PRTH - Priority Technology Holdings, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$7.70
DETAILS
HIGH:
$8.05
LOW:
$7.00
MEDIAN:
$8.05
CONSENSUS:
$7.70
DOWNSIDE:
1.33%
AlphaVal
Deterministic, archetype-aware fair value
Platform & Compounding FCF
85% confidence
Primary model: Two-stage FCF DCF
Adjust Assumptions
15.2%
12.0%
3.0%
Key Value Driver
FCF growth rate (15% base case)
Terminal Value % of EV
39%
Implied Market Multiple
9.3x
Market is pricing in (growth)
0.0%
vs our 15.2% base
Plain-Language Summary
Using a two-stage FCF DCF with 15% growth decelerating over 15 years, discounted at 12%, the base-case intrinsic value is $45.98 per share.
Analyst Consensus (External Reference)
Never blended into the bear/base/bull estimates above -- shown only as an outside comparison.
Average Target (5 analysts)
$7.70
Analyst Range
$7.00 – $8.05
Divergence from AlphaVal
497%
Warnings
Wall Street's average price target is $7.70 (from 5 analysts). Our estimate is 497% above the consensus -- consider that gap carefully.
Key Risks
- P/E alone misleads — earnings depressed by growth investment
- Cyclical or commodity businesses may be misclassified as platforms
- Terminal value dominance suggests sensitivity to long-run assumptions