PagSeguro Digital Valuation
| PAGS Stock | USD 7.94 0.43 5.73% |
At this time, the company appears to be overvalued. PagSeguro Digital holds a recent Real Value of $7.06 per share. The prevailing price of the company is $7.94. Our model determines the value of PagSeguro Digital from analyzing the company fundamentals such as Shares Outstanding of 191.53 M, operating margin of 0.34 %, and Return On Equity of 0.15 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting PagSeguro Digital's valuation include:
Price Book 0.9406 | Enterprise Value 7.8 B | Enterprise Value Ebitda 6.1369 | Price Sales 0.1304 | Forward PE 6.068 |
Overvalued
Today
Please note that PagSeguro Digital's price fluctuation is somewhat reliable at this time. Calculation of the real value of PagSeguro Digital is based on 3 months time horizon. Increasing PagSeguro Digital'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 PagSeguro stock is determined by what a typical buyer is willing to pay for full or partial control of PagSeguro Digital. Since PagSeguro Digital is currently traded on the exchange, buyers and sellers on that exchange determine the market value of PagSeguro Stock. However, PagSeguro Digital'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 7.94 | Real 7.06 | Target 12.05 | Hype 7.51 | Naive 6.98 |
The intrinsic value of PagSeguro Digital'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 PagSeguro Digital'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 PagSeguro Digital helps investors to forecast how PagSeguro 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 PagSeguro Digital more accurately as focusing exclusively on PagSeguro Digital'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 PagSeguro Digital's intrinsic value based on its ongoing forecasts of PagSeguro Digital's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against PagSeguro Digital's closest peers.
PagSeguro Digital Cash |
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PagSeguro Valuation Trend
PagSeguro Digital's real value is important for investors to make better decisions and a more accurate overall view of PagSeguro Digital's financial worth over time. Using both PagSeguro Digital's enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.
PagSeguro Digital Total Value Analysis
PagSeguro Digital is at this time forecasted to have valuation of 7.83 B with market capitalization of 2.34 B, debt of 16.38 B, and cash on hands of 1.19 B. 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 PagSeguro Digital fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
7.83 B | 2.34 B | 16.38 B | 1.19 B |
PagSeguro Digital Investor Information
About 86.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.94. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. PagSeguro Digital had not issued any dividends in recent years. Based on the analysis of PagSeguro Digital's profitability, liquidity, and operating efficiency, PagSeguro Digital is performing exceptionally good at this time. It has a great probability to report excellent financial results in December.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.2 | 0.3434 |
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PagSeguro Digital Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. PagSeguro Digital has an asset utilization ratio of 28.45 percent. This implies that the Company is making $0.28 for each dollar of assets. An increasing asset utilization means that PagSeguro Digital is more efficient with each dollar of assets it utilizes for everyday operations.PagSeguro Digital Ownership Allocation
PagSeguro Digital owns a total of 191.53 Million outstanding shares. The majority of PagSeguro Digital outstanding shares are owned by third-party entities. These institutional holders are usually referred to as non-private investors looking to secure positions in PagSeguro Digital to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in PagSeguro Digital. Please pay attention to any change in the institutional holdings of PagSeguro Digital as this could imply that something significant has changed or is about to change at the company. 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.PagSeguro Digital Profitability Analysis
The company reported the previous year's revenue of 15.68 B. Net Income was 2.02 B with profit before overhead, payroll, taxes, and interest of 7.69 B.About PagSeguro Digital Valuation
The stock valuation mechanism determines PagSeguro Digital's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of PagSeguro Digital based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of PagSeguro Digital. We calculate exposure to PagSeguro Digital's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of PagSeguro Digital's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 7.5 B | 7.9 B | |
| Pretax Profit Margin | 0.13 | 0.15 | |
| Operating Profit Margin | 0.34 | 0.20 | |
| Net Profit Margin | 0.11 | 0.11 | |
| Gross Profit Margin | 0.48 | 0.52 |
PagSeguro Digital Quarterly Retained Earnings |
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PagSeguro Digital Growth Indicators
Investing in growth stocks can be very risky. If the company such as PagSeguro Digital 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 | 324 M | |
| Quarterly Earnings Growth Y O Y | 0.306 | |
| Forward Price Earnings | 6.068 |
PagSeguro Digital Current Valuation Indicators
PagSeguro Digital'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 PagSeguro Digital'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 PagSeguro Digital, 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 PagSeguro Digital'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 PagSeguro Digital's worth.Additional Tools for PagSeguro Stock Analysis
When running PagSeguro Digital's price analysis, check to measure PagSeguro Digital'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 PagSeguro Digital is operating at the current time. Most of PagSeguro Digital's value examination focuses on studying past and present price action to predict the probability of PagSeguro Digital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PagSeguro Digital's price. Additionally, you may evaluate how the addition of PagSeguro Digital to your portfolios can decrease your overall portfolio volatility.