PayPal Holdings Valuation
| 2PP Stock | 84.16 0.52 0.62% |
At this time, the company appears to be undervalued. PayPal Holdings holds a recent Real Value of USD95.72 per share. The prevailing price of the company is USD84.16. Our model determines the value of PayPal Holdings from analyzing the company fundamentals such as Shares Outstanding of 1.14 B, return on equity of 0.11, and Operating Margin of 0.14 % as well as examining its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that PayPal Holdings' price fluctuation is very steady at this time. Calculation of the real value of PayPal Holdings 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.
PayPal Holdings' intrinsic value may or may not be the same as its current market price of 84.16, 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 84.16 | Real 95.72 | Hype 84.16 | Naive 85.2 |
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, news, and other external factors that may influence PayPal 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 PayPal Holdings 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 Total Value Analysis
PayPal Holdings is presently projected to have takeover price of 78.4 B with market capitalization of 87.24 B, debt of 8.05 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 |
78.4 B | 87.24 B | 8.05 B |
PayPal Holdings Investor Information
About 76.0% of the company shares are owned by institutions such as pension funds. The book value of PayPal Holdings was presently reported as 17.67. The company has Price/Earnings To Growth (PEG) ratio of 1.48. PayPal Holdings 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 is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.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 33.47 percent. This implies that the Company is making USD0.33 for each dollar of assets. An increasing asset utilization means that PayPal Holdings is more efficient with each dollar of assets it utilizes for everyday operations.PayPal Holdings Ownership Allocation
PayPal Holdings owns a total of 1.14 Billion outstanding shares. The majority of PayPal Holdings outstanding shares are owned by third-party entities. These institutional holders are usually referred to as non-private investors looking to secure positions in PayPal Holdings to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in PayPal Holdings. Please pay attention to any change in the institutional holdings of PayPal Holdings 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.PayPal Holdings Profitability Analysis
The company reported the revenue of 25.37 B. Net Income was 4.17 B with profit before overhead, payroll, taxes, and interest of 11.92 B.About PayPal Holdings Valuation
The stock valuation mechanism determines PayPal Holdings' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of PayPal Holdings based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative 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.8 Steps to conduct PayPal Holdings' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates PayPal Holdings' potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company'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 PayPal Holdings' valuation analysis, follow these 8 steps:- Gather financial information: Obtain PayPal Holdings' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine PayPal Holdings' revenue streams: Identify PayPal Holdings' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research PayPal Holdings' industry and market trends, including the size of the market, growth rate, and competition.
- Establish PayPal Holdings' growth potential: Evaluate PayPal Holdings' management, business model, and growth potential.
- Determine PayPal Holdings' financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company'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 PayPal Holdings' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional 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.