Paysafe Stock EBITDA
| PSFE Stock | USD 14.61 0.19 1.28% |
Paysafe fundamentals help investors to digest information that contributes to Paysafe's financial success or failures. It also enables traders to predict the movement of Paysafe Stock. The fundamental analysis module provides a way to measure Paysafe's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Paysafe stock.
| Last Reported | Projected for Next Year | ||
| EBITDA | 430.5 M | 490.7 M |
Paysafe | EBITDA |
Paysafe Company EBITDA Analysis
Paysafe's EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Current Paysafe EBITDA | 430.5 M |
Most of Paysafe's fundamental indicators, such as EBITDA, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Paysafe is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Paysafe EBITDA Driver Correlations
Understanding the fundamental principles of building solid financial models for Paysafe is extremely important. It helps to project a fair market value of Paysafe Stock properly, considering its historical fundamentals such as EBITDA. Since Paysafe's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Paysafe's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Paysafe's interrelated accounts and indicators.
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Paysafe EBITDA Historical Pattern
Today, most investors in Paysafe Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Paysafe's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's ebitda growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Paysafe ebitda as a starting point in their analysis.
Paysafe EBITDA |
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In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
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Paysafe Ebitda
Ebitda |
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According to the company disclosure, Paysafe reported earnings before interest,tax, depreciation and amortization of 430.5 M. This is 53.48% lower than that of the IT Services sector and 70.53% lower than that of the Information Technology industry. The ebitda for all United States stocks is 88.96% higher than that of the company.
Paysafe EBITDA Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Paysafe's direct or indirect competition against its EBITDA to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Paysafe could also be used in its relative valuation, which is a method of valuing Paysafe by comparing valuation metrics of similar companies.Paysafe is currently under evaluation in ebitda category among related companies.
Paysafe Institutional Holders
Institutional Holdings refers to the ownership stake in Paysafe that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Paysafe's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Paysafe's value.| Shares | Geode Capital Management, Llc | 2023-12-31 | 361.8 K | Charles Schwab Investment Management Inc | 2023-12-31 | 347.9 K | Goldman Sachs Group Inc | 2023-12-31 | 295.8 K | Citadel Advisors Llc | 2023-09-30 | 269.8 K | Centiva Capital Lp | 2023-12-31 | 250 K | Nuveen Asset Management, Llc | 2023-12-31 | 245.5 K | Morgan Stanley - Brokerage Accounts | 2023-12-31 | 221.8 K | Renaissance Technologies Corp | 2023-12-31 | 220.8 K | Northern Trust Corp | 2023-12-31 | 219.8 K | Blackstone Inc | 2023-12-31 | 10.9 M | Fidelity National Title Group, Inc. | 2023-12-31 | 3.8 M |
Paysafe Fundamentals
| Return On Equity | -0.0232 | |||
| Return On Asset | 0.0183 | |||
| Profit Margin | (0.01) % | |||
| Operating Margin | 0.12 % | |||
| Current Valuation | 3.24 B | |||
| Shares Outstanding | 61.72 M | |||
| Shares Owned By Insiders | 23.71 % | |||
| Shares Owned By Institutions | 55.00 % | |||
| Number Of Shares Shorted | 1.5 M | |||
| Price To Book | 1.08 X | |||
| Price To Sales | 0.60 X | |||
| Revenue | 1.6 B | |||
| Gross Profit | 882.11 M | |||
| EBITDA | 430.5 M | |||
| Net Income | (20.25 M) | |||
| Cash And Equivalents | 220.19 M | |||
| Cash Per Share | 0.30 X | |||
| Total Debt | 2.53 B | |||
| Debt To Equity | 2.96 % | |||
| Current Ratio | 1.06 X | |||
| Book Value Per Share | 14.31 X | |||
| Cash Flow From Operations | 234.02 M | |||
| Short Ratio | 2.42 X | |||
| Earnings Per Share | (0.33) X | |||
| Target Price | 14.66 | |||
| Number Of Employees | 3.2 K | |||
| Beta | 1.87 | |||
| Market Capitalization | 913.45 M | |||
| Total Asset | 5.23 B | |||
| Retained Earnings | (2.26 B) | |||
| Working Capital | 193.82 M | |||
| Net Asset | 5.23 B |
About Paysafe Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Paysafe's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Paysafe using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Paysafe based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Paysafe in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Paysafe's short interest history, or implied volatility extrapolated from Paysafe options trading.
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Macroaxis puts the power of mathematics on your side. We analyze your portfolios and positions such as Paysafe using complex mathematical models and algorithms, but make them easy to understand. There is no real person involved in your portfolio analysis. We perform a number of calculations to compute absolute and relative portfolio volatility, correlation between your assets, value at risk, expected return as well as over 100 different fundamental and technical indicators.Build Optimal Portfolios
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Check out Paysafe Piotroski F Score and Paysafe Altman Z Score analysis. For information on how to trade Paysafe Stock refer to our How to Trade Paysafe Stock guide.Note that the Paysafe information on this page should be used as a complementary analysis to other Paysafe's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
Complementary Tools for Paysafe Stock analysis
When running Paysafe's price analysis, check to measure Paysafe's 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 Paysafe is operating at the current time. Most of Paysafe's value examination focuses on studying past and present price action to predict the probability of Paysafe's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Paysafe's price. Additionally, you may evaluate how the addition of Paysafe to your portfolios can decrease your overall portfolio volatility.
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Is Paysafe's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Paysafe. If investors know Paysafe will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Paysafe listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.33) | Revenue Per Share 26.063 | Quarterly Revenue Growth 0.081 | Return On Assets 0.0183 | Return On Equity (0.02) |
The market value of Paysafe is measured differently than its book value, which is the value of Paysafe that is recorded on the company's balance sheet. Investors also form their own opinion of Paysafe's value that differs from its market value or its book value, called intrinsic value, which is Paysafe's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Paysafe's market value can be influenced by many factors that don't directly affect Paysafe's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Paysafe's value and its price as these two are different measures arrived at by different means. Investors typically determine if Paysafe is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Paysafe's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.