Porch Group Valuation
Is PRCH undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
3/6Valuation Score 3/6
Below Fair Value
Significantly Below Fair Value
Price-To-Sales vs Peers
Price-To-Sales vs Industry
Price-To-Sales vs Fair Ratio
Analyst Forecast
Share Price vs Fair Value
What is the Fair Price of PRCH when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: PRCH ($3.45) is trading above our estimate of fair value ($1.57)
Significantly Below Fair Value: PRCH is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for PRCH?
Key metric: As PRCH is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.
| What is PRCH's PS Ratio? | |
|---|---|
| PS Ratio | 0.8x |
| Sales | US$452.10m |
| Market Cap | US$349.25m |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 1.1x |
| Enterprise Value/EBITDA | -8.6x |
| PEG Ratio | n/a |
Price to Sales Ratio vs Peers
How does PRCH's PS Ratio compare to its peers?
| Company | Forward PS | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 1.5x | ||
OOMA Ooma | 1.5x | 7.3% | US$380.8m |
DOMO Domo | 1.1x | 0.09% | US$350.8m |
MITK Mitek Systems | 2.6x | 7.3% | US$431.5m |
EGHT 8x8 | 0.6x | 1.1% | US$385.4m |
PRCH Porch Group | 0.8x | 6.7% | US$349.2m |
Price-To-Sales vs Peers: PRCH is good value based on its Price-To-Sales Ratio (0.8x) compared to the peer average (1.5x).
Price to Sales Ratio vs Industry
How does PRCH's PS Ratio compare vs other companies in the US Software Industry?
Price-To-Sales vs Industry: PRCH is good value based on its Price-To-Sales Ratio (0.8x) compared to the US Software industry average (5.3x).
Price to Sales Ratio vs Fair Ratio
What is PRCH's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
| Fair Ratio | |
|---|---|
| Current PS Ratio | 0.8x |
| Fair PS Ratio | 1.5x |
Price-To-Sales vs Fair Ratio: PRCH is good value based on its Price-To-Sales Ratio (0.8x) compared to the estimated Fair Price-To-Sales Ratio (1.5x).
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
| Date | Share Price | Average 1Y Price Target | Dispersion | High | Low | 1Y Actual price | Analysts |
|---|---|---|---|---|---|---|---|
| Current | US$3.45 | US$4.58 +32.9% | 25.5% | US$7.00 | US$3.50 | n/a | 6 |
| Nov ’25 | US$2.21 | US$3.83 +73.5% | 46.8% | US$7.00 | US$1.50 | n/a | 6 |
| Oct ’25 | US$1.37 | US$3.86 +181.5% | 45.3% | US$7.00 | US$1.50 | n/a | 7 |
| Sep ’25 | US$1.44 | US$3.86 +167.9% | 45.3% | US$7.00 | US$1.50 | n/a | 7 |
| Aug ’25 | US$1.94 | US$5.41 +178.7% | 34.3% | US$10.00 | US$3.75 | n/a | 8 |
| Jul ’25 | US$1.51 | US$5.41 +258.0% | 34.3% | US$10.00 | US$3.75 | n/a | 8 |
| Jun ’25 | US$2.10 | US$5.41 +157.4% | 34.3% | US$10.00 | US$3.75 | n/a | 8 |
| May ’25 | US$3.26 | US$5.41 +66.1% | 34.3% | US$10.00 | US$3.75 | n/a | 8 |
| Apr ’25 | US$4.15 | US$5.03 +21.2% | 40.9% | US$10.00 | US$3.00 | n/a | 8 |
| Mar ’25 | US$3.46 | US$3.81 +10.2% | 67.5% | US$10.00 | US$1.00 | n/a | 8 |
| Feb ’25 | US$2.35 | US$3.81 +62.2% | 67.5% | US$10.00 | US$1.00 | n/a | 8 |
| Jan ’25 | US$3.08 | US$3.75 +21.8% | 68.0% | US$10.00 | US$1.00 | n/a | 8 |
| Dec ’24 | US$1.68 | US$3.47 +106.5% | 77.3% | US$10.00 | US$1.00 | n/a | 8 |
| Nov ’24 | US$0.55 | US$4.28 +677.1% | 67.1% | US$10.00 | US$1.25 | US$2.21 | 8 |
| Oct ’24 | US$0.80 | US$4.28 +433.4% | 67.1% | US$10.00 | US$1.25 | US$1.37 | 8 |
| Sep ’24 | US$0.80 | US$4.28 +434.2% | 67.1% | US$10.00 | US$1.25 | US$1.44 | 8 |
| Aug ’24 | US$1.36 | US$5.05 +271.3% | 78.3% | US$14.00 | US$1.40 | US$1.94 | 8 |
| Jul ’24 | US$1.38 | US$5.05 +265.9% | 78.3% | US$14.00 | US$1.40 | US$1.51 | 8 |
| Jun ’24 | US$1.34 | US$4.91 +266.1% | 76.4% | US$14.00 | US$1.40 | US$2.10 | 9 |
| May ’24 | US$0.84 | US$4.78 +468.7% | 80.5% | US$14.00 | US$1.50 | US$3.26 | 8 |
| Apr ’24 | US$1.43 | US$5.03 +251.6% | 73.5% | US$14.00 | US$1.50 | US$4.15 | 9 |
| Mar ’24 | US$2.07 | US$5.95 +187.4% | 54.5% | US$14.00 | US$2.00 | US$3.46 | 10 |
| Feb ’24 | US$3.17 | US$5.95 +87.7% | 54.5% | US$14.00 | US$2.00 | US$2.35 | 10 |
| Jan ’24 | US$1.88 | US$5.86 +211.9% | 53.0% | US$14.00 | US$2.00 | US$3.08 | 11 |
| Dec ’23 | US$2.23 | US$5.81 +160.5% | 54.7% | US$14.00 | US$1.40 | US$1.68 | 11 |
| Nov ’23 | US$1.40 | US$8.50 +507.1% | 40.7% | US$16.00 | US$3.50 | US$0.55 | 11 |
Analyst Forecast: Target price is more than 20% higher than the current share price, but analysts are not within a statistically confident range of agreement.
Discover undervalued companies
Capgemini
€26.5b
Engages in the provision of consulting, digital transformation, technology, and engineering services primarily in North America, France, the United Kingdom, Ireland, the rest of Europe, the Asia-Pacific, and Latin America.
CAPM.F
€153.89
7D
-6.7%
1Y
-23.7%
Information Services Group
US$163.7m
Operates as a technology research and advisory company in the Americas, Europe, and the Asia Pacific.
III
US$3.53
7D
5.4%
1Y
-19.2%
Hackett Group
US$846.6m
Operates as an intellectual property-based executive advisory, strategic consulting, and digital transformation company in the United States, Europe, and internationally.
HCKT
US$30.96
7D
2.1%
1Y
36.6%