Repay Holdings Valuation
| RPAY Stock | USD 3.54 0.02 0.57% |
At this time, the company appears to be fairly valued. Repay Holdings Corp holds a recent Real Value of $3.46 per share. The prevailing price of the company is $3.54. Our model determines the value of Repay Holdings Corp from analyzing the company fundamentals such as Operating Margin of (0.04) %, shares outstanding of 81.58 M, and Return On Equity of -0.18 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Repay Holdings' valuation include:
Price Book 0.4655 | Enterprise Value | Enterprise Value Ebitda 11.4939 | Price Sales 1.0466 | Forward PE 3.8052 |
Fairly Valued
Today
Please note that Repay Holdings' price fluctuation is relatively risky at this time. Calculation of the real value of Repay Holdings Corp is based on 3 months time horizon. Increasing Repay Holdings' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Repay Holdings is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Repay Stock. However, Repay 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 3.54 | Real 3.46 | Target 7.71 | Hype 3.54 | Naive 3.62 |
The intrinsic value of Repay 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 Repay 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 Repay Holdings Corp helps investors to forecast how Repay 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 Repay Holdings more accurately as focusing exclusively on Repay 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 Repay Holdings' intrinsic value based on its ongoing forecasts of Repay Holdings' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Repay Holdings' closest peers.
Repay Holdings Cash |
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Repay Holdings Total Value Analysis
Repay Holdings Corp is at this time forecasted to have valuation of 628.05 M with market capitalization of 323.33 M, debt of 508.51 M, and cash on hands of 60.37 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 Repay Holdings fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
628.05 M | 323.33 M | 508.51 M | 60.37 M |
Repay Holdings Investor Information
About 92.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.47. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Repay Holdings Corp has Price/Earnings To Growth (PEG) ratio of 1.04. The entity recorded a loss per share of 1.38. The firm had not issued any dividends in recent years. Based on the key indicators related to Repay Holdings' liquidity, profitability, solvency, and operating efficiency, Repay Holdings Corp is not in a good financial situation at this time. It has a very high probability of going through financial hardship in March.Repay Holdings Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Repay suggests not a very effective usage of assets in January.Repay Holdings Profitability Analysis
Based on Repay Holdings' profitability indicators, Repay Holdings Corp may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in March. Profitability indicators assess Repay Holdings' ability to earn profits and add value for shareholders.Net Loss | First Reported 2017-12-31 | Previous Quarter -102.3 M | Current Value -6.4 M | Quarterly Volatility 25.1 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.56 | 0.69 |
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For Repay Holdings profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Repay Holdings Corp to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Repay Holdings utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Repay Holdings's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Repay Holdings over time as well as its relative position and ranking within its peers.
Repay Holdings Earnings per Share Projection vs Actual
The next projected EPS of Repay Holdings is estimated to be 0.236075 with future projections ranging from a low of 0.22 to a high of 0.25. Repay Holdings' most recent 12-month trailing earnings per share (EPS TTM) is at -1.38. Please be aware that the consensus of earnings estimates for Repay Holdings Corp is based on EPS before non-recurring items and includes expenses related to employee stock options.Repay Holdings Earnings Estimation Breakdown
The calculation of Repay Holdings' 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 Repay Holdings is estimated to be 0.236075 with the future projection ranging from a low of 0.22 to a high of 0.25. Please be aware that this consensus of annual earnings estimates for Repay Holdings Corp is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
0.22 Lowest | Expected EPS | 0.25 Highest |
Repay Holdings Earnings Projection Consensus
Suppose the current estimates of Repay Holdings' value are higher than the current market price of the Repay Holdings stock. In this case, investors may conclude that Repay Holdings 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 Repay Holdings' 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) | |
| 7 | 46.48% | 0.0 | 0.236075 | -1.38 |
Repay Holdings Ownership Allocation
The majority of Repay Holdings Corp outstanding shares are owned by third-party entities. These institutional holders are usually referred to as non-private investors looking to secure positions in Repay Holdings Corp to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Repay Holdings. Please pay attention to any change in the institutional holdings of Repay Holdings Corp as this could imply that something significant has changed or is about to change at the company.Repay Holdings Profitability Analysis
The company reported the previous year's revenue of 313.04 M. Net Loss for the year was (10.35 M) with profit before overhead, payroll, taxes, and interest of 233.39 M.About Repay Holdings Valuation
Our relative valuation model uses a comparative analysis of Repay Holdings. We calculate exposure to Repay Holdings's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Repay Holdings's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 277.6 M | 150.7 M | |
| Pretax Profit Margin | (0.04) | (0.04) | |
| Operating Profit Margin | (0.03) | (0.03) | |
| Net Loss | (0.04) | (0.04) | |
| Gross Profit Margin | 0.69 | 0.56 |
Repay 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 | 89.9 M | |
| Forward Price Earnings | 3.8052 |
Repay Holdings Current Valuation Indicators
Valuation refers to the process of determining the present value of Repay Holdings Corp and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Repay we look at many different elements of the entity such as Repay'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 Repay 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 Repay 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 Repay Holdings' worth.Additional Tools for Repay Stock Analysis
When running Repay Holdings' price analysis, check to measure Repay 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 Repay Holdings is operating at the current time. Most of Repay Holdings' value examination focuses on studying past and present price action to predict the probability of Repay Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Repay Holdings' price. Additionally, you may evaluate how the addition of Repay Holdings to your portfolios can decrease your overall portfolio volatility.