PayPal Holdings Inc
NASDAQ:PYPL
Intrinsic Value
PayPal Holdings, Inc. engages in the development of technology platforms for digital payments. [ Read More ]
The intrinsic value of one PYPL stock under the Base Case scenario is 90.163 USD. Compared to the current market price of 67.031 USD, PayPal Holdings Inc is Undervalued by 26%.
Valuation Backtest
PayPal Holdings Inc
Run backtest to discover the historical profit from buying and selling PYPL stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Revenue and EPS Growth with Headwinds Ahead
2023-Q4 Earnings Call
The company expects revenue growth at approximately 6.5%-7%, with Branded Checkout driving gains alongside an improved PSP margin. First-quarter non-GAAP earnings per share are predicted to grow at mid-single-digit percentage. The interest income on customer balances is anticipated to see strong first-half growth, prior to a likely deceleration in the second half due to expected rate cuts. Nonetheless, ascending credit loss rates and drops in partnership revenue share will be headwinds, mitigated partially by smaller product lines contributing less to total margin decline compared to the previous year.
Balance Sheet Decomposition
PayPal Holdings Inc
Current Assets | 62.6B |
Cash & Short-Term Investments | 14.1B |
Receivables | 46B |
Other Current Assets | 2.5B |
Non-Current Assets | 19.6B |
Long-Term Investments | 3.3B |
PP&E | 1.9B |
Intangibles | 11.6B |
Other Non-Current Assets | 2.9B |
Current Liabilities | 48.5B |
Accounts Payable | 42.1B |
Accrued Liabilities | 5.1B |
Other Current Liabilities | 1.2B |
Non-Current Liabilities | 12.6B |
Long-Term Debt | 9.7B |
Other Non-Current Liabilities | 3B |
Earnings Waterfall
PayPal Holdings Inc
Revenue
|
29.8B
USD
|
Cost of Revenue
|
-18B
USD
|
Gross Profit
|
11.8B
USD
|
Operating Expenses
|
-6.8B
USD
|
Operating Income
|
4.9B
USD
|
Other Expenses
|
-698m
USD
|
Net Income
|
4.2B
USD
|
Free Cash Flow Analysis
PayPal Holdings Inc
What is Free Cash Flow?
PYPL Profitability Score
Profitability Due Diligence
PayPal Holdings Inc's profitability score is 61/100. The higher the profitability score, the more profitable the company is.
Score
PayPal Holdings Inc's profitability score is 61/100. The higher the profitability score, the more profitable the company is.
PYPL Solvency Score
Solvency Due Diligence
PayPal Holdings Inc's solvency score is 59/100. The higher the solvency score, the more solvent the company is.
Score
PayPal Holdings Inc's solvency score is 59/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
PYPL Price Targets Summary
PayPal Holdings Inc
According to Wall Street analysts, the average 1-year price target for PYPL is 71.384 USD with a low forecast of 56.56 USD and a high forecast of 126 USD.
Ownership
PYPL Insider Trading
Buy and sell transactions by insiders
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Shareholder Return
PYPL Price
PayPal Holdings Inc
Average Annual Return | 9.59% |
Standard Deviation of Annual Returns | 72.37% |
Max Drawdown | -84% |
Market Capitalization | 71.9B USD |
Shares Outstanding | 1 071 740 000 |
Percentage of Shares Shorted | 1.98% |
PYPL News
Last Important Events
PayPal Holdings Inc
Significant happenings or occurrences that are of interest to investors. These could be company-specific developments or market-wide shifts.
Sentiment Analysis
PayPal Holdings Inc
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
PayPal Holdings, Inc. engages in the development of technology platforms for digital payments. The company is headquartered in San Jose, California and currently employs 30,900 full-time employees. The company went IPO on 2015-07-06. The company operates a global, two-sided network at scale that connects merchants and consumers with 426 million active accounts across more than 200 markets. Its brands include PayPal, Braintree, Venmo, Xoom, Zettle, Hyperwallet, Honey, Happy Returns by PayPal, Chargehound, Paidy and Simility. The firm helps merchants and consumers connect, transact, and complete payments, whether they are online or in person. The company enables consumers to exchange funds with merchants using a range of funding sources, which may include a bank account, a PayPal or Venmo account balance, PayPal and Venmo branded credit products, a credit card, a debit card, certain cryptocurrencies, or other stored value products, such as gift cards, and eligible credit card rewards. The company also offers consumers person-to-person (P2P) payment solutions.
Contact
IPO
Employees
Officers
The intrinsic value of one PYPL stock under the Base Case scenario is 90.163 USD.
Compared to the current market price of 67.031 USD, PayPal Holdings Inc is Undervalued by 26%.