Paysign Valuation
| PAYS Stock | USD 2.36 0.03 1.26% |
Based on Macroaxis valuation methodology, the company appears to be undervalued. Paysign holds a recent Real Value of $3.47 per share. The prevailing price of the company is $2.36. Our model determines the value of Paysign from analyzing the company fundamentals such as Shares Outstanding of 53.55 M, operating margin of 0.05 %, and Return On Equity of 0.35 as well as examining its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Paysign's price fluctuation is unstable at this time. Calculation of the real value of Paysign is based on 3 months time horizon. Increasing Paysign's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Paysign stock is determined by what a typical buyer is willing to pay for full or partial control of Paysign. Since Paysign is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Paysign Stock. However, Paysign's 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 2.36 | Real 3.47 | Hype 2.41 |
The intrinsic value of Paysign's 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, news, and other external factors that may influence Paysign's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Paysign helps investors to forecast how Paysign 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 Paysign more accurately as focusing exclusively on Paysign's fundamentals will not take into account other important factors: Paysign Total Value Analysis
Paysign is at this time anticipated to have valuation of 120.71 M with market capitalization of 197.06 M, debt of 3.31 M, and cash on hands of 6.53 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 Paysign fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
120.71 M | 197.06 M | 3.31 M | 6.53 M |
Paysign Investor Information
About 38.0% of the company outstanding shares are owned by corporate insiders. The book value of Paysign was at this time reported as 0.53. The company had not issued any dividends in recent years. Paysign had 1:20 split on the 31st of October 2005. Based on the analysis of Paysign's profitability, liquidity, and operating efficiency, Paysign is not in a good financial situation at the present time. It has a very high chance of going through financial crunch in April.Paysign Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The newest return on assets of Paysign implies not a very effective usage of assets in March.Paysign Ownership Allocation
Paysign owns a total of 53.55 Million outstanding shares. Paysign has significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. 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.Paysign Profitability Analysis
The company reported the previous year's revenue of 47.27 M. Net Income was 6.46 M with profit before overhead, payroll, taxes, and interest of 14.71 M.About Paysign Valuation
The stock valuation mechanism determines Paysign's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Paysign based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Paysign. We calculate exposure to Paysign's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Paysign's related companies.PaySign, Inc. provides prepaid card products and processing services under the PaySign brand for corporate, consumer, and government applications. PaySign, Inc. was incorporated in 1995 and is based in Henderson, Nevada. Paysign operates under SoftwareInfrastructure classification in the United States and is traded on NASDAQ Exchange. It employs 80 people.
Paysign Growth Indicators
Investing in growth stocks can be very risky. If the company such as Paysign does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 54.2 M | |
| Quarterly Earnings Growth Y O Y | 0.344 | |
| Forward Price Earnings | 26.5252 |
Additional Tools for Paysign Stock Analysis
When running Paysign's price analysis, check to measure Paysign's 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 Paysign is operating at the current time. Most of Paysign's value examination focuses on studying past and present price action to predict the probability of Paysign's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Paysign's price. Additionally, you may evaluate how the addition of Paysign to your portfolios can decrease your overall portfolio volatility.