Paysign Valuation
| PAYS Stock | USD 4.19 0.07 1.64% |
At this time, the company appears to be undervalued. Paysign holds a recent Real Value of $5.58 per share. The prevailing price of the company is $4.19. Our model determines the value of Paysign from analyzing the company fundamentals such as Operating Margin of 0.07 %, shares outstanding of 55.04 M, and Return On Equity of 0.2 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Paysign's valuation include:
Price Book 5.2447 | Enterprise Value | Enterprise Value Ebitda 17.3006 | Price Sales 3.1315 | Forward PE 24.2131 |
Undervalued
Today
Please note that Paysign's price fluctuation is slightly risky at this time. Calculation of the real value of Paysign is based on 3 months time horizon. Increasing Paysign's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Paysign stock is determined by what a typical buyer is willing to pay for full or partial control of Paysign. Since Paysign is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Paysign Stock. However, Paysign'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 4.19 | Real 5.58 | Target 9.25 | Hype 4.21 | Naive 4.37 |
The intrinsic value of Paysign'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 Paysign'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 Paysign helps investors to forecast how Paysign 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 Paysign more accurately as focusing exclusively on Paysign'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 Paysign's intrinsic value based on its ongoing forecasts of Paysign's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Paysign's closest peers.
Paysign Cash |
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Paysign Revenue by Product
Paysign Total Value Analysis
Paysign is at this time anticipated to have valuation of 238.54 M with market capitalization of 234.48 M, debt of 2.93 M, and cash on hands of 6.53 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 Paysign fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
238.54 M | 234.48 M | 2.93 M | 6.53 M |
Paysign Investor Information
About 37.0% of the company outstanding shares are owned by corporate insiders. The company had not issued any dividends in recent years. Paysign had 1:20 split on the 30th of December 2005. Based on the analysis of Paysign's profitability, liquidity, and operating efficiency, Paysign may be sliding down financialy. It has an above-average chance of going through some form of financial crunch next quarter.Paysign Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Paysign has an asset utilization ratio of 32.61 percent. This implies that the Company is making $0.33 for each dollar of assets. An increasing asset utilization means that Paysign is more efficient with each dollar of assets it utilizes for everyday operations.Paysign Profitability Analysis
Considering Paysign's profitability and operating efficiency indicators, Paysign's profitability may be sliding down. It has an above-average chance of reporting lower numbers next quarter. Profitability indicators assess Paysign's ability to earn profits and add value for shareholders.Net Income | First Reported 2010-09-30 | Previous Quarter 1.4 M | Current Value 2.2 M | Quarterly Volatility 1.5 M |
For Paysign profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Paysign to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Paysign utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Paysign's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Paysign over time as well as its relative position and ranking within its peers.
Paysign Earnings per Share Projection vs Actual
The next projected EPS of Paysign is estimated to be 0.060625 with future projections ranging from a low of 0.04 to a high of 0.0875. Paysign's most recent 12-month trailing earnings per share (EPS TTM) is at 0.13. Please be aware that the consensus of earnings estimates for Paysign is based on EPS before non-recurring items and includes expenses related to employee stock options.Paysign Earnings Estimation Breakdown
The calculation of Paysign's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Paysign is estimated to be 0.060625 with the future projection ranging from a low of 0.04 to a high of 0.0875. Please be aware that this consensus of annual earnings estimates for Paysign is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
0.04 Lowest | Expected EPS | 0.09 Highest |
Paysign Earnings Projection Consensus
Suppose the current estimates of Paysign's value are higher than the current market price of the Paysign stock. In this case, investors may conclude that Paysign is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Paysign's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of December 2026 | Current EPS (TTM) | |
| 4 | 62.94% | 0.0 | 0.060625 | 0.13 |
Paysign Ownership Allocation
Paysign owns a total of 55.04 Million outstanding shares. Paysign has significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. 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.Paysign Profitability Analysis
The company reported the previous year's revenue of 58.38 M. Net Income was 3.82 M with profit before overhead, payroll, taxes, and interest of 44.8 M.About Paysign Valuation
The stock valuation mechanism determines Paysign's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Paysign based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Paysign. We calculate exposure to Paysign's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Paysign's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 37 M | 38.9 M | |
| Pretax Profit Margin | 0.08 | 0.05 | |
| Operating Profit Margin | 0.02 | 0.02 | |
| Net Profit Margin | 0.08 | 0.05 | |
| Gross Profit Margin | 0.50 | 0.52 |
Paysign Growth Indicators
Investing in growth stocks can be very risky. If the company such as Paysign does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 55.6 M | |
| Quarterly Earnings Growth Y O Y | 0.488 | |
| Forward Price Earnings | 24.2131 |
Paysign Current Valuation Indicators
Paysign'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 Paysign'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 Paysign, 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 Paysign'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 Paysign's worth.Additional Tools for Paysign Stock Analysis
When running Paysign's price analysis, check to measure Paysign'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 Paysign is operating at the current time. Most of Paysign's value examination focuses on studying past and present price action to predict the probability of Paysign's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Paysign's price. Additionally, you may evaluate how the addition of Paysign to your portfolios can decrease your overall portfolio volatility.