PagSeguro Digital Valuation
| PAGS34 Stock | BRL 9.11 0.54 5.60% |
At this time, the company appears to be overvalued. PagSeguro Digital holds a recent Real Value of R$8.27 per share. The prevailing price of the company is R$9.11. Our model determines the value of PagSeguro Digital from analyzing the company fundamentals such as Shares Outstanding of 1.64 B, return on equity of 0.13, and Operating Margin of 0.31 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that PagSeguro Digital's price fluctuation is somewhat reliable at this time. Calculation of the real value of PagSeguro Digital is based on 3 months time horizon. Increasing PagSeguro Digital's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since PagSeguro Digital is currently traded on the exchange, buyers and sellers on that exchange determine the market value of PagSeguro Stock. However, PagSeguro Digital'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 9.11 | Real 8.27 | Hype 9.11 | Naive 9.21 |
The real value of PagSeguro Stock, also known as its intrinsic value, is the underlying worth of PagSeguro Digital Company, which is reflected in its stock price. It is based on PagSeguro Digital's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of PagSeguro Digital'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 PagSeguro Digital helps investors to forecast how PagSeguro 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 PagSeguro Digital more accurately as focusing exclusively on PagSeguro Digital's fundamentals will not take into account other important factors: PagSeguro Digital Total Value Analysis
PagSeguro Digital is at this time forecasted to have takeover price of 12.94 B with market capitalization of 16.16 B, debt of 48.97 M, and cash on hands of 1.2 B. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the PagSeguro Digital fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
12.94 B | 16.16 B | 48.97 M | 1.2 B |
PagSeguro Digital Investor Information
The company has price-to-book ratio of 1.25. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. PagSeguro Digital had not issued any dividends in recent years. Based on the analysis of PagSeguro Digital's profitability, liquidity, and operating efficiency, PagSeguro Digital is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.PagSeguro Digital Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. PagSeguro Digital has an asset utilization ratio of 21.83 percent. This suggests that the Company is making R$0.22 for each dollar of assets. An increasing asset utilization means that PagSeguro Digital is more efficient with each dollar of assets it utilizes for everyday operations.PagSeguro Digital Ownership Allocation
PagSeguro Digital owns a total of 1.64 Billion outstanding shares. Roughly 99.99 pct. of PagSeguro Digital outstanding shares are held by general public with 0.01 (%) by third-party entities. 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.PagSeguro Digital Profitability Analysis
The company reported the revenue of 6.78 B. Net Income was 1.17 B with profit before overhead, payroll, taxes, and interest of 4.67 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates PagSeguro Digital'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 PagSeguro Digital and how it compares across the competition.
About PagSeguro Digital Valuation
The stock valuation mechanism determines PagSeguro Digital's current worth on a weekly basis. Our valuation model uses a comparative analysis of PagSeguro Digital. We calculate exposure to PagSeguro Digital's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of PagSeguro Digital's related companies.PagSeguro Digital Ltd., together with its subsidiaries, provides financial technology solutions and services for consumers, individual entrepreneurs, micro-merchants, and small and medium-sized companies in Brazil and internationally. PagSeguro Digital Ltd. is a subsidiary of Universo Online S.A. PAGSEGURO DRN operates under SoftwareInfrastructure classification in Brazil and is traded on Sao Paolo Stock Exchange.
8 Steps to conduct PagSeguro Digital's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates PagSeguro Digital's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct PagSeguro Digital's valuation analysis, follow these 8 steps:- Gather financial information: Obtain PagSeguro Digital's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine PagSeguro Digital's revenue streams: Identify PagSeguro Digital's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research PagSeguro Digital's industry and market trends, including the size of the market, growth rate, and competition.
- Establish PagSeguro Digital's growth potential: Evaluate PagSeguro Digital's management, business model, and growth potential.
- Determine PagSeguro Digital's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate PagSeguro Digital's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for PagSeguro Stock analysis
When running PagSeguro Digital's price analysis, check to measure PagSeguro Digital'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 PagSeguro Digital is operating at the current time. Most of PagSeguro Digital's value examination focuses on studying past and present price action to predict the probability of PagSeguro Digital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PagSeguro Digital's price. Additionally, you may evaluate how the addition of PagSeguro Digital to your portfolios can decrease your overall portfolio volatility.
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance |