Paypal Holdings Stock Current Valuation
| PYPL Stock | USD 74.07 0.88 1.17% |
Valuation analysis of PayPal Holdings helps investors to measure PayPal Holdings' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. The value of Enterprise Value Over EBITDA is expected to slide to 12.84. The value of Enterprise Value Multiple is estimated to slide to 12.84. Fundamental drivers impacting PayPal Holdings' valuation include:
Undervalued
Today
Please note that PayPal Holdings' price fluctuation is very steady at this time. Calculation of the real value of PayPal Holdings is based on 3 months time horizon. Increasing PayPal Holdings' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the PayPal stock is determined by what a typical buyer is willing to pay for full or partial control of PayPal Holdings. Since PayPal Holdings is currently traded on the exchange, buyers and sellers on that exchange determine the market value of PayPal Stock. However, PayPal Holdings' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 74.07 | Real 80.03 | Target 94.42 | Hype 73.63 | Naive 76.58 |
The intrinsic value of PayPal Holdings' stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence PayPal Holdings' stock price.
Estimating the potential upside or downside of PayPal Holdings helps investors to forecast how PayPal stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of PayPal Holdings more accurately as focusing exclusively on PayPal Holdings' fundamentals will not take into account other important factors: PayPal Holdings Company Current Valuation Analysis
PayPal Holdings' Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current PayPal Holdings Current Valuation | 73.2 B |
Most of PayPal Holdings' fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, PayPal Holdings is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
PayPal Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for PayPal Holdings is extremely important. It helps to project a fair market value of PayPal Stock properly, considering its historical fundamentals such as Current Valuation. Since PayPal Holdings' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of PayPal Holdings' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of PayPal Holdings' interrelated accounts and indicators.
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PayPal Current Valuation Historical Pattern
Today, most investors in PayPal Holdings Stock are looking for potential investment opportunities by analyzing not only static indicators but also various PayPal Holdings' growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of PayPal Holdings current valuation as a starting point in their analysis.
PayPal Holdings Current Valuation |
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Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, PayPal Holdings has a Current Valuation of 73.2 B. This is 123.04% higher than that of the Financial Services sector and 92.39% higher than that of the Financials industry. The current valuation for all United States stocks is significantly lower than that of the firm.
PayPal Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses PayPal Holdings' direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of PayPal Holdings could also be used in its relative valuation, which is a method of valuing PayPal Holdings by comparing valuation metrics of similar companies.PayPal Holdings is currently under evaluation in current valuation category among its peers.
PayPal Holdings ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, PayPal Holdings' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to PayPal Holdings' managers, analysts, and investors.Environmental | Governance | Social |
PayPal Fundamentals
| Return On Equity | 0.2 | ||||
| Return On Asset | 0.043 | ||||
| Profit Margin | 0.13 % | ||||
| Operating Margin | 0.17 % | ||||
| Current Valuation | 73.2 B | ||||
| Shares Outstanding | 989.24 M | ||||
| Shares Owned By Insiders | 0.40 % | ||||
| Shares Owned By Institutions | 77.60 % | ||||
| Number Of Shares Shorted | 24.85 M | ||||
| Price To Earning | 40.65 X | ||||
| Price To Book | 3.63 X | ||||
| Price To Sales | 2.33 X | ||||
| Revenue | 31.8 B | ||||
| Gross Profit | 12.89 B | ||||
| EBITDA | 6.74 B | ||||
| Net Income | 4.15 B | ||||
| Cash And Equivalents | 10.85 B | ||||
| Cash Per Share | 9.52 X | ||||
| Total Debt | 9.88 B | ||||
| Debt To Equity | 0.56 % | ||||
| Current Ratio | 1.27 X | ||||
| Book Value Per Share | 20.56 X | ||||
| Cash Flow From Operations | 7.45 B | ||||
| Short Ratio | 3.09 X | ||||
| Earnings Per Share | 3.99 X | ||||
| Price To Earnings To Growth | 1.14 X | ||||
| Target Price | 95.09 | ||||
| Number Of Employees | 24.4 K | ||||
| Beta | 1.44 | ||||
| Market Capitalization | 74.14 B | ||||
| Total Asset | 81.61 B | ||||
| Retained Earnings | 27.35 B | ||||
| Working Capital | 12.72 B | ||||
| Current Asset | 20.65 B | ||||
| Current Liabilities | 13.62 B | ||||
| Net Asset | 81.61 B |
About PayPal Holdings Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze PayPal Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of PayPal Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of PayPal Holdings based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Is Transaction & Payment Processing Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of PayPal Holdings. If investors know PayPal will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about PayPal Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.15) | Earnings Share 3.99 | Revenue Per Share | Quarterly Revenue Growth 0.042 | Return On Assets |
The market value of PayPal Holdings is measured differently than its book value, which is the value of PayPal that is recorded on the company's balance sheet. Investors also form their own opinion of PayPal Holdings' value that differs from its market value or its book value, called intrinsic value, which is PayPal Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because PayPal Holdings' market value can be influenced by many factors that don't directly affect PayPal Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between PayPal Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if PayPal Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, PayPal Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.