Paymentus Holdings Net Worth

Paymentus Holdings Net Worth Breakdown

  PAY
The net worth of Paymentus Holdings is the difference between its total assets and liabilities. Paymentus Holdings' net worth represents the value of the company's equity or ownership interest. In other words, it is the amount of money that would be left over if all of Paymentus Holdings' assets were sold and all of its debts were paid off. Net worth is sometimes referred to as shareholder's equity or book value. Paymentus Holdings' net worth can be used as a measure of its financial health and stability which can help investors to decide if Paymentus Holdings is a good investment. It is also essential in determining the company's creditworthiness and ability to secure financing before investing in Paymentus Holdings stock.

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

3.2 Billion

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

131.81 Million

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   Valuation

Paymentus 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

Low Price26.9Odds
High Price28.25Odds

27.82

Target Price

Analyst Consensus On Paymentus Holdings Target Price

Low Estimate30.26Odds
High Estimate36.91Odds

33.25

Historical Lowest Forecast  30.26 Target Price  33.25 Highest Forecast  36.91
Note that most analysts generally publish their price targets in research reports on specific companies, along with recommendations for the company's stock.Although price targets are often quoted in the financial news media, there could be a delay between the publication of the latest analyst outlook on Paymentus Holdings and the information provided on this page.

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 Accounts2024-12-31
494.1 K
T. Rowe Price Associates, Inc.2024-12-31
369.2 K
Blackrock Inc2024-12-31
323.6 K
Citadel Advisors Llc2024-12-31
306.2 K
State Street Corp2024-12-31
289.8 K
Adams Street Partners Llc2024-12-31
274 K
Millennium Management Llc2024-12-31
234 K
Geode Capital Management, Llc2024-12-31
222.8 K
Renaissance Technologies Corp2024-12-31
221.2 K
Capital Research & Mgmt Co - Division 32024-12-31
4.4 M
Vanguard Group Inc2024-12-31
1.8 M
Note, although Paymentus Holdings' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Follow Paymentus Holdings' market capitalization trends

The company currently falls under 'Mid-Cap' category with a total capitalization of 3.54 B.

Market Cap

3.33 Billion

Project Paymentus Holdings' profitablity

Last ReportedProjected 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 
The company has Net Profit Margin of 0.05 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.06 %, which entails that for every 100 dollars of revenue, it generated $0.06 of operating income.
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 ReportedProjected 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 Value3.9 B3.2 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
871.7 M
Quarterly Revenue Growth
0.565
Revenue Per Share
7.009
Return On Equity
0.0965
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.

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 time-series forecasting models is one of many Paymentus Holdings' stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Paymentus Holdings' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

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
0.13
0.11
Lowest
Expected EPS
0.07
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 AnalystsHistorical AccuracyLast Reported EPSEstimated EPS for 31st of March 2025Current EPS (TTM)
775.95%
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

66.03 Million

At this time, Paymentus Holdings' Retained Earnings are fairly stable compared to the past year. Earnings Yield is likely to rise to 0.01 in 2025, despite the fact that Retained Earnings Total Equity is likely to grow to (677.3 M). Common Stock Shares Outstanding is likely to drop to about 101.7 M in 2025. Net Loss is likely to rise to about (438.6 K) in 2025.
Hype
Prediction
LowEstimatedHigh
23.2727.7532.23
Details
Intrinsic
Valuation
LowRealHigh
24.2528.7333.21
Details
Naive
Forecast
LowNextHigh
26.9831.4635.94
Details
6 Analysts
Consensus
LowTargetHigh
30.2633.2536.91
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Paymentus Holdings. Your research has to be compared to or analyzed against Paymentus Holdings' peers to derive any actionable benefits. When done correctly, Paymentus Holdings' competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Paymentus Holdings. Note that many institutional investors and large investment bankers can move markets due to the volume of Paymentus assets they manage. They also follow analysts to some degree and often drive overall investor sentiments towards Paymentus Holdings. With so many stockholders watching consensus numbers, the difference between actual and projected earnings is one of the most critical factors driving Paymentus Holdings' stock price in the short term.

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
2025-03-11
2024-12-310.11940.130.0106
2024-11-13
2024-09-300.09150.150.058563 
2024-08-08
2024-06-300.090.120.0333 
2024-05-06
2024-03-310.070.10.0342 
2024-03-04
2023-12-310.070.110.0457 
2023-11-06
2023-09-300.040.090.05125 
2023-08-07
2023-06-300.010.060.05500 
2023-05-08
2023-03-310.010.020.01100 
2023-02-23
2022-12-310.00540.020.0146270 
2022-11-09
2022-09-300.00250.010.0075300 
2022-08-03
2022-06-300.01-0.0202-0.0302302 
2022-05-04
2022-03-310.010.030.02200 
2022-02-16
2021-12-310.010.020.01100 
2021-11-09
2021-09-300.010.010.0
2021-08-10
2021-06-300.010.020.01100 
2021-03-31
2020-12-3100.020.02
2020-03-31
2019-12-3100.010.01

Paymentus Holdings Corporate Management

Gerasimos PortocalisChief Commercial OfficerProfile
David HanoverInvestor OfficerProfile
Paul SeamonVP StrategyProfile
Andrew GerberG SecProfile
Adam MalinowskiIndependent DirectorProfile

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.