PC

Pure Cycle CorpNASDAQ PCYO Stock Report

Last reporting period 31 Aug, 2024

Updated 24 Dec, 2024

Last price

Market cap $B

0.257

Micro

Exchange

XNAS - Nasdaq

View Section: Eyestock Rating

Pure Fair Value

PC

The fair market value of PCYO stock is 14.61 USD. Relative to the market price of 12.87 USD Pure is undervalued by 13.5%

Eyestock's quantitative valuation approach is based on the method of estimating historical multipliers. To determine whether a stock is undervalued, we compare its current price to our estimated of fair value. The more undervalued a stock is, the more investment is profitable.

Fair Relative Value

Undervalued 13.5%
14.61 USD
PCYO Fair Value
12.87 USD
Market price of PCYO

Pure Valuation

Current PCYO share ticker price is 12.87 USD.

The fair value level of 14.61 USD can be considered as an effective entry point for long-term investors to start investing in PCYO stock. For a more in-depth assessment, we provide a minimum value that can be used to increase a stock position and a maximum one that can be used to reduce it.

Price chart is not available

1y
3y
5y
All time
Market price

Current market price

Fair value

Current price is 14% lower its fair value

Min value

Current price is 33% higher its minimum value

Max value

Current price is 81% lower its maximum value

25.12.2024

Market price:

* Eyestock is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on eyestock.io represent a recommendation to buy or sell a security.

PCYO stock is undervalued

It means the current price may concern as a Moderate Risk Entry Point

Pure Cycle Corp Stock Valuation Calculator

How do we value a stock?

As fair value, we use the product of the median Price-to-earnings ratios at the end of each reporting period for the last 5 years and earnings per share for the last 12 months. By analogy with the fair value, we calculate the maximum and minimum ones using the corresponding P/E extremums.

1

Maximum P/E over 5 years

48.19

2

Median P/E over 5 years

30.29

3

Minimum P/E over 5 years

17.8

4

Earning per share (last 12 months)

0.48 USD

Maximum value

1

x

4

=

23.24 USD

Fair value

2

x

4

=

14.61 USD

Minimum value

3

x

4

=

8.58 USD

Pure Cycle Corp price metrics

0.44

Annual return (geometric mean)

38.33

Risk (standard deviation) of returns

β

1.04

Beta (volatility compared to market)

It means that PCYO stock is more volatile than the broader market

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View Section: Profitability