Priority Technology Holdings, Inc. logo PRTH - Priority Technology Holdings, Inc.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY
0
BUY 4
HOLD 1
SELL 0
STRONG
SELL
0
| PRICE TARGET: $7.00 DETAILS
HIGH: $7.00
LOW: $7.00
MEDIAN: $7.00
CONSENSUS: $7.00
UPSIDE: 29.39%
AlphaVal

AlphaVal

Deterministic, archetype-aware fair value

Platform & Compounding FCF 85% confidence

Primary model: Two-stage FCF DCF

Valuation Signal Undervalued Strong
Trading 88.2% below fair value
Current Price $5.41
Bear Case $25.32 367.9% upside ($25.32 - $5.41) / $5.41 = 367.9% 9% stage 1 growth, 12% discount
Fair Value $45.98 749.8% upside ($45.98 - $5.41) / $5.41 = 749.8% 15% stage 1 growth, 12% discount
Bull Case $68.97 1174.8% upside ($68.97 - $5.41) / $5.41 = 1174.8% 20% stage 1 growth, 12% discount

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 8.2x
Market is pricing in (growth) -1.9% 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) $7.00
Analyst Range $7.00 – $7.00
Divergence from AlphaVal 557%

Warnings

Wall Street's average price target is $7.00 (from 5 analysts). Our estimate is 557% 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