Pagaya Technologies Valuation
| PGYWW Stock | USD 0.23 0.00 0.00% |
Pagaya Technologies seems to be overvalued based on Macroaxis valuation methodology. Our model determines the value of Pagaya Technologies from analyzing the company fundamentals such as Revenue of 1.03 B, return on equity of -0.71, and Operating Margin of 0.13 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Pagaya Technologies' price fluctuation is very steady at this time. Calculation of the real value of Pagaya Technologies is based on 3 months time horizon. Increasing Pagaya Technologies' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Pagaya stock is determined by what a typical buyer is willing to pay for full or partial control of Pagaya Technologies Ltd. Since Pagaya Technologies is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Pagaya Stock. However, Pagaya Technologies' 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 0.23 | Real 0.19 | Hype 0.23 | Naive 0.23 |
The intrinsic value of Pagaya Technologies' 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 Pagaya Technologies' 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 Pagaya Technologies Ltd helps investors to forecast how Pagaya 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 Pagaya Technologies more accurately as focusing exclusively on Pagaya Technologies' fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Pagaya Technologies' intrinsic value based on its ongoing forecasts of Pagaya Technologies' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Pagaya Technologies' closest peers.
Pagaya Technologies Cash |
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Pagaya Valuation Trend
Analysing the historical paterns of Pagaya Technologies' enterprise value and its market capitalization is a good way to estimate and gauge the value of Pagaya Technologies Ltd over time and is usually enough for investors to make rational market timing decisions.
Pagaya Technologies Total Value Analysis
Pagaya Technologies Ltd is at this time anticipated to have takeover price of 0 with market capitalization of 0, debt of 358.38 M, and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Pagaya Technologies fundamentals before making investing decisions based on enterprise value of the companyPagaya Technologies Investor Information
The company had not issued any dividends in recent years. Based on the key indicators related to Pagaya Technologies' liquidity, profitability, solvency, and operating efficiency, Pagaya Technologies Ltd may be sliding down financialy. It has an above-average chance of going through some form of financial crunch next quarter.Pagaya Technologies Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Pagaya Technologies has an asset utilization ratio of 79.95 percent. This indicates that the Company is making $0.8 for each dollar of assets. An increasing asset utilization means that Pagaya Technologies Ltd is more efficient with each dollar of assets it utilizes for everyday operations.Pagaya Technologies Profitability Analysis
The company reported the revenue of 1.03 B. Net Loss for the year was (401.41 M) with profit before overhead, payroll, taxes, and interest of 434.6 M.About Pagaya Technologies Valuation
Our relative valuation model uses a comparative analysis of Pagaya Technologies. We calculate exposure to Pagaya Technologies's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Pagaya Technologies's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 434.6 M | 219.5 M | |
| Pretax Profit Margin | (0.41) | (0.39) | |
| Operating Profit Margin | 0.06 | 0.07 | |
| Net Loss | (0.39) | (0.41) | |
| Gross Profit Margin | 0.42 | 0.30 |
Pagaya Technologies Growth Indicators
Investing in growth stocks can be very risky. If the company such as Pagaya Technologies 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 | 72.5 M |
Pagaya Technologies Current Valuation Indicators
Valuation refers to the process of determining the present value of Pagaya Technologies Ltd and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Pagaya we look at many different elements of the entity such as Pagaya's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Pagaya Technologies, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Pagaya Technologies' valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Pagaya Technologies' worth.Additional Tools for Pagaya Stock Analysis
When running Pagaya Technologies' price analysis, check to measure Pagaya Technologies' 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 Pagaya Technologies is operating at the current time. Most of Pagaya Technologies' value examination focuses on studying past and present price action to predict the probability of Pagaya Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pagaya Technologies' price. Additionally, you may evaluate how the addition of Pagaya Technologies to your portfolios can decrease your overall portfolio volatility.