Paymentus Holdings Net Worth
Paymentus Holdings Net Worth Breakdown | PAY |
Paymentus Holdings Net Worth Analysis
Paymentus Holdings' net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Paymentus Holdings' financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Paymentus Holdings' overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Paymentus Holdings' net worth analysis. One common approach is to calculate Paymentus Holdings' market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Paymentus Holdings' stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Paymentus Holdings' net worth. This approach calculates the present value of Paymentus Holdings' future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Paymentus Holdings' cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Paymentus Holdings' net worth. This involves comparing Paymentus Holdings' financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Paymentus Holdings' net worth relative to its peers.
Enterprise Value |
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To determine if Paymentus Holdings is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Paymentus Holdings' net worth research are outlined below:
Paymentus Holdings generated a negative expected return over the last 90 days | |
Paymentus Holdings has high historical volatility and very poor performance | |
Paymentus Holdings is unlikely to experience financial distress in the next 2 years | |
Paymentus Holdings has a strong financial position based on the latest SEC filings | |
Over 77.0% of the company shares are owned by institutional investors | |
Latest headline from thelincolnianonline.com: Paymentus Holdings, Inc. Receives Average Rating of Moderate Buy from Analysts |
Paymentus Holdings Quarterly Good Will |
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Paymentus Holdings uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Paymentus Holdings. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Paymentus Holdings' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
22nd of February 2024 Upcoming Quarterly Report | View | |
13th of May 2024 Next Financial Report | View | |
31st of December 2023 Next Fiscal Quarter End | View | |
22nd of February 2024 Next Fiscal Year End | View | |
30th of September 2023 Last Quarter Report | View | |
31st of December 2022 Last Financial Announcement | View |
Paymentus Holdings Target Price Consensus
Paymentus target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Paymentus Holdings' target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
6 | Buy |
Most Paymentus analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Paymentus stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Paymentus Holdings, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationPaymentus Holdings Target Price Projection
Paymentus Holdings' current and average target prices are 27.82 and 33.25, respectively. The current price of Paymentus Holdings is the price at which Paymentus Holdings is currently trading. On the other hand, Paymentus Holdings' target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Current Price
Paymentus Holdings Market Quote on 19th of March 2025
Target Price
Analyst Consensus On Paymentus Holdings Target Price
Know Paymentus Holdings' Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Paymentus Holdings is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Paymentus Holdings backward and forwards among themselves. Paymentus Holdings' institutional investor refers to the entity that pools money to purchase Paymentus Holdings' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares | Morgan Stanley - Brokerage Accounts | 2024-12-31 | 494.1 K | T. Rowe Price Associates, Inc. | 2024-12-31 | 369.2 K | Blackrock Inc | 2024-12-31 | 323.6 K | Citadel Advisors Llc | 2024-12-31 | 306.2 K | State Street Corp | 2024-12-31 | 289.8 K | Adams Street Partners Llc | 2024-12-31 | 274 K | Millennium Management Llc | 2024-12-31 | 234 K | Geode Capital Management, Llc | 2024-12-31 | 222.8 K | Renaissance Technologies Corp | 2024-12-31 | 221.2 K | Capital Research & Mgmt Co - Division 3 | 2024-12-31 | 4.4 M | Vanguard Group Inc | 2024-12-31 | 1.8 M |
Follow Paymentus Holdings' market capitalization trends
The company currently falls under 'Mid-Cap' category with a total capitalization of 3.54 B.Market Cap |
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Project Paymentus Holdings' profitablity
Last Reported | Projected for Next Year | ||
Return On Tangible Assets | 0.10 | 0.11 | |
Return On Capital Employed | 0.09 | 0.05 | |
Return On Assets | 0.08 | 0.08 | |
Return On Equity | 0.09 | 0.10 |
When accessing Paymentus Holdings' net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Paymentus Holdings' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Paymentus Holdings' profitability and make more informed investment decisions.
