Paymentus Holdings Valuation
| PAY Stock | USD 25.92 1.47 6.01% |
At this time, the company appears to be overvalued. Paymentus Holdings holds a recent Real Value of $21.77 per share. The prevailing price of the company is $25.92. Our model determines the value of Paymentus Holdings from analyzing the company fundamentals such as Shares Outstanding of 55.58 M, operating margin of 0.06 %, and Return On Equity of 0.12 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Paymentus Holdings' valuation include:
Price Book 7.1793 | Enterprise Value | Enterprise Value Ebitda 33.4953 | Price Sales 3.3468 | Trailing PE 65.1957 |
Overvalued
Today
Please note that Paymentus Holdings' price fluctuation is not too volatile at this time. Calculation of the real value of Paymentus Holdings is based on 3 months time horizon. Increasing Paymentus Holdings' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Paymentus Holdings is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Paymentus Stock. However, Paymentus Holdings' 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 25.92 | Real 21.77 | Hype 25.67 | Naive 27.86 |
The intrinsic value of Paymentus Holdings' 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 Paymentus Holdings' 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 Paymentus Holdings helps investors to forecast how Paymentus 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 Paymentus Holdings more accurately as focusing exclusively on Paymentus Holdings' 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 Paymentus Holdings' intrinsic value based on its ongoing forecasts of Paymentus Holdings' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Paymentus Holdings' closest peers.
Paymentus Holdings Cash |
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Paymentus Revenue by Product
Paymentus Holdings Total Value Analysis
Paymentus Holdings is at this time forecasted to have company total value of 3.58 B with market capitalization of 3.76 B, debt of 8.41 M, and cash on hands of 205.9 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Paymentus Holdings fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.58 B | 3.76 B | 8.41 M | 205.9 M |
Paymentus Holdings Investor Information
About 95.0% of the company shares are owned by institutional investors. The company has Price/Earnings (P/E) ratio of 249.23. Paymentus Holdings had not issued any dividends in recent years. Based on the key indicators related to Paymentus Holdings' liquidity, profitability, solvency, and operating efficiency, Paymentus Holdings is doing better financially today then in previous quarter. It has a moderate probability of reporting better financial numbers in March.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 116.2 M | 73.2 M |
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Paymentus Holdings Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Paymentus Holdings has an asset utilization ratio of 151.28 percent. This suggests that the Company is making $1.51 for each dollar of assets. An increasing asset utilization means that Paymentus Holdings is more efficient with each dollar of assets it utilizes for everyday operations.Paymentus Holdings Profitability Analysis
Based on Paymentus Holdings' profitability indicators, Paymentus Holdings is performing exceptionally good at this time. It has a great probability to showcase excellent profitability results in March. Profitability indicators assess Paymentus Holdings' ability to earn profits and add value for shareholders.Net Income | First Reported 2002-12-31 | Previous Quarter 14.7 M | Current Value 17.7 M | Quarterly Volatility 46 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Gross Profit Margin | 0.39 | 0.31 |
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For Paymentus Holdings profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Paymentus Holdings to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Paymentus Holdings utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Paymentus Holdings's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Paymentus Holdings over time as well as its relative position and ranking within its peers.
Paymentus Holdings Earnings per Share Projection vs Actual
By analyzing Paymentus Holdings' earnings estimates, investors can diagnose different trends across Paymentus Holdings' analyst sentiment over time as well as compare current EPS estimates against different timeframes. Please be aware that the consensus of earnings estimates for Paymentus Holdings is based on EPS before non-recurring items and includes expenses related to employee stock options.Paymentus Holdings Ownership Allocation
Paymentus Holdings owns a total of 55.58 Million outstanding shares. The majority of Paymentus Holdings outstanding shares are owned by third-party entities. These institutional holders are usually referred to as non-private investors looking to secure positions in Paymentus Holdings to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Paymentus Holdings. Please pay attention to any change in the institutional holdings of Paymentus Holdings as this could imply that something significant has changed or is about to change at the company. 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.Paymentus Holdings Profitability Analysis
The company reported the last year's revenue of 871.75 M. Total Income to common stockholders was 44.17 M with profit before taxes, overhead, and interest of 278.38 M.About Paymentus Holdings Valuation
Our relative valuation model uses a comparative analysis of Paymentus Holdings. We calculate exposure to Paymentus Holdings's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Paymentus Holdings's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 273.9 M | 384.3 M | |
| Pretax Profit Margin | 0.06 | 0.06 | |
| Operating Profit Margin | 0.05 | 0.05 | |
| Net Profit Margin | 0.05 | 0.05 | |
| Gross Profit Margin | 0.31 | 0.39 |
Paymentus Holdings Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 127.7 M | |
| Quarterly Earnings Growth Y O Y | 0.273 |
Paymentus Holdings Current Valuation Indicators
Valuation refers to the process of determining the present value of Paymentus Holdings and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Paymentus we look at many different elements of the entity such as Paymentus'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 Paymentus Holdings, 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 Paymentus Holdings' 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 Paymentus Holdings' worth.Additional Tools for Paymentus Stock Analysis
When running Paymentus Holdings' price analysis, check to measure Paymentus Holdings' 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 Paymentus Holdings is operating at the current time. Most of Paymentus Holdings' value examination focuses on studying past and present price action to predict the probability of Paymentus Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Paymentus Holdings' price. Additionally, you may evaluate how the addition of Paymentus Holdings to your portfolios can decrease your overall portfolio volatility.