Popular:
Pure Cycle Corporation (PCYO)
Intrinsic Value
DCF Not Suitable for PCYO
Market cap ($0.28B) below $1B threshold — DCF not reliable for small-cap/micro-cap stocks.
Alternative Approach:
Use relative valuation (P/E, P/S) vs. peer group.
Pure Cycle Corporation (PCYO) Intrinsic Value
DCF-based fair value calculation with Bear, Base, and Bull scenarios
Frequently Asked Questions
Is PCYO stock undervalued or overvalued?
Insufficient data to compute DCF valuation for PCYO. This typically occurs with negative FCF, early-stage companies, or financials where standard DCF models require modification.
What is PCYO's intrinsic value?
Unable to calculate intrinsic value. DCF requires positive free cash flow and complete financial data. For banks/REITs, we substitute Net Income or FFO respectively.
How is PCYO's fair value calculated?
Standard two-stage DCF with 5-year explicit forecast period and Gordon Growth terminal value. WACC estimated from sector averages and company beta. For PCYO, insufficient data prevents full calculation—typically requires 3+ years of positive FCF history.