Paymentus Holdings Valuation
| PAY Stock | USD 32.08 0.12 0.38% |
At this time, the company appears to be fairly valued. Paymentus Holdings holds a recent Real Value of $31.7 per share. The prevailing price of the company is $32.08. Our model determines the value of Paymentus Holdings from analyzing the company fundamentals such as Shares Outstanding of 24.52 M, return on equity of 0.0912, and Operating Margin of 0.05 % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Paymentus Holdings' valuation include:
Price Book 8.4969 | Enterprise Value | Enterprise Value Ebitda 50.7874 | Price Sales 5.1347 | Trailing PE 100.25 |
Fairly Valued
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 32.08 | Real 31.7 | Target 33.25 | Hype 32.08 | Naive 30.92 |
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 Valuation Trend
Analysing the historical paterns of Paymentus Holdings' enterprise value and its market capitalization is a good way to estimate and gauge the value of Paymentus Holdings over time and is usually enough for investors to make rational market timing decisions.
Paymentus Revenue by Product
Paymentus Holdings Total Value Analysis
Paymentus Holdings is at this time forecasted to have company total value of 3.8 B with market capitalization of 4 B, debt of 10.51 M, and cash on hands of 168.39 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 |
3.8 B | 4 B | 10.51 M | 168.39 M |
Paymentus Holdings Investor Information
About 81.0% 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 | 123 M | 79.2 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 121.71 percent. This suggests that the Company is making $1.22 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 Ownership Allocation
Paymentus Holdings owns a total of 24.52 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 614.49 M. Total Income to common stockholders was 22.32 M with profit before taxes, overhead, and interest of 221.63 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 | 209.7 M | 387.7 M | |
| Pretax Profit Margin | 0.04 | 0.04 | |
| Operating Profit Margin | 0.03 | 0.02 | |
| Net Profit Margin | 0.03 | 0.03 | |
| Gross Profit Margin | 0.34 | 0.40 |
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 | 125.1 M | |
| Quarterly Earnings Growth Y O Y | 1.2 |
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.