DCF Valuation
Base-case fair value
$20.36
Intrinsic $27.15 · 25% MOS
Current price: $5.82
Base-case summary
Our base-case DCF for Priority Technology Holdings, Inc. (PRTH) projects 10 years of free cash flow growth at 14.4% for years 1–5 and 7.2% for years 6–10, anchored to 14.4% historical FCF growth, then applies a 2.5% perpetual growth rate and a 8.0% discount rate. Starting from $89M in trailing free cash flow, this produces an intrinsic value of $27.15 per share. A 25% safety margin gives a fair value of $20.36, suggesting the stock is currently 250% undervalued against the $5.82 market price.
See 3 scenarios side by side
Conservative, Base, and Optimistic fair values, plus the sensitivity matrix and FCF history. Free account.
Model inputs
TTM Free Cash Flow
$89M
Cash & equivalents
$92M
Total debt
$1.0B
Shares outstanding
84M