Paya Holdings Valuation
| PAYADelisted Stock | USD 9.74 0.00 0.00% |
At this time, the company appears to be overvalued. Paya Holdings holds a recent Real Value of $7.81 per share. The prevailing price of the company is $9.74. Our model determines the value of Paya Holdings from analyzing the company fundamentals such as Return On Equity of 0.0387, operating margin of 0.09 %, and Shares Outstanding of 132.24 M as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Paya Holdings' price fluctuation is very steady at this time. Calculation of the real value of Paya Holdings is based on 3 months time horizon. Increasing Paya Holdings' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Paya Holdings is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Paya Stock. However, Paya 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 9.74 | Real 7.81 | Hype 9.74 | Naive 10.47 |
The real value of Paya Stock, also known as its intrinsic value, is the underlying worth of Paya Holdings Company, which is reflected in its stock price. It is based on Paya Holdings' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Paya Holdings' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Paya Holdings helps investors to forecast how Paya 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 Paya Holdings more accurately as focusing exclusively on Paya Holdings' fundamentals will not take into account other important factors: Paya Holdings Total Value Analysis
Paya Holdings is at this time anticipated to have valuation of 1.17 B with market capitalization of 1.29 B, debt of 240.13 M, and cash on hands of 150.06 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Paya Holdings fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.17 B | 1.29 B | 240.13 M | 150.06 M |
Paya Holdings Investor Information
About 98.0% of the company shares are owned by institutional investors. The book value of Paya Holdings was at this time reported as 1.91. The company has Price/Earnings To Growth (PEG) ratio of 2.21. Paya Holdings had not issued any dividends in recent years. The entity had 1:1 split on the 19th of October 2020. Based on the key indicators related to Paya Holdings' liquidity, profitability, solvency, and operating efficiency, Paya Holdings is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Paya Holdings Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Paya Holdings has an asset utilization ratio of 37.99 percent. This suggests that the Company is making $0.38 for each dollar of assets. An increasing asset utilization means that Paya Holdings is more efficient with each dollar of assets it utilizes for everyday operations.Paya Holdings Ownership Allocation
Paya Holdings owns a total of 132.24 Million outstanding shares. The majority of Paya Holdings outstanding shares are owned by third-party entities. These institutional holders are usually referred to as non-private investors looking to secure positions in Paya Holdings to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Paya Holdings. Please pay attention to any change in the institutional holdings of Paya Holdings as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.Paya Holdings Profitability Analysis
The company reported the previous year's revenue of 282.74 M. Net Income was 8.26 M with profit before overhead, payroll, taxes, and interest of 130.11 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Paya Holdings' worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Paya Holdings and how it compares across the competition.
About Paya Holdings Valuation
The delisted stock valuation mechanism determines Paya Holdings' current worth on a weekly basis. Our valuation model uses a comparative analysis of Paya Holdings. We calculate exposure to Paya Holdings's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Paya Holdings's related companies.Paya Holdings Inc., through its subsidiaries, operates as an independent integrated payments platform. The company is headquartered in Atlanta, Georgia with additional offices in Reston, Virginia Fort Walton Beach, Florida Dayton, Ohio Mt. Paya Holdings operates under SoftwareInfrastructure classification in the United States and is traded on NASDAQ Exchange. It employs 300 people.
Paya Holdings Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 132.2 M | |
| Quarterly Earnings Growth Y O Y | 0.888 | |
| Forward Price Earnings | 20.4918 | |
| Retained Earnings | -5.9 M |
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in manufacturing. You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
Other Consideration for investing in Paya Stock
If you are still planning to invest in Paya Holdings check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Paya Holdings' history and understand the potential risks before investing.
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