Pearl Holdings Acquisition Corp

NasdaqGM:PRLH Stock Report

Market Cap: US$80.9m

Pearl Holdings Acquisition Valuation

Is PRLH undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of PRLH when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: PRLH ($11.29) is trading above our estimate of fair value ($0.23)

Significantly Below Fair Value: PRLH is trading above our estimate of fair value.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for PRLH?

Key metric: As PRLH is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for PRLH. This is calculated by dividing PRLH's market cap by their current earnings.
What is PRLH's PE Ratio?
PE Ratio109.3x
EarningsUS$740.48k
Market CapUS$80.92m

Price to Earnings Ratio vs Peers

How does PRLH's PE Ratio compare to its peers?

The above table shows the PE ratio for PRLH vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average79.3x
TGAA Target Global Acquisition I
113.8xn/aUS$81.2m
HNNA Hennessy Advisors
12.9xn/aUS$78.8m
LIBY Liberty Resources Acquisition
151.6xn/aUS$80.0m
ATMV AlphaVest Acquisition
38.8xn/aUS$78.8m
PRLH Pearl Holdings Acquisition
109.3xn/aUS$80.9m

Price-To-Earnings vs Peers: PRLH is expensive based on its Price-To-Earnings Ratio (109.3x) compared to the peer average (79.3x).


Price to Earnings Ratio vs Industry

How does PRLH's PE Ratio compare vs other companies in the US Capital Markets Industry?

23 CompaniesPrice / EarningsEstimated GrowthMarket Cap
ADX Adams Diversified Equity Fund
3.6xn/aUS$2.28b
CET Central Securities
4.5xn/aUS$1.32b
GAM General American Investors Company
4.1xn/aUS$1.17b
MUDS Mudrick Capital Acquisition Corporation II
3.4xn/aUS$401.64m
PRLH 109.3xIndustry Avg. 24.3xNo. of Companies74PE020406080100+
23 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: PRLH is expensive based on its Price-To-Earnings Ratio (109.3x) compared to the US Capital Markets industry average (24.3x).


Price to Earnings Ratio vs Fair Ratio

What is PRLH's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

PRLH PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio109.3x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate PRLH's Price-To-Earnings Fair Ratio for valuation analysis.


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.


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