N

Nuvei Corp
NASDAQ:NVEI

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Nuvei Corp
NASDAQ:NVEI
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Price: 33.58 USD 0.27% Market Closed
Market Cap: 4.7B USD
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Intrinsic Value

The intrinsic value of one NVEI stock under the Base Case scenario is 46.64 USD. Compared to the current market price of 33.58 USD, Nuvei Corp is Undervalued by 28%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

NVEI Intrinsic Value
46.64 USD
Undervaluation 28%
Intrinsic Value
Price
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Worst Case
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Nuvei Corp

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Nuvei Corp

Current Assets 1.9B
Cash & Short-Term Investments 183m
Receivables 148.4m
Other Current Assets 1.6B
Non-Current Assets 3.4B
PP&E 39.8m
Intangibles 3.3B
Other Non-Current Assets 48.9m
Current Liabilities 1.8B
Accounts Payable 79.4m
Accrued Liabilities 83.2m
Other Current Liabilities 1.6B
Non-Current Liabilities 1.4B
Long-Term Debt 1.2B
Other Non-Current Liabilities 159.9m
Efficiency

Earnings Waterfall
Nuvei Corp

Revenue
1.3B USD
Cost of Revenue
-247.2m USD
Gross Profit
1.1B USD
Operating Expenses
-867.6m USD
Operating Income
192.2m USD
Other Expenses
-203.6m USD
Net Income
-11.4m USD

Free Cash Flow Analysis
Nuvei Corp

Last Value
3-Years Average
FCF Margin
Conversion Rate
Earnings Calls

The company closed its fourth quarter with impressive results, boasting a 53% increase in total volume, 46% rise in revenue, and a 40% boost in adjusted EBITDA. Notably, revenue growth reached 11% on a pro forma basis, and adjusted EBITDA margins widened by 100 basis points to 37.3%. Debt reduction remains a priority, with leverage down to 2.5x. Investors can also expect a $0.10 per share dividend. Looking ahead, robust revenue growth of 26-29% is anticipated, particularly driven by a full quarter of Paya in 2024. This aligns with the company's medium-term goal of 15-20% growth by Q4. The company is on the verge of significant scaling, paving the way for potential mergers and acquisitions and further debt leverage improvements.

What is Earnings Call?
Fundamental Scores

NVEI Profitability Score
Profitability Due Diligence

Nuvei Corp's profitability score is 55/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive Free Cash Flow
Exceptional 3-Years Revenue Growth
Positive Revenue Growth Forecast
55/100
Profitability
Score

Nuvei Corp's profitability score is 55/100. The higher the profitability score, the more profitable the company is.

NVEI Solvency Score
Solvency Due Diligence

Nuvei Corp's solvency score is 33/100. The higher the solvency score, the more solvent the company is.

Low D/E
Long-Term Solvency
Short-Term Solvency
Positive Net Debt
33/100
Solvency
Score

Nuvei Corp's solvency score is 33/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

NVEI Price Targets Summary
Nuvei Corp

Wall Street analysts forecast NVEI stock price to drop over the next 12 months.

According to Wall Street analysts, the average 1-year price target for NVEI is 24.99 USD with a low forecast of 21.66 USD and a high forecast of 26.89 USD.

Lowest
Price Target
21.66 USD
35% Downside
Average
Price Target
24.99 USD
26% Downside
Highest
Price Target
26.89 USD
20% Downside
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Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Previous Payment
-
Today
Next Payment
-
Today
Oct 18, 2024
Previous Payment
-
Next Payment
-
Ex-Dividend Date
-
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Shareholder Yield

Current shareholder yield for NVEI is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

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Dividend Yield
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Buyback Yield
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Debt Paydown Yield
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Average
Highest

Profile

Nuvei Corp

Country

Canada

Industry

Technology

Market Cap

4.8B USD

Dividend Yield

1.19%

Description

Nuvei Corp. engages in the provision of global payment solutions. The company is headquartered in Montreal, Quebec and currently employs 1,368 full-time employees. The company went IPO on 2020-09-17. The firm's solutions include end-to-end processing including multi-currency authorization and settlement; global gateway for acquirer and processor; checkout solution; smart routing technology; risk and chargeback management and fraud prevention tools and flexible and merchant enrollment, underwriting and onboarding platform. The company also enables online payments, mobile payment , in-store payments, omnichannel-payments and cryptocurrency payments. The firm's gateway is a cloud-based system that serves as a single global connection point for mobile commerce, electronic commerce (eCommerce) and other card-not-present transactions.

Contact

QUEBEC
MONTREAL
900-1100 boul. Rene-Levesque O

IPO

2020-09-17

Employees

1 368

Officers

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What is the Intrinsic Value of one NVEI stock?

The intrinsic value of one NVEI stock under the Base Case scenario is 46.64 USD.

Is NVEI stock undervalued or overvalued?

Compared to the current market price of 33.58 USD, Nuvei Corp is Undervalued by 28%.

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