Affirm Holdings Stock Fundamentals
| AFRM Stock | USD 69.35 2.80 4.21% |
Affirm Holdings fundamentals help investors to digest information that contributes to Affirm Holdings' financial success or failures. It also enables traders to predict the movement of Affirm Stock. The fundamental analysis module provides a way to measure Affirm Holdings' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Affirm Holdings stock.
At this time, Affirm Holdings' Income Tax Expense is very stable compared to the past year. Affirm | Select Account or Indicator |
Affirm Holdings Company Current Valuation Analysis
Affirm Holdings' Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Affirm Holdings Current Valuation | 25.9 B |
Most of Affirm Holdings' fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Affirm Holdings is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Affirm Current Valuation Historical Pattern
Today, most investors in Affirm Holdings Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Affirm Holdings' growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Affirm Holdings current valuation as a starting point in their analysis.
Affirm Holdings Current Valuation |
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Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
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In accordance with the recently published financial statements, Affirm Holdings has a Current Valuation of 25.9 B. This is 34.1% higher than that of the Professional Services sector and significantly higher than that of the Industrials industry. The current valuation for all United States stocks is 55.8% lower than that of the firm.
Affirm Holdings Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Affirm Holdings's current stock value. Our valuation model uses many indicators to compare Affirm Holdings value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Affirm Holdings competition to find correlations between indicators driving Affirm Holdings's intrinsic value. More Info.Affirm Holdings is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers . At this time, Affirm Holdings' Return On Equity is very stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Affirm Holdings by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Affirm Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Affirm Holdings' direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Affirm Holdings could also be used in its relative valuation, which is a method of valuing Affirm Holdings by comparing valuation metrics of similar companies.Affirm Holdings is currently under evaluation in current valuation category among its peers.
Affirm Holdings ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Affirm Holdings' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Affirm Holdings' managers, analysts, and investors.Environmental | Governance | Social |
Affirm Fundamentals
| Return On Equity | -0.17 | ||||
| Return On Asset | -0.0359 | ||||
| Profit Margin | (0.18) % | ||||
| Operating Margin | (0.19) % | ||||
| Current Valuation | 25.9 B | ||||
| Shares Outstanding | 271.92 M | ||||
| Shares Owned By Insiders | 4.85 % | ||||
| Shares Owned By Institutions | 78.50 % | ||||
| Number Of Shares Shorted | 18.34 M | ||||
| Price To Book | 7.37 X | ||||
| Price To Sales | 8.28 X | ||||
| Revenue | 2.32 B | ||||
| Gross Profit | 1.01 B | ||||
| EBITDA | (2.23 M) | ||||
| Net Income | (517.76 M) | ||||
| Cash And Equivalents | 1.56 B | ||||
| Cash Per Share | 5.38 X | ||||
| Total Debt | 6.61 B | ||||
| Debt To Equity | 1.58 % | ||||
| Current Ratio | 19.48 X | ||||
| Book Value Per Share | 9.03 X | ||||
| Cash Flow From Operations | 450.14 M | ||||
| Short Ratio | 2.14 X | ||||
| Earnings Per Share | (1.41) X | ||||
| Price To Earnings To Growth | 0.17 X | ||||
| Target Price | 52.36 | ||||
| Number Of Employees | 2.01 K | ||||
| Beta | 3.48 | ||||
| Market Capitalization | 20.9 B | ||||
| Total Asset | 9.52 B | ||||
| Retained Earnings | (3.11 B) | ||||
| Working Capital | 8.08 B | ||||
| Net Asset | 9.52 B |
About Affirm Holdings Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Affirm Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Affirm Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Affirm Holdings based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | -100.7 M | -105.7 M | |
| Total Revenue | 2.3 B | 1.3 B | |
| Cost Of Revenue | 845.1 M | 532.7 M | |
| Stock Based Compensation To Revenue | 0.15 | 0.17 | |
| Sales General And Administrative To Revenue | 0.23 | 0.37 | |
| Research And Ddevelopement To Revenue | 0.22 | 0.22 | |
| Capex To Revenue | 0.07 | 0.05 | |
| Revenue Per Share | 7.50 | 7.87 | |
| Ebit Per Revenue | (0.27) | (0.28) |
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Is Data Processing & Outsourced 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 Affirm Holdings. If investors know Affirm 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 Affirm Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (1.41) | Revenue Per Share 8.055 | Quarterly Revenue Growth 0.407 | Return On Assets (0.04) | Return On Equity (0.17) |
The market value of Affirm Holdings is measured differently than its book value, which is the value of Affirm that is recorded on the company's balance sheet. Investors also form their own opinion of Affirm Holdings' value that differs from its market value or its book value, called intrinsic value, which is Affirm Holdings' 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 Affirm Holdings' market value can be influenced by many factors that don't directly affect Affirm Holdings' 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 Affirm Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Affirm Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Affirm Holdings' 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.