether ProFrac Holding Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of ProFrac Holding's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Profrac Holding Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Profrac Holding Corp Stock: Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in ProFrac Holding Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in unemployment. Note that the ProFrac Holding Corp information on this page should be used as a complementary analysis to other ProFrac Holding's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
Complementary Tools for ProFrac Stock analysis
When running ProFrac Holding's price analysis, check to measure ProFrac Holding's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy ProFrac Holding is operating at the current time. Most of ProFrac Holding's value examination focuses on studying past and present price action to predict the probability of ProFrac Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ProFrac Holding's price. Additionally, you may evaluate how the addition of ProFrac Holding to your portfolios can decrease your overall portfolio volatility.
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Is ProFrac Holding's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of ProFrac Holding. If investors know ProFrac will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about ProFrac Holding listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.82) | Revenue Per Share 20.092 | Quarterly Revenue Growth (0.38) | Return On Assets 0.0453 | Return On Equity (0.04) |
The market value of ProFrac Holding Corp is measured differently than its book value, which is the value of ProFrac that is recorded on the company's balance sheet. Investors also form their own opinion of ProFrac Holding's value that differs from its market value or its book value, called intrinsic value, which is ProFrac Holding's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because ProFrac Holding's market value can be influenced by many factors that don't directly affect ProFrac Holding's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between ProFrac Holding's value and its price as these two are different measures arrived at by different means. Investors typically determine if ProFrac Holding is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ProFrac Holding's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.