Phreesia, Inc.
FAIR PRICE VALUATION
Updated daily
Model: DCF 50% · Relative 30% · Consensus 20%
MARKET PRICE
$9.10
FAIR PRICE
$13.90
MARGIN
$4.80
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FPI RATING
Consistent growth trajectory, but expensive valuation relative to fundamentals and below-average fundamental quality.
Analytical data, not an investment recommendation. Updated daily.
How we calculate this ↗MARGIN OF SAFETY
A 20% margin of safety below fair value — the conservative entry level for risk-aware investors.
SAFETY MARGIN
20%
Below fair value
ENTRY LEVEL
$11.12
Fair price × 0.80
DISTANCE
22.2%
Price to entry level
At the current price of $9.10, PHR trades 22.2% below the conservative entry level of $11.12. The stock is currently priced below the 20% margin of safety threshold, indicating a potential value opportunity based on the model.
Margin of safety is a risk management concept, not an investment recommendation. The 20% threshold follows Benjamin Graham's value investing framework. Fair price and entry levels are model-based estimates updated daily. Learn more about Margin of Safety ↗
VALUATION HISTORY
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P/E RATIO HISTORY
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METHODOLOGY
How we calculate PHR's fair price
Phreesia, Inc.'s fair price of $13.90 is derived from a blended model that combines DCF analysis (50%), relative valuation against Healthcare peers using metrics like P/E and EV/EBITDA (30%), and analyst consensus (20%). At the current market price of $9.10, PHR trades 52.7% below its calculated fair value.
DCF MODEL · 50%
Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting PHR's risk profile.
RELATIVE · 30%
Comparing PHR's valuation multiples against Healthcare peers to determine if the stock is over or undervalued relative to its industry.
ANALYST · 20%
Aggregated analyst price targets for PHR, weighted by recency and analyst accuracy.
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Want to test your own assumptions? Use our free calculators to estimate PHR's fair value with your own inputs.
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Explore on BuliosFAQ
What is the fair price of PHR?+
Based on our blended model combining DCF analysis (50%), relative valuation against Healthcare peers (30%), and analyst consensus (20%), the fair price for Phreesia, Inc. is $13.90. At the current market price of $9.10, PHR trades 52.7% below its calculated fair value.
Is PHR overvalued or undervalued?+
Phreesia, Inc. is currently undervalued based on our valuation model. The stock trades at $9.10, which is 52.7% below the fair price of $13.90. The P/E ratio of 211.8x is a key metric in the valuation.
What is the margin of safety for PHR?+
With a 20% margin of safety applied to the fair price of $13.90, the conservative entry level for PHR is $11.12. At the current market price of $9.10, the stock trades 22.2% below this entry level. Margin of safety is a risk management concept from Benjamin Graham's value investing framework, not an investment recommendation.
How often is PHR's fair price updated?+
We update fair price calculations for PHR daily after market close. The current fair price of $13.90 incorporates the latest market data and sector multiples.
What factors affect PHR's fair price calculation?+
PHR's fair price of $13.90 is derived from DCF analysis (50% weight), relative valuation against Healthcare peers (30% weight), and analyst consensus (20% weight). Key metrics include P/E of 211.8x, ROE of -6.5%.
Is PHR a good buy right now?+
At $9.10, PHR trades 52.7% below our fair value estimate of $13.90. The stock is currently undervalued. ROE stands at -6.5% (average). Fair Price Index provides valuation data — always do your own research before investing.
Does PHR pay dividends?+
PHR does not currently pay a dividend.
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Fair Price Index is for informational purposes only and does not constitute investment advice. Fair value calculations are model-based estimates and may not reflect actual market conditions. Always conduct your own research before making investment decisions.