Please note, the imprecision that can be found in Paymentus Holdings' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Paymentus Holdings. Check Paymentus Holdings' Beneish M Score to see the likelihood of Paymentus Holdings' management manipulating its earnings.
Evaluate Paymentus Holdings' management efficiency
Paymentus Holdings has Return on Asset of 0.0519 % which means that on every $100 spent on assets, it made $0.0519 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.0965 %, implying that it generated $0.0965 on every 100 dollars invested. Paymentus Holdings' management efficiency ratios could be used to measure how well Paymentus Holdings manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Paymentus Holdings' Return On Tangible Assets are fairly stable compared to the past year. Return On Assets is likely to rise to 0.08 in 2025, whereas Return On Capital Employed is likely to drop 0.05 in 2025. At this time, Paymentus Holdings' Total Current Assets are fairly stable compared to the past year. Non Currrent Assets Other is likely to rise to about 107 M in 2025, whereas Total Assets are likely to drop slightly above 547.4 M in 2025.Last Reported | Projected for Next Year | ||
Book Value Per Share | 3.90 | 3.18 | |
Tangible Book Value Per Share | 2.69 | 2.83 | |
Enterprise Value Over EBITDA | 86.10 | 90.41 | |
Price Book Value Ratio | 8.37 | 7.75 | |
Enterprise Value Multiple | 86.10 | 90.41 | |
Price Fair Value | 8.37 | 7.75 | |
Enterprise Value | 3.9 B | 3.2 B |
Evaluating the management effectiveness of Paymentus Holdings allows investors to assess its financial health and operational efficiency. Coupled with an analysis of its growth prospects and the current market dynamics, we evaluate the stock's true value and future potential. Key indicators such as revenue, earnings or debt levels are examined alongside external factors like economic trends and regulatory changes. The Paymentus Stock analysis seeks to determine whether the stock is undervalued, appropriately priced, or overvalued, thereby guiding your investment decisions.
Enterprise Value Revenue 3.839 | Revenue | Quarterly Revenue Growth 0.565 | Revenue Per Share | Return On Equity |
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Paymentus Holdings insiders, such as employees or executives, is commonly permitted as long as it does not rely on Paymentus Holdings' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Paymentus Holdings insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Robert Palumbo over two months ago Disposition of 7422692 shares by Robert Palumbo of Paymentus Holdings subject to Rule 16b-3 | ||
Gerasimos Portocalis over six months ago Disposition of 15000 shares by Gerasimos Portocalis of Paymentus Holdings subject to Rule 16b-3 | ||
Barnds Thomas over six months ago Acquisition by Barnds Thomas of 155574 shares of Paymentus Holdings subject to Rule 16b-3 | ||
Barnds Thomas over six months ago Disposition of 146954 shares by Barnds Thomas of Paymentus Holdings subject to Rule 16b-3 | ||
Andrew Gerber over six months ago Disposition of 1575 shares by Andrew Gerber of Paymentus Holdings at 18.8055 subject to Rule 16b-3 | ||
Gary Trainor over a year ago Conversion by Gary Trainor of 7350 shares of Paymentus Holdings |
Paymentus Holdings Corporate Filings
F4 | 18th of March 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 19th of March 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
10K | 11th of March 2025 Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance | ViewVerify |
14th of February 2025 Other Reports | ViewVerify |
Paymentus Holdings Earnings Estimation Breakdown
The calculation of Paymentus Holdings' earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Paymentus Holdings is estimated to be 0.07 with the future projection ranging from a low of 0.11 to a high of 0.1471. Please be aware that this consensus of annual earnings estimates for Paymentus Holdings is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
0.11 Lowest | Expected EPS | 0.15 Highest |
Paymentus Holdings Earnings Projection Consensus
Suppose the current estimates of Paymentus Holdings' value are higher than the current market price of the Paymentus Holdings stock. In this case, investors may conclude that Paymentus Holdings is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Paymentus Holdings' stock will quickly adjusts to the new information provided by the consensus estimate.
Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of March 2025 | Current EPS (TTM) | |
7 | 75.95% | 0.13 | 0.07 | 0.35 |
Paymentus Holdings Earnings History
Earnings estimate consensus by Paymentus Holdings analysts from Wall Street is used by the market to judge Paymentus Holdings' stock performance. Investors also use these earnings estimates to evaluate and project the stock performance into the future in order to make their investment decisions. However, we recommend analyzing not only Paymentus Holdings' upcoming profit reports and earnings-per-share forecasts but also comparing them to our different valuation methods.Paymentus Holdings Quarterly Gross Profit |
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Paymentus Holdings Earnings per Share Projection vs Actual
Actual Earning per Share of Paymentus Holdings refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Paymentus Holdings predict the company's earnings will be in the future. The higher the earnings per share of Paymentus Holdings, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.Paymentus Holdings Estimated Months Earnings per Share
For an investor who is primarily interested in generating an income out of investing in entities such as Paymentus Holdings, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Paymentus Holdings should always be considered in relation to other companies to make a more educated investment decision.Paymentus Quarterly Analyst Estimates and Surprise Metrics
Earnings surprises can significantly impact Paymentus Holdings' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
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2025-03-11 | 2024-12-31 | 0.1194 | 0.13 | 0.0106 | 8 | ||
2024-11-13 | 2024-09-30 | 0.0915 | 0.15 | 0.0585 | 63 | ||
2024-08-08 | 2024-06-30 | 0.09 | 0.12 | 0.03 | 33 | ||
2024-05-06 | 2024-03-31 | 0.07 | 0.1 | 0.03 | 42 | ||
2024-03-04 | 2023-12-31 | 0.07 | 0.11 | 0.04 | 57 | ||
2023-11-06 | 2023-09-30 | 0.04 | 0.09 | 0.05 | 125 | ||
2023-08-07 | 2023-06-30 | 0.01 | 0.06 | 0.05 | 500 | ||
2023-05-08 | 2023-03-31 | 0.01 | 0.02 | 0.01 | 100 | ||
2023-02-23 | 2022-12-31 | 0.0054 | 0.02 | 0.0146 | 270 | ||
2022-11-09 | 2022-09-30 | 0.0025 | 0.01 | 0.0075 | 300 | ||
2022-08-03 | 2022-06-30 | 0.01 | -0.0202 | -0.0302 | 302 | ||
2022-05-04 | 2022-03-31 | 0.01 | 0.03 | 0.02 | 200 | ||
2022-02-16 | 2021-12-31 | 0.01 | 0.02 | 0.01 | 100 | ||
2021-11-09 | 2021-09-30 | 0.01 | 0.01 | 0.0 | 0 | ||
2021-08-10 | 2021-06-30 | 0.01 | 0.02 | 0.01 | 100 | ||
2021-03-31 | 2020-12-31 | 0 | 0.02 | 0.02 | 0 | ||
2020-03-31 | 2019-12-31 | 0 | 0.01 | 0.01 | 0 |
Paymentus Holdings Corporate Management
Gerasimos Portocalis | Chief Commercial Officer | Profile | |
David Hanover | Investor Officer | Profile | |
Paul Seamon | VP Strategy | Profile | |
Andrew Gerber | G Sec | Profile | |
Adam Malinowski | Independent Director | Profile |
Additional Tools for Paymentus Stock Analysis
When running Paymentus Holdings' price analysis, check to measure Paymentus Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Paymentus Holdings is operating at the current time. Most of Paymentus Holdings' value examination focuses on studying past and present price action to predict the probability of Paymentus Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Paymentus Holdings' price. Additionally, you may evaluate how the addition of Paymentus Holdings to your portfolios can decrease your overall portfolio volatility.