Paysafe Valuation
| PSFE Stock | USD 19.46 0.65 3.46% |
At this time, the company appears to be undervalued. Paysafe holds a recent Real Value of $20.35 per share. The prevailing price of the company is $19.46. Our model determines the value of Paysafe from analyzing the company fundamentals such as Operating Margin of 0.08 %, shares outstanding of 60.77 M, and Return On Equity of -0.0268 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Paysafe's valuation include:
Undervalued
Today
Please note that Paysafe's price fluctuation is not too volatile at this time. Calculation of the real value of Paysafe is based on 3 months time horizon. Increasing Paysafe'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 Paysafe stock is determined by what a typical buyer is willing to pay for full or partial control of Paysafe. Since Paysafe is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Paysafe Stock. However, Paysafe'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 19.46 | Real 20.35 | Target 21.17 | Hype 18.9 | Naive 18.07 |
The real value of Paysafe Stock, also known as its intrinsic value, is the underlying worth of Paysafe Company, which is reflected in its stock price. It is based on Paysafe's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Paysafe'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, or news.
Estimating the potential upside or downside of Paysafe helps investors to forecast how Paysafe 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 Paysafe more accurately as focusing exclusively on Paysafe's 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 Paysafe's intrinsic value based on its ongoing forecasts of Paysafe's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Paysafe's closest peers. If more than one evaluation category is relevant for Paysafe we suggest using both methods to arrive at a better estimate.
Paysafe Cash |
|
Paysafe Valuation Trend
Comparing Paysafe's enterprise value against its market capitalization is a good way to estimate the value of Paysafe uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
Paysafe Total Value Analysis
Paysafe is at this time forecasted to have valuation of 3.38 B with market capitalization of 1.14 B, debt of 2.53 B, and cash on hands of 220.19 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 Paysafe fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.38 B | 1.14 B | 2.53 B | 220.19 M |
Paysafe Investor Information
About 24.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.3. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Paysafe recorded a loss per share of 0.39. The entity had not issued any dividends in recent years. The firm had 1:12 split on the 13th of December 2022. Based on the measurements of operating efficiency obtained from Paysafe's historical financial statements, Paysafe may be sliding down financialy. It has an above-average chance of going through some form of financial crunch next quarter.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Operating Profit Margin | 0.1 | 0.0935 |
|
| |||||
| Operating Income | 200.2 M | 191.3 M |
|
|
Paysafe Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Paysafe has an asset utilization ratio of 30.63 percent. This indicates that the Company is making $0.31 for each dollar of assets. An increasing asset utilization means that Paysafe is more efficient with each dollar of assets it utilizes for everyday operations.Paysafe Ownership Allocation
Paysafe owns a total of 60.77 Million outstanding shares. Over half of Paysafe's outstanding shares are owned by third-party entities. These third-party entities are typically referred to as corporate investors that secure positions in a given instrument to benefit from reduced trade commissions. 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.Paysafe Profitability Analysis
The company reported the previous year's revenue of 1.6 B. Net Loss for the year was (20.25 M) with profit before overhead, payroll, taxes, and interest of 993.43 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Paysafe's 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 Paysafe and how it compares across the competition.
About Paysafe Valuation
The stock valuation mechanism determines Paysafe's current worth on a weekly basis. Our valuation model uses a comparative analysis of Paysafe. We calculate exposure to Paysafe's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Paysafe's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 606.4 M | 665.9 M | |
| Pretax Profit Margin | 0.01 | 0.02 | |
| Operating Profit Margin | 0.09 | 0.10 | |
| Net Loss | (0.01) | (0.02) | |
| Gross Profit Margin | 0.48 | 0.65 |
Paysafe Growth Indicators
Investing in growth stocks can be very risky. If the company such as Paysafe 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 | 61.4 M | |
| Forward Price Earnings | 6.1958 |
Paysafe Current Valuation Indicators
Valuation refers to the process of determining the present value of Paysafe and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Paysafe we look at many different elements of the entity such as Paysafe'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 Paysafe, 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 Paysafe's 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 Paysafe's worth.Complementary Tools for Paysafe Stock analysis
When running Paysafe's price analysis, check to measure Paysafe'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 Paysafe is operating at the current time. Most of Paysafe's value examination focuses on studying past and present price action to predict the probability of Paysafe's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Paysafe's price. Additionally, you may evaluate how the addition of Paysafe to your portfolios can decrease your overall portfolio volatility.
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Transaction History View history of all your transactions and understand their impact on performance | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins |