PORCH GROUP, INC. |
Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1.92 USD | -2.78% |
|
-12.73% | -37.66% |
| May. 15 | China Construction Bank Sued for Fraudulent Transactions | MT |
| May. 10 | Porch Group Sues China Construction Bank Over Alleged Reinsurance Scam | MT |
Valuation
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 1,163 | 1,529 | 189 | 304.5 | 195.9 | - | - |
| Enterprise Value (EV) 1 | 1,163 | 1,619 | 379.2 | 304.5 | 292.8 | 273.7 | 244 |
| P/E ratio | -7.51 x | -13.4 x | -1.17 x | -2.22 x | -2.96 x | -2.89 x | -7.21 x |
| Yield | - | - | - | - | - | - | - |
| Capitalization / Revenue | 15.9 x | 7.94 x | 0.69 x | 0.71 x | 0.43 x | 0.38 x | 0.33 x |
| EV / Revenue | 15.9 x | 8.41 x | 1.37 x | 0.71 x | 0.64 x | 0.53 x | 0.42 x |
| EV / EBITDA | -66.3 x | -61.1 x | -7.65 x | -6.84 x | 50.5 x | 9.81 x | 7.22 x |
| EV / FCF | -23.8 x | -45.6 x | -18.2 x | - | 75.6 x | 18.7 x | - |
| FCF Yield | -4.21% | -2.19% | -5.5% | - | 1.32% | 5.33% | - |
| Price to Book | - | - | - | - | - | - | - |
| Nbr of stocks (in thousands) | 81,477 | 98,064 | 100,555 | 98,875 | 99,187 | - | - |
| Reference price 2 | 14.27 | 15.59 | 1.880 | 3.080 | 1.975 | 1.975 | 1.975 |
| Announcement Date | 3/30/21 | 3/1/22 | 3/14/23 | 3/7/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | - | 73.22 | 192.4 | 275.9 | 430.3 | 457.2 | 516.9 | 587.4 |
| EBITDA 1 | - | -17.53 | -26.49 | -49.6 | -44.51 | 5.798 | 27.91 | 33.77 |
| EBIT 1 | - | -41.36 | -85.84 | -177 | -133.1 | -59.06 | -39.57 | -30.4 |
| Operating Margin | - | -56.49% | -44.61% | -64.16% | -30.94% | -12.92% | -7.66% | -5.18% |
| Earnings before Tax (EBT) 1 | - | -53.3 | -119.4 | -155.7 | -133.3 | -66.07 | -65.71 | -17.95 |
| Net income 1 | -103.3 | -68.89 | -109.1 | -156.6 | -133.9 | -65.58 | -67.89 | -29.31 |
| Net margin | - | -94.1% | -56.68% | -56.73% | -31.13% | -14.34% | -13.13% | -4.99% |
| EPS 2 | -4.750 | -1.900 | -1.160 | -1.610 | -1.390 | -0.6668 | -0.6822 | -0.2741 |
| Free Cash Flow 1 | - | -48.95 | -35.47 | -20.84 | - | 3.873 | 14.6 | - |
| FCF margin | - | -66.85% | -18.43% | -7.55% | - | 0.85% | 2.82% | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | 66.8% | 52.31% | - |
| FCF Conversion (Net income) | - | - | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - |
| Announcement Date | 10/14/20 | 3/30/21 | 3/1/22 | 3/14/23 | 3/7/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 51.58 | 62.56 | 70.77 | 75.37 | 64.11 | 87.37 | 98.76 | 129.6 | 114.6 | 115.4 | 116 | 116.5 | 110.5 | 110.7 | 124.9 |
| EBITDA 1 | -7.848 | -7.072 | -14.27 | -12.97 | -13.34 | -21.88 | -43.13 | 8.839 | 11.66 | -16.79 | -29.7 | 22.51 | 28.98 | -3.185 | -16.62 |
| EBIT 1 | -20.85 | -25.3 | -30.8 | -84.9 | -33.8 | -38.53 | -159.4 | 0.199 | 7.38 | -34.67 | -47.69 | 9.133 | 14.17 | -16.98 | -29.55 |
| Operating Margin | -40.41% | -40.44% | -43.52% | -112.65% | -52.71% | -44.1% | -161.4% | 0.15% | 6.44% | -30.03% | -41.11% | 7.84% | 12.83% | -15.33% | -23.66% |
| Earnings before Tax (EBT) 1 | -22.94 | -5.973 | -25.91 | -86.41 | -34.9 | -38.85 | -86.93 | -5.628 | -1.898 | -13.18 | -57.2 | -0.36 | 4.699 | -24.52 | -33.75 |
| Net income 1 | -22.58 | -5.796 | -26.38 | -86.39 | -35.47 | -38.74 | -86.96 | -5.744 | -2.486 | -13.36 | -50.4 | -0.2727 | 5.384 | -20.42 | -33.8 |
| Net margin | -43.78% | -9.26% | -37.27% | -114.63% | -55.33% | -44.34% | -88.05% | -4.43% | -2.17% | -11.57% | -43.45% | -0.23% | 4.87% | -18.44% | -27.06% |
| EPS 2 | -0.2300 | -0.0600 | -0.2700 | -0.8800 | -0.3600 | -0.4100 | -0.9100 | -0.0600 | -0.0300 | -0.1400 | -0.5804 | -0.001070 | 0.0696 | -0.2240 | -0.4100 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 3/1/22 | 5/10/22 | 8/9/22 | 11/8/22 | 3/14/23 | 5/10/23 | 8/8/23 | 11/7/23 | 3/7/24 | 5/8/24 | - | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | 89.7 | 190 | - | 96.9 | 77.8 | 48.1 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | -3.387 x | -3.834 x | - | 16.71 x | 2.789 x | 1.424 x |
| Free Cash Flow 1 | - | -48.9 | -35.5 | -20.8 | - | 3.87 | 14.6 | - |
| ROE (net income / shareholders' equity) | - | - | - | -106% | - | - | - | - |
| ROA (Net income/ Total Assets) | - | - | - | -15% | - | -3.04% | -4.61% | -2.21% |
| Assets 1 | - | - | - | 1,044 | - | 2,155 | 1,472 | 1,326 |
| Book Value Per Share | - | - | - | - | - | - | - | - |
| Cash Flow per Share | - | - | - | - | - | - | - | - |
| Capex 1 | - | 0.28 | 0.97 | 2.35 | - | 0.3 | 1.15 | 7.2 |
| Capex / Sales | - | 0.38% | 0.51% | 0.85% | - | 0.07% | 0.22% | 1.23% |
| Announcement Date | 10/14/20 | 3/30/21 | 3/1/22 | 3/14/23 | 3/7/24 | - | - | - |
1USD in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
C-
Sell
Buy
Mean consensus
BUY
Number of Analysts
8
Last Close Price
1.975
USD
Average target price
4.75
USD
Spread / Average Target
+140.51%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -35.88% | 196M | |
| +9.97% | 3,073B | |
| +8.99% | 85.98B | |
| +5.06% | 78.37B | |
| -16.40% | 52.7B | |
| +24.17% | 47.48B | |
| +29.39% | 45.54B | |
| -32.98% | 41.5B | |
| +71.23% | 39.83B | |
| +1.67% | 28.05B |
- Stock Market
- Equities
- PRCH Stock
- Financials Porch Group, Inc.
