US · PX
P10, Inc.
- Sector
- Financial Services · Asset Management
- Headquarters
- Dallas, TX 75205
- Website
- p10alts.com
Price · as of 2024-12-31
—
Market cap 1.16B
Valuation summary
Four models, one snapshot. Upside is target ÷ current − 1.
| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial Intelligence(AI) | $48.73 | — |
| Intrinsic Value(DCF) | $6.58 | — |
| Graham-Dodd Method(GD) | — | — |
| Graham Formula(GF) | $4.94 | — |
Valuation history
Annual price (USD per share) overlaid with each model's fair value. Y-axis is log scale.
| Year | Price | AI | DCF | Graham-Dodd | Graham Formula |
|---|---|---|---|---|---|
| 2010 | $0.00 | ||||
| 2011 | $0.00 | $2,611.60 | |||
| 2012 | $0.00 | $12.85 | |||
| 2013 | $0.00 | $6.32 | |||
| 2014 | $0.00 | $9.27 | |||
| 2015 | $0.00 | $0.00 | |||
| 2016 | $0.00 | $0.00 | |||
| 2017 | $0.00 | $0.44 | |||
| 2018 | $0.00 | $0.00 | |||
| 2019 | $0.00 | $2.50 | |||
| 2020 | $0.00 | $11.37 | |||
| 2021 | $11.10 | $50.68 | $67.54 | $0.00 | $12.34 |
| 2022 | $9.20 | $38.23 | $6.49 | $0.00 | $9.64 |
| 2023 | $7.83 | $29.58 | $46.03 | $0.00 | $0.00 |
| 2024 | $11.47 | $48.73 | $21.72 | $0.00 | $4.94 |
AI valuation
Our deep-learning model estimates P10, Inc.'s (PX) per-share fair value from quarterly fundamentals, sector trend, and historical valuation patterns.
- AI fair value
- $48.73
- Current price
- —
- AI upside
- —
Methodology and confidence bands appear in the dedicated valuation theory section. The AI score is an estimate, not a recommendation.
Intrinsic value (DCF)
Open DCF calculatorThree textbook valuation models, recomputed daily from the latest financial statements. The DCF uses our Chepakovich model. Graham-Dodd and Graham Formula are conservative reference points.
DCF
$6.58
— upside
Graham-Dodd
—
— upside
Graham Formula
$4.94
— upside
Peer comparison
Same-industry comparables, ranked by market cap.
| Basic Info | Model Valuation | Core Valuation | Profitability | Leverage & Liquidity | Growth | Cash Flow | Dividends | Enterprise Value | Risk | ||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | Company Name | Price | Market Cap | AI Upside | DCF Upside | GD Upside | GF Upside | P/E | P/B | P/S | EV/EBITDA | PEG | P/TBV | Gross Margin | Operating Margin | Net Margin | ROE | ROIC | ROA | Debt/Equity | Interest Coverage | Current Ratio | Quick Ratio | Net Debt/EBITDA | EPS Growth | Sales Growth | FCF Growth | FCF Yield | Op Cash Flow Ratio | Cash ROIC | Dividend Yield | Dividend Payout | Shareholder Yield | EV/EBIT | EV/FCF | EV/Sales | Altman Z-Score |
| PX | P10, Inc. | $10.58 | 1.16B | +361% | -38% | — | -53% | 65.62 | 3.72 | 4.35 | 17.02 | — | -5.03 | 47.61% | 20.45% | 6.31% | 5.37% | 6.54% | 2.31% | 0.98 | 2.38 | 15.46 | 15.01 | 2.97 | -36059.00% | 2263.00% | 10900.00% | 7.48% | 8.01 | 15.03% | 1.20% | 78.80% | 6.98% | 25.79 | 16.19 | 5.27 | 2.08 |
| CSWC | Capital Southwest Corpora… | $20.57 | 1.14B | +45% | -63% | — | +11% | 12.75 | 1.02 | 5.49 | 21.25 | — | 1.02 | 66.45% | 48.48% | 43.07% | 8.61% | 4.29% | 4.10% | 1.08 | 1.44 | — | — | 10.70 | -2829.00% | 767.00% | 1525.00% | -24.15% | — | -13.20% | 13.93% | 177.60% | 13.93% | 22.82 | -8.34 | 11.06 | 0.75 |
| GSBD | Goldman Sachs BDC, Inc. | $9.79 | 1.12B | +303% | -63% | +104% | +1,412% | 5.83 | 0.74 | 2.90 | — | 6.68 | 0.74 | 0.00% | 0.00% | 49.67% | 12.12% | 0.00% | 5.20% | 0.00 | 0.00 | — | — | — | 8727.00% | 8998.00% | 6198.00% | 30.76% | — | 13.51% | 0.11% | 0.60% | 185.53% | — | 3.12 | 2.78 | 0.46 |
