Payfare Valuation
| PYFRF Stock | USD 1.43 0.01 0.69% |
Based on Macroaxis valuation methodology, the company appears to be overvalued. Payfare holds a recent Real Value of $1.37 per share. The prevailing price of the company is $1.43. Our model determines the value of Payfare from analyzing the company fundamentals such as Operating Margin of (0.11) %, return on equity of -0.21, and Shares Outstanding of 46.8 M as well as examining its technical indicators and probability of bankruptcy. . In general, most investors support locking in undervalued entities and disposing overvalued entities since, at some point, asset prices and their ongoing real values will merge together.
Overvalued
Today
Please note that Payfare's price fluctuation is abnormally volatile 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.
The fair value of the Payfare otc stock is determined by what a typical buyer is willing to pay for full or partial control of Payfare. Since Payfare is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Payfare OTC 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 1.43 | Real 1.37 | Hype 1.43 | Naive 2.02 |
The real value of Payfare OTC Stock, also known as its intrinsic value, is the underlying worth of Payfare OTC Stock, which is reflected in its stock price. It is based on Payfare's financial performance, growth prospects, management team, or industry conditions. 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, or news.
Estimating the potential upside or downside of Payfare helps investors to forecast how Payfare otc 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: Payfare Total Value Analysis
Payfare is at this time projected to have takeover price of 125.63 M with market capitalization of 235.43 M, debt of 71.05 K, and cash on hands of 38.2 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 |
125.63 M | 235.43 M | 71.05 K | 38.2 M |
Payfare Investor Information
About 13.0% of the company outstanding shares are owned by corporate insiders. The book value of Payfare was at this time reported as 1.03. The company recorded a loss per share of 0.27. 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 not in a good financial situation at the moment. It has a very high risk of going through financial straits 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 19.52 percent. This implies that the OTC Stock is making $0.2 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 46.8 Million outstanding shares. Payfare holds 13.35 pct. of its outstanding shares held by insiders and 19.89 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 43.78 M. Net Loss for the year was (21.37 M) with loss before overhead, payroll, taxes, and interest of (7.04 M).Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Payfare's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Payfare and how it compares across the competition.
About Payfare Valuation
The otc valuation mechanism determines Payfare's current worth on a weekly basis. Our 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.Payfare Inc., a financial technology company, provides instant payment and digital banking solutions to gig economy workers in Canada, the United States, and Mexico. Payfare Inc. was incorporated in 2012 and is headquartered in Vancouver, Canada. Payfare operates under SoftwareInfrastructure classification in the United States and is traded on OTC Exchange. It employs 70 people.
8 Steps to conduct Payfare's Valuation Analysis
OTC Stock's valuation is the process of determining the worth of any otc stock in monetary terms. It estimates Payfare's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of otc stock valuation is a single number representing a OTC Stock's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Payfare's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Payfare's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Payfare's revenue streams: Identify Payfare's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Payfare's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Payfare's growth potential: Evaluate Payfare's management, business model, and growth potential.
- Determine Payfare's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the OTC Stock's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Payfare's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Payfare Growth Indicators
Investing in growth stocks can be very risky. If the company such as Payfare 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 | 46.6 M | |
| Forward Price Earnings | 15.8228 | |
| Retained Earnings | -101.4 M |
Complementary Tools for Payfare OTC Stock analysis
When running Payfare's price analysis, check to measure Payfare'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 Payfare is operating at the current time. Most of Payfare's value examination focuses on studying past and present price action to predict the probability of Payfare's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Payfare's price. Additionally, you may evaluate how the addition of Payfare to your portfolios can decrease your overall portfolio volatility.
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