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Procore Technologies Inc (PCOR)

合理估值
TechnologySoftware - ApplicationUnited States

基本面

49

价格

$52.76

市值

$7.45B

第一部分 · 这家公司值多少

概览

Procore Technologies, Inc., together with its subsidiaries, provides a cloud-based construction management platform and related products and services in the United States and internationally. Its platform enables owners, general and specialty contractors, architects, and engineers to collaborate on construction projects. The company offers Preconstruction that facilitates collaboration between internal and external stakeholders during the takeoff, planning, budgeting, estimating, bidding, design, and partner selection phases of a construction project and Project Execution, which enables collaboration, information transmission and storage, and safety regulation compliance for teams on the jobsite and in the back office. It also provides Resource Management, that helps customers to schedule, track, and forecast workforce and equipment productivity, improve time management, communicate with workforces, optimize procurement and movement of materials, and manage profitability on construction projects; and Financial Management, which provides customers with visibility into the financial health of their individual construction projects and portfolios, as well as facilitates untethered access to financial data, and support payments between key stakeholders. The company serves owners, general contractors, and specialty contractors operating in the residential and non-residential segments of the construction industry. The company sells its products online through computers, smartphones, tablets, web browser, and mobile application available for iOS and Android platforms. Procore Technologies, Inc. was formerly known as Butterfly Lane, Inc and changed its name to Procore Technologies, Inc. in May 2002. The company was incorporated in 2002 and is headquartered in Carpinteria, California.

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Direct competitors

Who this company fights with for the same customers

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资产负债表与流动性

营收

$1.42B

最近12个月(截至2026/6/30)

净利润

$-39M

最近12个月(截至2026/6/30)

自由现金流

$282M

股东权益合计

$1.26B

负债合计

$977M

流动比率

1.17

利息覆盖率

68.02

债务/EBITDA

-

每股收益

营收与净利润

自由现金流

收入构成

历史财务表

利润率变化

债务变化

债务负担有多重

增长一览表

增长 — 营业收入

公允价值估算

一般情形合理估值

公允价值

$56.22

当前价格

$52.76

安全边际

+6.2%

公允价值区间

$42.63 - $69.82

所用估值方法之间的离散区间,并非经过统计校准的置信区间。

估算方法

分析师目标价:$68.38
现金流折现法(DCF):$41.03
市盈率法(P/E):数据不足,无法计算
格雷厄姆成长公式:数据不足,无法计算
盈利能力价值(EPV):数据不足,无法计算
合理市净率(P/B):数据不足,无法计算
股息折现模型(戈登模型):数据不足,无法计算
P/FFO(运营资金):$1.03
周期中段收益:数据不足,无法计算
市销率法(P/S):$47.52
分析师共识:强力买入 (24B / 7H / 0S)
最近财报超预期:+10.30%

估值指标

市盈率(P/E)

-

ROE

-8.0%

市净率(P/B)

6.15

P/FCF

22.65

毛利率

80.0%

ROIC

-4.0%

盈利能力雷达图

价值创造(经济护城河)

ROIC

-4.0%

WACC

8.8%

ROIC − WACC

-12.8 pp

ROIC 低于资本成本:公司每投入一美元都在毁灭价值。

基本面分析标准

通过(13)

  • EPS shows upward trend
  • Gross Margin 80.0%
  • P/FCF 22.65
  • Debt/Equity ratio
  • Positive Free Cash Flow
  • CapEx intensity
  • Current Ratio
  • Interest Coverage
  • Revenue Growth 5Y 27.0%
  • Analyst Consensus 77% Buy
  • Earnings Surprise avg 8.0%
  • Share Dilution 2.2%
  • Net Margin Trend -2.7% vs -11.6%

未通过(9)

  • Price CAGR -7.81%
  • ROIC -4.0%
  • P/B Ratio 6.15
  • Operating Margin -4.9%
  • Return on Tangible Assets
  • Low reliance on intangibles
  • DCF valuation (Overvalued)
  • ROE -3.1%
  • Piotroski F-Score 4/9

不可用(5)

  • Dividend Payout NaN%
  • Debt/EBITDA
  • Price below Graham Number
  • PEG Ratio (need PE > 0 and growth > 0)
  • Earnings Quality (OCF/Net Income)

Piotroski F-评分

4/9

信号混杂:部分领域需关注

score
criteria

盈利质量

-

低质量:需深入审查会计处理

股权稀释

2.2%

正在发行新股,稀释所有权

机构持股

公司治理

管理团队

姓名职位年龄
Mr. Craig F. Courtemanche Jr.Founder & Chairman57
Dr. Ajei S. Gopal Ph.D.President, CEO & Director63
Mr. Steven S. DavisPresident of Product & Technology58
Mr. Benjamin C. Singer Esq., J.D.Chief Legal Officer & Corporate Secretary48
Ms. Rachel PylesCFO & Treasurer41
Mr. William Fred Fleming Jr.SVP, Corporate Controller & Principal Accounting Officer41
Ms. Alexandra GellerHead of Investor Relations-
Ms. Inna LandmanChief People Officer-
Mr. Steven C. ZahmChief Experience Officer61
Mr. Matthew PuljizSenior Vice President of Finance-

审计风险

1

董事会风险

8

薪酬风险

10

股东权利风险

8

第二部分 · 价格与买入时机

这一部分不判断公司是否值得拥有:它帮助你在基本面说服你之后,选择何时买入。包含:技术分析、潜力、历史回撤、Gamma 敞口。

文件

  • 年度报告(10-K)

    对公司业务、财务业绩和风险的年度概述。

    提交日期:2026-02-24

    查看文件
  • 季度报告(10-Q)

    最近三个月财务表现的最新情况。

    提交日期:2026-07-31

    查看文件
  • 临时报告(8-K)

    关于重大事件(如管理层变动或重要公告)的通知。

    提交日期:2026-09-09

    查看文件

via SEC EDGAR

损益历史

via SEC EDGAR

Latest News

Recent headlines for PCOR, sourced from Markets Gazette.

No recent news for PCOR.