Affirm Holdings Net Worth
Affirm Holdings Net Worth Breakdown | AFRM |
Affirm Holdings Net Worth Analysis
Affirm Holdings' net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Affirm Holdings' financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Affirm Holdings' overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Affirm Holdings' net worth analysis. One common approach is to calculate Affirm Holdings' market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Affirm Holdings' stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Affirm Holdings' net worth. This approach calculates the present value of Affirm Holdings' future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Affirm Holdings' cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Affirm Holdings' net worth. This involves comparing Affirm Holdings' financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Affirm Holdings' net worth relative to its peers.
Enterprise Value |
|
To determine if Affirm Holdings is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Affirm Holdings' net worth research are outlined below:
Affirm Holdings is way too risky over 90 days horizon | |
Affirm Holdings appears to be risky and price may revert if volatility continues | |
The company reported the previous year's revenue of 2.32 B. Net Loss for the year was (517.76 M) with profit before overhead, payroll, taxes, and interest of 1.07 B. | |
Affirm Holdings has a poor financial position based on the latest SEC disclosures | |
Over 78.0% of the company shares are held by institutions such as insurance companies | |
Latest headline from news.google.com: Compass Point lifts Affirm stock rating to Neutral, target to 61 By Investing.com - Investing.com Nigeria |
Affirm Holdings Quarterly Good Will |
|
Affirm Holdings uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Affirm Holdings. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Affirm Holdings' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
8th of February 2024 Upcoming Quarterly Report | View | |
14th of May 2024 Next Financial Report | View | |
31st of December 2023 Next Fiscal Quarter End | View | |
22nd of August 2024 Next Fiscal Year End | View | |
30th of September 2023 Last Quarter Report | View | |
30th of June 2023 Last Financial Announcement | View |
Affirm Holdings Target Price Consensus
Affirm target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Affirm Holdings' target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
20 | Buy |
Most Affirm analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Affirm stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Affirm Holdings, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationAffirm Holdings Target Price Projection
Affirm Holdings' current and average target prices are 62.10 and 62.27, respectively. The current price of Affirm Holdings is the price at which Affirm Holdings is currently trading. On the other hand, Affirm Holdings' target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Current Price
Affirm Holdings Market Quote on 30th of January 2025
Target Price
Analyst Consensus On Affirm Holdings Target Price
Know Affirm Holdings' Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Affirm Holdings is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Affirm Holdings backward and forwards among themselves. Affirm Holdings' institutional investor refers to the entity that pools money to purchase Affirm Holdings' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares | Citadel Advisors Llc | 2024-09-30 | 2.6 M | Spyglass Capital Management Llc | 2024-09-30 | 2.3 M | Susquehanna International Group, Llp | 2024-09-30 | 2.2 M | Charles Schwab Investment Management Inc | 2024-09-30 | 2.2 M | Millennium Management Llc | 2024-09-30 | 2.2 M | Abdiel Capital Advisors Llc | 2024-09-30 | 2.1 M | 1832 Asset Management L.p | 2024-09-30 | 2 M | Wellington Management Company Llp | 2024-09-30 | 2 M | Marshall Wace Asset Management Ltd | 2024-09-30 | 1.9 M | Morgan Stanley - Brokerage Accounts | 2024-09-30 | 30.2 M | Capital Research Global Investors | 2024-09-30 | 23.8 M |
Follow Affirm Holdings' market capitalization trends
The company currently falls under 'Large-Cap' category with a current market capitalization of 18.31 B.Market Cap |
|
Project Affirm Holdings' profitablity
Last Reported | Projected for Next Year | ||
Return On Tangible Assets | (0.05) | (0.05) | |
Return On Capital Employed | (0.08) | (0.08) | |
Return On Assets | (0.05) | (0.05) | |
Return On Equity | (0.22) | (0.21) |
When accessing Affirm Holdings' net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Affirm Holdings' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Affirm Holdings' profitability and make more informed investment decisions.
Evaluate Affirm Holdings' management efficiency
Affirm Holdings has return on total asset (ROA) of (0.0359) % which means that it has lost $0.0359 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.1652) %, meaning that it created substantial loss on money invested by shareholders. Affirm Holdings' management efficiency ratios could be used to measure how well Affirm Holdings manages its routine affairs as well as how well it operates its assets and liabilities. As of the 30th of January 2025, Return On Tangible Assets is likely to drop to -0.05. In addition to that, Return On Capital Employed is likely to drop to -0.08. At this time, Affirm Holdings' Non Current Assets Total are very stable compared to the past year. As of the 30th of January 2025, Non Currrent Assets Other is likely to grow to about 1.5 B, while Net Tangible Assets are likely to drop about 1.2 B.Last Reported | Projected for Next Year | ||
Book Value Per Share | 7.94 | 5.41 | |
Tangible Book Value Per Share | 6.35 | 4.12 | |
Enterprise Value Over EBITDA | -7.7 K | -7.3 K | |
Price Book Value Ratio | 3.04 | 3.20 | |
Enterprise Value Multiple | -7.7 K | -7.3 K | |
Price Fair Value | 3.04 | 3.20 | |
Enterprise Value | 13.4 B | 8.6 B |
The strategic initiatives led by Affirm Holdings' management are central to its market success. By analyzing these initiatives, we provide a clear picture of the stock's growth prospects.
