Paysafe Valuation
| PSFE Stock | USD 13.14 0.02 0.15% |
At this time, the company appears to be undervalued. Paysafe holds a recent Real Value of $14.02 per share. The prevailing price of the company is $13.14. Our model determines the value of Paysafe from analyzing the company fundamentals such as Operating Margin of 0.05 %, shares outstanding of 59.33 M, and Return On Equity of -4.0E-4 as well as examining its technical indicators and probability of bankruptcy.
Price Book 0.8688 | Enterprise Value 2.9 B | Enterprise Value Ebitda 7.4388 | Price Sales 0.4436 | Forward PE 5.3476 |
Undervalued
Today
Please note that Paysafe's price fluctuation is somewhat reliable 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 13.14 | Real 14.02 | Target 15.88 | Hype 13.36 | Naive 12.38 |
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: Paysafe Cash |
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Paysafe Total Value Analysis
Paysafe is at this time forecasted to have valuation of 2.94 B with market capitalization of 748.79 M, debt of 2.41 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 |
2.94 B | 748.79 M | 2.41 B | 220.19 M |
Paysafe Investor Information
About 25.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.87. 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 0.02. 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 is performing exceptionally good at the present time. It has a great chance to report excellent financial results in August.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Operating Income | 192.5 M | 133.4 M |
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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 35.45 percent. This indicates that the Company is making $0.35 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 59.33 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 1.7 B. Net Income was 22.16 M with profit before overhead, payroll, taxes, and interest of 968.53 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 | 989.1 M | 940.2 M |
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 | 61.9 M | |
| Forward Price Earnings | 5.3476 |
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.
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