What is the intrinsic value of PIOE?
As of 2025-08-10, the Intrinsic Value of P10 Holdings Inc (PIOE) is
1.43 USD. This PIOE valuation is based on the model Peter Lynch Fair Value.
With the current market price of 12.82 USD, the upside of P10 Holdings Inc is
-88.83%.
Is PIOE undervalued or overvalued?
Based on its market price of 12.82 USD and our intrinsic valuation, P10 Holdings Inc (PIOE) is overvalued by 88.83%.
PIOE Intrinsic Value - Valuation Summary
|
Range |
Selected |
Upside |
| a |
| Fair Value |
1.43 - 1.43 |
1.43 |
-88.83% |
| P/E |
3.05 - 5.31 |
3.66 |
-71.4% |
| DDM - Stable |
2.07 - 4.06 |
3.07 |
-76.1% |
| DDM - Multi |
13.32 - 20.96 |
16.34 |
27.5% |
PIOE Intrinsic Value - Key Valuation Metrics
| Market Cap (mil) |
1,078.62 |
| Beta |
1.12 |
| Outstanding shares (mil) |
84.14 |
| Enterprise Value (mil) |
1,343.17 |
| Market risk premium |
4.24% |
| Cost of Equity |
9.10% |
| Cost of Debt |
5.00% |
| WACC |
7.94% |