Sezzle Common Valuation
| SEZL Stock | 51.74 2.19 4.42% |
At this time, the company appears to be fairly valued. Sezzle Common Stock has a current Real Value of USD50.69 per share. The regular price of the company is USD51.74. Our model measures the value of Sezzle Common Stock from inspecting the company fundamentals such as Operating Margin of 0.56 %, return on equity of 1.43, and Shares Outstanding of 33.85 M as well as reviewing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Sezzle Common's price fluctuation is not too volatile 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 51.74 | Real 50.69 | Hype 51.48 | Naive 54.63 |
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: Sezzle Common Total Value Analysis
Sezzle Common Stock is at this time forecasted to have valuation of 1.66 B with market capitalization of 1.62 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 |
1.66 B | 1.62 B | 104.81 M |
Sezzle Common Investor Information
About 57.0% of the company outstanding shares are owned by corporate insiders. The company had not issued any dividends in recent years. Sezzle Common Stock had 6:1 split on the 28th of December 2021. Based on the analysis of Sezzle Common's profitability, liquidity, and operating efficiency, Sezzle Common Stock is not in a good financial situation at this time. It has a very high probability of going through financial hardship in May.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
Sezzle Common Stock shows a total of 33.85 Million outstanding shares. 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 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 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.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 | 7.236 |
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 Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
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.
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.