Sezzle Common Valuation
| SEZL Stock | 235.93 3.97 1.71% |
At this time, the company appears to be overvalued. Sezzle Common Stock has a current Real Value of USD213.36 per share. The regular price of the company is USD235.93. Our model measures the value of Sezzle Common Stock from inspecting the company fundamentals such as Return On Equity of 1.43, shares outstanding of 5.64 M, and Operating Margin of 0.56 % as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Sezzle Common's valuation include:
Price Book 14.7816 | Enterprise Value | Enterprise Value Ebitda 16.2116 | Price Sales 4.8272 | Trailing PE 17.6664 |
Overvalued
Today
Please note that Sezzle Common's price fluctuation is very steady at this time. Calculation of the real value of Sezzle Common Stock is based on 3 months time horizon. Increasing Sezzle Common'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 Sezzle stock is determined by what a typical buyer is willing to pay for full or partial control of Sezzle Common Stock. Since Sezzle Common is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Sezzle Stock. However, Sezzle Common'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 235.93 | Real 213.36 | Target 366.0 | Hype 231.96 | Naive 268.64 |
The intrinsic value of Sezzle Common's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Sezzle Common's stock price.
Estimating the potential upside or downside of Sezzle Common Stock helps investors to forecast how Sezzle 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 Sezzle Common more accurately as focusing exclusively on Sezzle Common'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 Sezzle Common's intrinsic value based on its ongoing forecasts of Sezzle Common's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Sezzle Common's closest peers.
Sezzle Common Cash |
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Sezzle Valuation Trend
Knowing Sezzle Common's actual value is paramount for traders when making sound investment determinations. Using both Sezzle Common's enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
Sezzle Revenue by Product
Sezzle Common Total Value Analysis
Sezzle Common Stock is at this time forecasted to have valuation of 1.33 B with market capitalization of 1.31 B, debt of 104.81 M, and cash on hands of . 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 Sezzle Common fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.33 B | 1.31 B | 104.81 M |
Sezzle Common Investor Information
About 57.0% of the company outstanding shares are owned by corporate insiders. The company recorded earning per share (EPS) of 13.13. Sezzle Common Stock had not issued any dividends in recent years. Based on the analysis of Sezzle Common's profitability, liquidity, and operating efficiency, Sezzle Common Stock is performing exceptionally good at this time. It has a great probability to report excellent financial results in April.Sezzle Common Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Sezzle Common has an asset utilization ratio of 90.87 percent. This suggests that the Company is making USD0.91 for each dollar of assets. An increasing asset utilization means that Sezzle Common Stock is more efficient with each dollar of assets it utilizes for everyday operations.Sezzle Common Ownership Allocation
The market capitalization of Sezzle Common is USD1.31 Billion. Sezzle Common Stock maintains 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 take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the company is less than the current market value, you may not be able generate positive returns on investment in the long run.Sezzle Common Profitability Analysis
The company reported the previous year's revenue of 271.13 M. Net Income was 78.52 M with profit before overhead, payroll, taxes, and interest of 168 M.About Sezzle Common Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Sezzle Common Stock. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Sezzle Common Stock based exclusively on its fundamental and basic technical indicators. By analyzing Sezzle Common's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Sezzle Common's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Sezzle Common. We calculate exposure to Sezzle Common's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Sezzle Common's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 219.8 M | 230.8 M | |
| Pretax Profit Margin | 0.25 | 0.26 | |
| Operating Profit Margin | 0.30 | 0.32 | |
| Gross Profit Margin | 0.81 | 0.85 |
Sezzle Common Growth Indicators
Investing in growth stocks can be very risky. If the company such as Sezzle Common 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 | 5.7 M | |
| Quarterly Earnings Growth Y O Y | 7.237 |
Sezzle Common Current Valuation Indicators
Sezzle Common's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Sezzle Common's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Sezzle Common, 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 Sezzle Common'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 Sezzle Common's worth.When determining whether Sezzle Common Stock is a strong investment it is important to analyze Sezzle Common's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Sezzle Common's future performance. For an informed investment choice regarding Sezzle Stock, refer to the following important reports: Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Sezzle Common Stock. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
Is Transaction & Payment Processing Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Sezzle Common. If investors know Sezzle will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Sezzle Common listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 7.237 | Earnings Share 13.13 | Revenue Per Share | Quarterly Revenue Growth 1.009 | Return On Assets |
The market value of Sezzle Common Stock is measured differently than its book value, which is the value of Sezzle that is recorded on the company's balance sheet. Investors also form their own opinion of Sezzle Common's value that differs from its market value or its book value, called intrinsic value, which is Sezzle Common's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Sezzle Common's market value can be influenced by many factors that don't directly affect Sezzle Common's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Sezzle Common's value and its price as these two are different measures arrived at by different means. Investors typically determine if Sezzle Common is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sezzle Common's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.