Sezzle Inc Valuation
| SEZNLDelisted Stock | USD 7.34 0.00 0.00% |
At this time, the company appears to be overvalued. Sezzle Inc has a current Real Value of $6.12 per share. The regular price of the company is $7.34. Our model measures the value of Sezzle Inc from inspecting the company fundamentals such as Return On Equity of -1.97, shares outstanding of 224.73 M, and Operating Margin of (0.19) % as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Sezzle's price fluctuation is very steady at this time. Calculation of the real value of Sezzle Inc is based on 3 months time horizon. Increasing Sezzle'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 pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Sezzle Inc. Since Sezzle is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Sezzle Pink Sheet. However, Sezzle'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 7.34 | Real 6.12 | Hype 7.34 | Naive 2.98 |
The intrinsic value of Sezzle'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's stock price.
Estimating the potential upside or downside of Sezzle Inc helps investors to forecast how Sezzle pink sheet'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 more accurately as focusing exclusively on Sezzle's fundamentals will not take into account other important factors: Sezzle Total Value Analysis
Sezzle Inc is at this time estimated to have takeover price of 73.4 M with market capitalization of 96.63 M, debt of 77.96 M, and cash on hands of 62.08 M. 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 Sezzle fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
73.4 M | 96.63 M | 77.96 M | 62.08 M |
Sezzle Investor Information
About 58.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 0.45. Sezzle Inc had not issued any dividends in recent years. Based on the measurements of operating efficiency obtained from Sezzle's historical financial statements, Sezzle Inc is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.Sezzle Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Sezzle has an asset utilization ratio of 51.39 percent. This suggests that the Company is making $0.51 for each dollar of assets. An increasing asset utilization means that Sezzle Inc is more efficient with each dollar of assets it utilizes for everyday operations.Sezzle Ownership Allocation
Sezzle Inc shows a total of 224.73 Million outstanding shares. Sezzle Inc 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 note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.Sezzle Profitability Analysis
The company reported the revenue of 114.82 M. Net Loss for the year was (75.17 M) with profit before overhead, payroll, taxes, and interest of 57.99 M.About Sezzle Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Sezzle Inc. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Sezzle Inc based exclusively on its fundamental and basic technical indicators. By analyzing Sezzle's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Sezzle's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Sezzle. We calculate exposure to Sezzle's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Sezzle's related companies.Sezzle Inc. operates as a technology-enabled payments company in United States, Canada, India, and Europe. The company was incorporated in 2016 and is headquartered in Minneapolis, Minnesota. Sezzle operates under Credit Services classification in the United States and is traded on OTC Exchange. It employs 540 people.
8 Steps to conduct Sezzle's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Sezzle's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Sezzle's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Sezzle's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Sezzle's revenue streams: Identify Sezzle's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Sezzle's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Sezzle's growth potential: Evaluate Sezzle's management, business model, and growth potential.
- Determine Sezzle's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Sezzle's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Sezzle Growth Indicators
Investing in growth stocks can be very risky. If the company such as Sezzle 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 | 200.3 M | |
| Retained Earnings | -126.8 M |
Check out World Market Map 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 board of governors. You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
Other Consideration for investing in Sezzle Pink Sheet
If you are still planning to invest in Sezzle Inc 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 Sezzle's history and understand the potential risks before investing.
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