Enterprise Value Revenue 9.2303 | Revenue | Quarterly Revenue Growth 0.407 | Revenue Per Share | Return On Equity |
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Affirm Holdings insiders, such as employees or executives, is commonly permitted as long as it does not rely on Affirm Holdings' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Affirm Holdings insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Affirm Holdings Corporate Filings
29th of January 2025 Other Reports | ViewVerify | |
F4 | 8th of January 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 20th of December 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
13A | 13th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
Affirm Holdings Earnings Estimation Breakdown
The calculation of Affirm Holdings' earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Affirm Holdings is estimated to be -0.2267 with the future projection ranging from a low of -0.48 to a high of -0.03. Please be aware that this consensus of annual earnings estimates for Affirm Holdings is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
-0.48 Lowest | Expected EPS | -0.03 Highest |
Affirm Holdings Earnings Projection Consensus
Suppose the current estimates of Affirm Holdings' value are higher than the current market price of the Affirm Holdings stock. In this case, investors may conclude that Affirm Holdings is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Affirm Holdings' stock will quickly adjusts to the new information provided by the consensus estimate.
Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of December 2024 | Current EPS (TTM) | |
21 | 61.86% | -0.31 | -0.2267 | -1.41 |
Affirm Holdings Earnings History
Earnings estimate consensus by Affirm Holdings analysts from Wall Street is used by the market to judge Affirm Holdings' stock performance. Investors also use these earnings estimates to evaluate and project the stock performance into the future in order to make their investment decisions. However, we recommend analyzing not only Affirm Holdings' upcoming profit reports and earnings-per-share forecasts but also comparing them to our different valuation methods.Affirm Holdings Quarterly Gross Profit |
|
Affirm Holdings Earnings per Share Projection vs Actual
Actual Earning per Share of Affirm Holdings refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Affirm Holdings predict the company's earnings will be in the future. The higher the earnings per share of Affirm Holdings, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.Affirm Holdings Estimated Months Earnings per Share
For an investor who is primarily interested in generating an income out of investing in entities such as Affirm Holdings, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Affirm Holdings should always be considered in relation to other companies to make a more educated investment decision.Affirm Quarterly Analyst Estimates and Surprise Metrics
Earnings surprises can significantly impact Affirm Holdings' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
---|---|---|---|---|---|---|---|
2024-11-07 | 2024-09-30 | -0.35 | -0.31 | 0.04 | 11 | ||
2024-08-28 | 2024-06-30 | -0.51 | -0.14 | 0.37 | 72 | ||
2024-05-08 | 2024-03-31 | -0.67 | -0.43 | 0.24 | 35 | ||
2024-02-08 | 2023-12-31 | -0.72 | -0.54 | 0.18 | 25 | ||
2023-11-08 | 2023-09-30 | -0.7 | -0.57 | 0.13 | 18 | ||
2023-08-24 | 2023-06-30 | -0.85 | -0.69 | 0.16 | 18 | ||
2023-05-09 | 2023-03-31 | -0.92 | -0.69 | 0.23 | 25 | ||
2023-02-08 | 2022-12-31 | -0.98 | -1.1 | -0.12 | 12 | ||
2022-11-08 | 2022-09-30 | -0.83 | -0.86 | -0.03 | 3 | ||
2022-08-25 | 2022-06-30 | -0.63 | -0.65 | -0.02 | 3 | ||
2022-05-12 | 2022-03-31 | -0.51 | -0.19 | 0.32 | 62 | ||
2022-02-10 | 2021-12-31 | -0.34 | -0.57 | -0.23 | 67 | ||
2021-11-10 | 2021-09-30 | -0.3 | -1.13 | -0.83 | 276 | ||
2021-09-09 | 2021-06-30 | -0.29 | -0.48 | -0.19 | 65 | ||
2021-05-10 | 2021-03-31 | -0.29 | -1.06 | -0.77 | 265 | ||
2021-02-11 | 2020-12-31 | -0.81 | -0.45 | 0.36 | 44 | ||
2020-10-08 | 2020-09-30 | 0 | 0.14 | 0.14 | 0 | ||
2020-09-30 | 2020-06-30 | 0 | -0.6328 | -0.6328 | 0 | ||
2019-09-30 | 2019-06-30 | 0 | -0.6362 | -0.6362 | 0 |
Affirm Holdings Corporate Management
Ronald Clark | VP Relations | Profile | |
Robert OHare | Senior Finance | Profile | |
Geoff Kott | Chief Officer | Profile | |
Pat Suh | Senior Revenue | Profile | |
Michael Linford | Chief Officer | Profile | |
CFA CFA | Head Relations | Profile | |
Eduardo Vilar | VP Solutions | Profile |
Already Invested in Affirm Holdings?
The danger of trading Affirm Holdings is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Affirm Holdings is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Affirm Holdings. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Affirm Holdings is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Affirm Holdings is a strong investment it is important to analyze Affirm Holdings' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Affirm Holdings' future performance. For an informed investment choice regarding Affirm Stock, refer to the following important reports: Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Affirm Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. To learn how to invest in Affirm Stock, please use our How to Invest in Affirm Holdings guide.You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
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 | Quarterly Revenue Growth 0.407 | Return On Assets | Return On Equity |
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.