Payfare Valuation
| PAY Stock | CAD 1.98 0.03 1.49% |
Based on Macroaxis valuation methodology, the company appears to be fairly valued. Payfare holds a recent Real Value of C$1.96 per share. The prevailing price of the company is C$1.98. Our model determines the value of Payfare from analyzing the company fundamentals such as Return On Equity of 0.25, operating margin of 0.07 %, and Shares Outstanding of 48.08 M as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Payfare's valuation include:
Price Book 1.1066 | Enterprise Value 22 M | Enterprise Value Ebitda 0.8895 | Price Sales 0.4456 | Forward PE 12.1212 |
Fairly Valued
Today
Please note that Payfare's price fluctuation is extremely dangerous at this time. Calculation of the real value of Payfare is based on 3 months time horizon. Increasing Payfare's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Payfare is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Payfare Stock. However, Payfare'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 1.98 | Real 1.96 | Hype 2.02 | Naive 1.43 |
The intrinsic value of Payfare'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 Payfare'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.
Estimating the potential upside or downside of Payfare helps investors to forecast how Payfare 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 Payfare more accurately as focusing exclusively on Payfare's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Payfare's intrinsic value based on its ongoing forecasts of Payfare's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Payfare's closest peers.
Payfare Cash |
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Payfare Valuation Trend
Knowing Payfare's actual value is paramount for traders when making sound investment determinations. Using both Payfare's enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
Payfare Total Value Analysis
Payfare is at this time anticipated to have takeover price of 22.05 M with market capitalization of 96.64 M, debt of 230.4 M, and cash on hands of 4.81 M. 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 Payfare fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
22.05 M | 96.64 M | 230.4 M | 4.81 M |
Payfare Investor Information
About 18.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.11. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Payfare had not issued any dividends in recent years. Based on the measurements of operating efficiency obtained from Payfare's historical financial statements, Payfare is performing exceptionally good at the present time. It has a great chance to report excellent financial results in December.Payfare Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Payfare has an asset utilization ratio of 61.68 percent. This suggests that the Company is making C$0.62 for each dollar of assets. An increasing asset utilization means that Payfare is more efficient with each dollar of assets it utilizes for everyday operations.Payfare Ownership Allocation
Payfare owns a total of 48.08 Million outstanding shares. Payfare holds 6.99 pct. of its outstanding shares held by insiders and 17.7 pct. owned 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.Payfare Profitability Analysis
The company reported the revenue of 186.04 M. Net Income was 13.12 M with profit before overhead, payroll, taxes, and interest of 15.14 M.About Payfare Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Payfare. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Payfare based exclusively on its fundamental and basic technical indicators. By analyzing Payfare's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Payfare's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Payfare. We calculate exposure to Payfare's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Payfare's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 26 M | 27.3 M | |
| Pretax Profit Margin | 0.07 | 0.07 | |
| Operating Profit Margin | 0.06 | 0.07 | |
| Net Profit Margin | 0.07 | 0.07 | |
| Gross Profit Margin | 0.14 | 0.15 |
Other Information on Investing in Payfare Stock
Payfare financial ratios help investors to determine whether Payfare Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Payfare with respect to the benefits of owning Payfare security.