P10, Inc. (PX) is a Asset Management company in the Financial Services sector, currently trading at $7.08. It has a SharesGrow Score of 71/100, indicating a above average investment profile with 4 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of PX = $11,896.70 (+167932.5% from the current price, the stock appears undervalued). Analyst consensus target is PX = $19 (+168.4% upside).
Valuation: PX trades at a trailing Price-to-Earnings (P/E) of 40 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 2.13.
Financials: revenue is $34.0B, +3803%/yr average growth. Net income is $6.9B, growing at +12341.8%/yr. Net profit margin is 20.3% (strong). Gross margin is 48.8% (-3.7 pp trend).
Balance sheet: total debt is $27.0B against $38.2B equity (Debt-to-Equity (D/E) ratio 0.71, moderate). Current ratio is 0.88 (tight liquidity). Debt-to-assets is 31.1%. Total assets: $86.8B.
Analyst outlook: 4 / 8 analysts rate PX as buy (50%) — moderate consensus.
SharesGrow 7-Criteria breakdown: Value 65/100 (Pass), Growth 100/100 (Pass), Past 75/100 (Partial), Health 50/100 (Partial), Moat 56/100 (Partial), Future 64/100 (Pass), Income 85/100 (Pass).
