PayPal Holdings Valuation
| PYPL Stock | 6.44 0.02 0.31% |
At this time, the company appears to be fairly valued. PayPal Holdings CDR holds a recent Real Value of USD6.44 per share. The prevailing price of the company is USD6.44. Our model determines the value of PayPal Holdings CDR from analyzing the company fundamentals such as Return On Equity of 0.22, price to sales of 3.89 X, and Operating Margin of 0.18 % as well as examining its technical indicators and probability of bankruptcy.
Price Book 4.184 | Enterprise Value 119.3 B | Enterprise Value Ebitda 11.9001 | Price Sales 3.8948 | Forward PE 17.4216 |
Fairly Valued
Today
Please note that PayPal Holdings' price fluctuation is somewhat reliable at this time. Calculation of the real value of PayPal Holdings CDR is based on 3 months time horizon. Increasing PayPal Holdings' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the PayPal stock is determined by what a typical buyer is willing to pay for full or partial control of PayPal Holdings CDR. Since PayPal Holdings is currently traded on the exchange, buyers and sellers on that exchange determine the market value of PayPal Stock. However, PayPal 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 6.44 | Real 6.44 | Hype 6.44 |
The real value of PayPal Stock, also known as its intrinsic value, is the underlying worth of PayPal Holdings CDR Company, which is reflected in its stock price. It is based on PayPal Holdings' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of PayPal 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, or news.
Estimating the potential upside or downside of PayPal Holdings CDR helps investors to forecast how PayPal 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 PayPal Holdings more accurately as focusing exclusively on PayPal Holdings' fundamentals will not take into account other important factors: PayPal Holdings Cash |
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PayPal Holdings Total Value Analysis
PayPal Holdings CDR is at this time forecasted to have takeover price of 119.26 B with market capitalization of 122.52 B, debt of 61.12 B, and cash on hands of . 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 PayPal Holdings fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
119.26 B | 122.52 B | 61.12 B |
PayPal Holdings Investor Information
The book value of the company was at this time reported as 20.05. The company has Price/Earnings To Growth (PEG) ratio of 1.43. PayPal Holdings CDR had not issued any dividends in recent years. Based on the key indicators related to PayPal Holdings' liquidity, profitability, solvency, and operating efficiency, PayPal Holdings CDR is not in a good financial situation at the present time. It has a very high chance of going through financial crunch in December.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 4.2 B | 3.8 B |
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| Operating Income | 4 B | 4.9 B |
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PayPal Holdings Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. PayPal Holdings has an asset utilization ratio of 36.23 percent. This indicates that the Company is making USD0.36 for each dollar of assets. An increasing asset utilization means that PayPal Holdings CDR is more efficient with each dollar of assets it utilizes for everyday operations.PayPal Holdings Profitability Analysis
The company reported the revenue of 29.77 B. Net Income was 4.25 B with profit before overhead, payroll, taxes, and interest of 11.65 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates PayPal Holdings' 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 PayPal Holdings and how it compares across the competition.
About PayPal Holdings Valuation
The stock valuation mechanism determines PayPal Holdings' current worth on a weekly basis. Our valuation model uses a comparative analysis of PayPal Holdings. We calculate exposure to PayPal Holdings's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of PayPal Holdings's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 13.7 B | 13.1 B |
PayPal Holdings Quarterly Retained Earnings |
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Complementary Tools for PayPal Stock analysis
When running PayPal Holdings' price analysis, check to measure PayPal 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 PayPal Holdings is operating at the current time. Most of PayPal Holdings' value examination focuses on studying past and present price action to predict the probability of PayPal Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PayPal Holdings' price. Additionally, you may evaluate how the addition of PayPal Holdings to your portfolios can decrease your overall portfolio volatility.
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