| HRZN | Horizon Technology Financ… | $6.63 | 282.08M | +417% | -17% | — | — | -49.39 | 0.83 | 8.20 | -162.59 | — | 0.83 | 4.97% | -12.25% | -16.60% | -1.71% | -0.56% | -0.69% | 1.39 | -0.13 | 5.08 | 4.89 | -95.66 | -7143.00% | 7771.00% | -2084.00% | 14.25% | 2.23 | 5.38% | 16.67% | -823.20% | 23.12% | -162.59 | 17.05 | 19.91 | 0.16 |
| MFIC | MidCap Financial Investme… | $12.24 | 1.14B | +110% | +11% | -94% | +57% | 32.92 | 16.99 | 3.44 | 14.93 | — | 16.99 | 83.40% | 71.64% | 23.02% | 3.93% | 7.81% | 1.71% | 35.87 | 1547.78 | 142.91 | 202.13 | 9.96 | -4646.00% | 2125.00% | 42188.00% | -5.27% | -101.11 | -1.98% | 2.13% | 70.00% | 4.14% | 14.45 | -57.10 | 10.35 | -0.02 |
| NMFC | New Mountain Finance Corp… | $9.68 | 1.03B | +607% | -43% | +17% | -68% | 6.06 | 0.70 | 2.23 | 3.10 | — | 0.70 | 83.64% | 37.99% | 4.45% | 10.76% | 6.22% | 4.43% | 0.17 | 1.14 | 0.57 | 0.55 | 0.38 | -8641.00% | 1225.00% | 80236.00% | 45.83% | 1.74 | 17.20% | 0.47% | 2.80% | 205.19% | 6.70 | 2.49 | 2.55 | 0.63 |
| PSEC | Prospect Capital Corporat… | $2.54 | 1.17B | +894% | -59% | — | +5,957% | -2.45 | 0.39 | -4.16 | -6.80 | — | 0.39 | 147.00% | 169.75% | 169.75% | -14.03% | -8.47% | -6.41% | 0.70 | -3.61 | 0.51 | 0.50 | -4.34 | -47500.00% | -15923.00% | 8686.00% | 45.42% | 5.57 | 9.43% | 28.86% | -70.70% | 55.98% | -6.80 | 6.10 | -11.54 | -0.35 |
| TRIN | Trinity Capital Inc. | $14.41 | 1.01B | +65% | -56% | +77% | -18% | 7.04 | 0.94 | 4.45 | 10.76 | — | 0.94 | 98.22% | 93.07% | 58.39% | 15.30% | 10.60% | 6.89% | 1.20 | 2.68 | 22.79 | 22.15 | 5.98 | -95.00% | -218.00% | 6900.00% | -51.91% | -310.98 | -26.30% | 0.00% | 0.00% | 0.00% | 10.76 | -4.34 | 10.01 | 0.84 |
| TRINI | Trinity Capital Inc. 7.87… | $25.59 | 1.14B | +492% | -52% | -0% | -20% | — | 1.61 | 7.60 | 14.14 | — | 1.61 | 100.00% | 93.07% | 58.39% | 0.00% | 10.58% | 0.00% | 1.20 | 2.68 | — | — | 5.98 | -667.00% | 244.00% | -67212.00% | -30.39% | — | -26.26% | 0.00% | — | 0.00% | 14.14 | -5.70 | 13.16 | 1.16 |
| TRINZ | Trinity Capital Inc. 7.87… | $25.43 | 1.13B | +495% | -41% | +1% | -20% | — | 1.61 | 7.58 | 14.12 | — | 1.61 | 98.22% | 93.07% | 58.39% | 0.00% | 10.58% | 0.00% | 1.20 | 2.68 | — | — | 5.98 | -667.00% | 244.00% | -67212.00% | -30.46% | — | -26.26% | 0.00% | — | 0.00% | 14.12 | -5.69 | 13.15 | 1.16 |
| VRTS | Virtus Investment Partner… | $162.32 | 1.1B | +4,367% | -50% | -77% | -94% | 7.06 | 1.03 | 1.16 | 1.40 | 38.74 | 4.58 | 74.89% | 17.44% | 16.66% | 14.85% | 5.98% | 3.28% | 0.00 | 0.89 | — | — | -0.94 | 1824.00% | -800.00% | 165730.00% | -7.00% | — | -3.82% | 6.72% | 47.50% | 269.16% | 3.96 | -8.54 | 0.69 | 0.91 |
About P10, Inc.
P10, Inc., together with its subsidiaries, operates as a multi-asset class private market solutions provider in the alternative asset management industry in the United States. The company offers private equity, venture capital, private credit, impact investing, and private credit services, as well as primary fund of funds, secondary investment, and direct and co-investments services. It also provides tax credit transaction and consulting services. The company was founded in 1992 and is headquartered in Dallas, Texas.
- CEO
- Luke A. Sarsfield III
- Employees
- 267
- Beta
- 0.79
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as ($6.58 ÷ —) − 1 = — (DCF, example).