Flywire Corp Valuation

FLYW Stock  USD 22.93  0.57  2.55%   
At this time, the firm appears to be undervalued. Flywire Corp shows a prevailing Real Value of $27.29 per share. The current price of the firm is $22.93. Our model computes the value of Flywire Corp from reviewing the firm fundamentals such as Profit Margin of 0.04 %, current valuation of 2.1 B, and Shares Outstanding of 122.54 M as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Flywire Corp's valuation include:
Price Book
3.2991
Enterprise Value
2.1 B
Enterprise Value Ebitda
56.5398
Price Sales
5.8551
Forward PE
30.2115
Undervalued
Today
22.93
Please note that Flywire Corp's price fluctuation is very steady at this time. Calculation of the real value of Flywire Corp is based on 3 months time horizon. Increasing Flywire Corp'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 Flywire stock is determined by what a typical buyer is willing to pay for full or partial control of Flywire Corp. Since Flywire Corp is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Flywire Stock. However, Flywire Corp'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  22.93 Real  27.29 Target  38.46 Hype  22.42 Naive  23.52
The intrinsic value of Flywire Corp'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 Flywire Corp'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.
27.29
Real Value
30.31
Upside
Estimating the potential upside or downside of Flywire Corp helps investors to forecast how Flywire 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 Flywire Corp more accurately as focusing exclusively on Flywire Corp's fundamentals will not take into account other important factors:
Earnings
Estimates (0)
LowProjectedHigh
0.130.150.17
Details
Hype
Prediction
LowEstimatedHigh
19.4022.4225.44
Details
Naive
Forecast
LowNext ValueHigh
20.5123.5226.54
Details
18 Analysts
Consensus
LowTarget PriceHigh
35.0038.4642.69
Details
Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Flywire Corp's intrinsic value based on its ongoing forecasts of Flywire Corp's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Flywire Corp's closest peers.

Flywire Corp Cash

347.43 Million

Flywire Valuation Trend

Analysing the historical paterns of Flywire Corp's enterprise value and its market capitalization is a good way to estimate and gauge the value of Flywire Corp over time and is usually enough for investors to make rational market timing decisions.

Flywire Corp Total Value Analysis

Flywire Corp is currently anticipated to have valuation of 2.1 B with market capitalization of 2.78 B, debt of 1.47 M, and cash on hands of 360.58 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 Flywire Corp fundamentals before making equity appraisal based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
2.1 B
2.78 B
1.47 M
360.58 M

Flywire Corp Investor Information

About 97.0% of the company shares are owned by institutional investors. The book value of Flywire Corp was currently reported as 6.78. The company had not issued any dividends in recent years. Based on the analysis of Flywire Corp's profitability, liquidity, and operating efficiency, Flywire Corp is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.

Flywire Corp Asset Utilization

The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of Flywire indicates not a very effective usage of assets in November.
 
Covid

Flywire Corp Ownership Allocation

Flywire Corp holds a total of 122.54 Million outstanding shares. The majority of Flywire Corp outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to obtain positions in Flywire Corp to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Flywire Corp. Please pay attention to any change in the institutional holdings of Flywire Corp as this could imply that something significant has changed or is about to change at the company. On August 15, 2024, Representative Josh Gottheimer of US Congress acquired under $15k worth of Flywire Corp's common stock.

Flywire Corp Profitability Analysis

The company reported the previous year's revenue of 403.09 M. Net Loss for the year was (8.57 M) with profit before overhead, payroll, taxes, and interest of 181.44 M.

About Flywire Corp Valuation

Our relative valuation model uses a comparative analysis of Flywire Corp. We calculate exposure to Flywire Corp's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Flywire Corp's related companies.
Last ReportedProjected for Next Year
Gross Profit403.1 M423.2 M
Pretax Profit Margin(0.01)(0.01)
Operating Profit Margin(0.05)(0.06)
Net Loss(0.02)(0.02)
Gross Profit Margin 0.63  0.50 

Flywire Corp Growth Indicators

Investing in growth stocks can be very risky. If the company such as Flywire Corp 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 Outstanding114.8 M
Quarterly Earnings Growth Y O Y2.75
Forward Price Earnings30.2115

Flywire Corp Current Valuation Indicators

Valuation refers to the process of determining the present value of Flywire Corp and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Flywire we look at many different elements of the entity such as Flywire's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Flywire Corp, 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 Flywire Corp'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 Flywire Corp's worth.

Additional Tools for Flywire Stock Analysis

When running Flywire Corp's price analysis, check to measure Flywire Corp'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 Flywire Corp is operating at the current time. Most of Flywire Corp's value examination focuses on studying past and present price action to predict the probability of Flywire Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Flywire Corp's price. Additionally, you may evaluate how the addition of Flywire Corp to your portfolios can decrease your overall portfolio volatility.