Priority Technology Holdings, Inc.

UNDERVALUEDPRTHU · OTC · Technology
PRTHU·OTC·Technology
UNDERVALUED
Priority Technology Holdings, Inc.
44.4%upside
MARKET PRICE
$5.00
FAIR PRICE
$7.22
MARGIN
$2.22
UNDERVALUEDFAIROVERVALUED
P/E RATIO
7.4x
DIV. YIELD
N/A
ROE
-43.2%
MARKET CAP
$399M
FPI
fairpriceindex.com

FAIR PRICE VALUATION

44.4%upside

Updated daily

Model: DCF 50% · Relative 30% · Consensus 20%

MARKET PRICE

$5.00

FAIR PRICE

$7.22

MARGIN

$2.22

UNDERVALUEDFAIROVERVALUED

P/E Ratio

7.4x

What is P/E? →

Div. Yield

N/A

ROE

-43.2%

Average

Market Cap

$399M

Small-cap

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FPI RATING

4.6/ 10

Attractive valuation and consistent growth trajectory, but below-average fundamental quality and weak profitability margins.

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.

$5.78CONSERVATIVE ENTRY
$7.22FAIR PRICE
$5.00MARKET PRICE

SAFETY MARGIN

20%

Below fair value

ENTRY LEVEL

$5.78

Fair price × 0.80

DISTANCE

15.5%

Price to entry level

At the current price of $5.00, PRTHU trades 15.5% below the conservative entry level of $5.78. 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 PRTHU's fair price

Priority Technology Holdings, Inc.'s fair price of $7.22 is derived from a blended model that combines DCF analysis (50%), relative valuation against Technology peers using metrics like P/E and EV/EBITDA (30%), and analyst consensus (20%). At the current market price of $5.00, PRTHU trades 44.4% below its calculated fair value.

DCF MODEL · 50%

Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting PRTHU's risk profile.

RELATIVE · 30%

Comparing PRTHU's valuation multiples against Technology peers to determine if the stock is over or undervalued relative to its industry.

ANALYST · 20%

Aggregated analyst price targets for PRTHU, weighted by recency and analyst accuracy.

TRY IT YOURSELF

Want to test your own assumptions? Use our free calculators to estimate PRTHU's fair value with your own inputs.

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FAQ

What is the fair price of PRTHU?+

Based on our blended model combining DCF analysis (50%), relative valuation against Technology peers (30%), and analyst consensus (20%), the fair price for Priority Technology Holdings, Inc. is $7.22. At the current market price of $5.00, PRTHU trades 44.4% below its calculated fair value.

Is PRTHU overvalued or undervalued?+

Priority Technology Holdings, Inc. is currently undervalued based on our valuation model. The stock trades at $5.00, which is 44.4% below the fair price of $7.22. The P/E ratio of 7.4x is a key metric in the valuation.

What is the margin of safety for PRTHU?+

With a 20% margin of safety applied to the fair price of $7.22, the conservative entry level for PRTHU is $5.78. At the current market price of $5.00, the stock trades 15.5% 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 PRTHU's fair price updated?+

We update fair price calculations for PRTHU daily after market close. The current fair price of $7.22 incorporates the latest market data and sector multiples.

What factors affect PRTHU's fair price calculation?+

PRTHU's fair price of $7.22 is derived from DCF analysis (50% weight), relative valuation against Technology peers (30% weight), and analyst consensus (20% weight). Key metrics include P/E of 7.4x, ROE of -43.2%.

Is PRTHU a good buy right now?+

At $5.00, PRTHU trades 44.4% below our fair value estimate of $7.22. The stock is currently undervalued. ROE stands at -43.2% (average). Fair Price Index provides valuation data — always do your own research before investing.

Does PRTHU pay dividends?+

PRTHU 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.