Payoneer Global Valuation
| PAYO Stock | USD 10.94 0.01 0.09% |
At this time, the company appears to be overvalued. Payoneer Global holds a recent Real Value of $10.21 per share. The prevailing price of the company is $10.94. Our model determines the value of Payoneer Global from analyzing the company fundamentals such as Shares Outstanding of 356.61 M, return on equity of 0.19, and Operating Margin of (0.03) % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Payoneer Global's valuation include:
Price Book 5.355 | Enterprise Value 3.4 B | Enterprise Value Ebitda 18.0922 | Price Sales 4.1453 | Trailing PE 32.1471 |
Overvalued
Today
Please note that Payoneer Global's price fluctuation is somewhat reliable at this time. Calculation of the real value of Payoneer Global is based on 3 months time horizon. Increasing Payoneer Global's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Payoneer Global is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Payoneer Stock. However, Payoneer Global'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 10.94 | Real 10.21 | Target 8.61 | Hype 11.12 | Naive 10.54 |
The intrinsic value of Payoneer Global'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 Payoneer Global'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 Payoneer Global helps investors to forecast how Payoneer 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 Payoneer Global more accurately as focusing exclusively on Payoneer Global'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 Payoneer Global's intrinsic value based on its ongoing forecasts of Payoneer Global's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Payoneer Global's closest peers.
Payoneer Global Cash |
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Payoneer Valuation Trend
Knowing Payoneer Global's actual value is paramount for traders when making sound investment determinations. Using both Payoneer Global'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.
Payoneer Global Total Value Analysis
Payoneer Global is at this time anticipated to have valuation of 3.4 B with market capitalization of 3.9 B, debt of 43.42 M, and cash on hands of 492 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 Payoneer Global fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.4 B | 3.9 B | 43.42 M | 492 M |
Payoneer Global Investor Information
About 88.0% of the company shares are owned by institutional investors. The company had not issued any dividends in recent years. Payoneer Global had 1:1 split on the 28th of June 2021. Based on the analysis of Payoneer Global's profitability, liquidity, and operating efficiency, Payoneer Global is performing exceptionally good at this time. It has a great probability to report excellent financial results in December.Payoneer Global Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Payoneer Global has an asset utilization ratio of 11.4 percent. This suggests that the Company is making $0.11 for each dollar of assets. An increasing asset utilization means that Payoneer Global is more efficient with each dollar of assets it utilizes for everyday operations.Payoneer Global Ownership Allocation
Payoneer Global owns a total of 356.61 Million outstanding shares. The majority of Payoneer Global outstanding shares are owned by third-party entities. These institutional holders are usually referred to as non-private investors looking to secure positions in Payoneer Global to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Payoneer Global. Please pay attention to any change in the institutional holdings of Payoneer Global 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.Payoneer Global Profitability Analysis
The company reported the previous year's revenue of 831.1 M. Net Income was 93.33 M with profit before overhead, payroll, taxes, and interest of 517.46 M.About Payoneer Global Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Payoneer Global. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Payoneer Global based exclusively on its fundamental and basic technical indicators. By analyzing Payoneer Global's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Payoneer Global's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Payoneer Global. We calculate exposure to Payoneer Global's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Payoneer Global's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 682.8 M | 407.5 M | |
| Pretax Profit Margin | 0.16 | 0.17 | |
| Operating Profit Margin | 0.12 | 0.13 | |
| Net Profit Margin | 0.11 | 0.12 | |
| Gross Profit Margin | 0.82 | 0.61 |
Payoneer Global 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 | 392.7 M | |
| Quarterly Earnings Growth Y O Y | 11 |
Payoneer Global Current Valuation Indicators
Payoneer Global's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Payoneer Global's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Payoneer Global, 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 Payoneer Global'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 Payoneer Global's worth.When determining whether Payoneer Global offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Payoneer Global's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Payoneer Global Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Payoneer Global Stock: Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Payoneer Global. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in manufacturing. To learn how to invest in Payoneer Stock, please use our How to Invest in Payoneer Global guide.You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
Is Transaction & Payment Processing Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Payoneer Global. If investors know Payoneer will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Payoneer Global listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 11 | Earnings Share 0.34 | Revenue Per Share 2.619 | Quarterly Revenue Growth 0.47 | Return On Assets 0.0147 |
The market value of Payoneer Global is measured differently than its book value, which is the value of Payoneer that is recorded on the company's balance sheet. Investors also form their own opinion of Payoneer Global's value that differs from its market value or its book value, called intrinsic value, which is Payoneer Global's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Payoneer Global's market value can be influenced by many factors that don't directly affect Payoneer Global's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Payoneer Global's value and its price as these two are different measures arrived at by different means. Investors typically determine if Payoneer Global is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Payoneer Global's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.