* Note: Prices are in Million (M) USD.
Description:
Procore Technologies, Inc. provides a cloud-based construction management platform and related software products. The company is headquartered in Carpinteria, California.
These criteria used Company's Cash, EBITDA and Debt balance to determines its fair value:
Cash : $324 M
Debt : $7 M
EBITDA : $-32 M
Since Ebitda is less than 0, 0 points assigned.
This criteria used industry in which company operates:
Sector: Information
Industry: Software publishers
Based on industry, 5 points assigned.
This criteria used Company's Price To Earning (P/E) Ratio to determines its fair value:
Message: Cannot calculate PE Ratio since EPS is either 0 or negative.
Using default values for calculation.
Forward PE Ratio (using default values): 20.00
Since Forward PE Ratio is between 20 - 25, 2 points assigned.
This criteria used Company's ability to convert Sales into free cash flow to determine fair value:
Using last 8 overlapping fiscal years (max 20).Average Free Cash Flow: $11 M
Average Revenue: $541 M
Revenue Converted To Free Cash Flow (%): 2.0%
Since Free Cash Flow (FCF) to Revenue percentage is less than 15, 1 point assigned.
This criteria used company's growth potential to calculate its fair value:
Latest Revenue (2024-12-31): $1,152 M
Revenue 5 Years Ago (2019-12-31): $289 M
Total Growth over 5 Years: 298.2%
5-Year Revenue CAGR (Historical): 31.8%
Forward 5-Year CAGR (Tapered): 15.9%
Since historical Revenue CAGR is greater than 20, 5 points assigned.
This criteria used Company's ability to buy back its own share:
Latest Share Count (2024-12-31): $147 M
Share Count 5 Years Ago (2020-12-31): $118 M
Company is not buying back its own shares, 0 points assigned.
This criteria used Company's dividend payout ratio to determine its fair value:
Message: Cannot calculate payout ratio because EPS is either 0 or negative.
Using default values for calculation.
Based on default values, 1 points assigned.
This criteria used Company's Return On Equity (ROE%) to determine its fair value:
Using last 5 valid ROE years (max 20).Average ROE: -58.3%
Since Average ROE is non-positive, 0 point assigned.
This criteria used Company's current price to its 52 week low price to determines its fair value:
Current Price: $73
52-Week Low: $54
Threshold Price (15% Above 52-Week Low): $62
Since Current price is not within 15% threshold, 0 point assigned.
This criteria used Company's Market Cap to determines its fair value:
Market Capitalization: $10,453 M
Since Market Cap is between 10B - 100B, 2 points assigned.
% Exposure to Total Portfolio
Based on the market cap, we recommend do not exceed 3% exposure of Total Portfolio.
Warren Buffett's Owners' Earnings:
Owners' Earnings (FCF/Share) (TTM ending 2025-06-30): $0.77
Owners' Earnings (FCF/Share, latest positive annual) (2024-12-31): $1.20
Note: Many fast-growing companies reinvest heavily, so Owners' Earnings may appear low.
Consider other factors in your valuation.
Value-Trade has assigned 16 points to above Procore Technologies Inc (PCOR) stock.
Fair Value PE 20, Industry Based PE 20, Growth Based PE 15.92, RCFC Based PE 2.02, Risk-Free Anchored PE (25% MoS) 17.61. Based on these 5 values, average assigned is 15.11. The fair value of Procore Technologies Inc (PCOR) stock cannot be calculated since EBITDA and EPS are either 0 or negative.
