PagSeguro Digital Valuation

PAGS Stock  USD 14.28  0.08  0.56%   
At this time, the company appears to be overvalued. PagSeguro Digital holds a recent Real Value of $12.86 per share. The prevailing price of the company is $14.28. Our model determines the value of PagSeguro Digital from analyzing the company fundamentals such as Return On Equity of 0.13, shares outstanding of 199.27 M, and Operating Margin of 0.37 % as well as examining its technical indicators and probability of bankruptcy. In general, most investors support acquiring undervalued entities and selling overvalued entities since, at some point, asset prices and their ongoing real values will merge together.
Price Book
1.7785
Enterprise Value
3.4 B
Enterprise Value Ebitda
0.5092
Price Sales
0.2928
Forward PE
11.0988
Overvalued
Today
14.28
Please note that PagSeguro Digital's price fluctuation is not too volatile at this time. Calculation of the real value of PagSeguro Digital is based on 3 months time horizon. Increasing PagSeguro Digital's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for PagSeguro Digital is useful when determining the fair value of the PagSeguro stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of PagSeguro Digital. Since PagSeguro Digital is currently traded on the exchange, buyers and sellers on that exchange determine the market value of PagSeguro Stock. However, PagSeguro Digital's 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  14.28 Real  12.86 Target  12.05 Hype  14.22 Naive  14.31
The real value of PagSeguro Stock, also known as its intrinsic value, is the underlying worth of PagSeguro Digital Company, which is reflected in its stock price. It is based on PagSeguro Digital's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of PagSeguro Digital's 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 PagSeguro Digital's 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.
12.86
Real Value
14.98
Upside
Estimating the potential upside or downside of PagSeguro Digital helps investors to forecast how PagSeguro 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 PagSeguro Digital more accurately as focusing exclusively on PagSeguro Digital's fundamentals will not take into account other important factors:
Earnings
Estimates (0)
LowProjectedHigh
0.280.300.32
Details
Hype
Prediction
LowEstimatedHigh
12.1014.2216.34
Details
Naive
Forecast
LowNext ValueHigh
12.1914.3116.44
Details
17 Analysts
Consensus
LowTarget PriceHigh
10.9712.0513.38
Details

PagSeguro Digital Investments

(1.94 Billion)

PagSeguro Digital Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining PagSeguro Digital's current stock value. Our valuation model uses many indicators to compare PagSeguro Digital value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across PagSeguro Digital competition to find correlations between indicators driving PagSeguro Digital's intrinsic value. More Info.
PagSeguro Digital is considered to be number one stock in beta category among related companies. It is considered to be number one stock in net asset category among related companies making up about  25,552,041,714  of Net Asset per Beta. . Comparative valuation analysis is a catch-all model that can be used if you cannot value PagSeguro Digital by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for PagSeguro Digital's Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the PagSeguro Digital's earnings, one of the primary drivers of an investment's value.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates PagSeguro Digital's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in PagSeguro Digital and how it compares across the competition.

About PagSeguro Digital Valuation

The stock valuation mechanism determines the current worth of PagSeguro Digital on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of PagSeguro Digital. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of PagSeguro Digital based exclusively on its fundamental and basic technical indicators. By analyzing PagSeguro Digital's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of PagSeguro Digital's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of PagSeguro Digital. We calculate exposure to PagSeguro Digital's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to PagSeguro Digital's related companies.
Last ReportedProjected for 2024
Gross ProfitB672.7 M
Pretax Profit Margin 0.18  0.24 
Operating Profit Margin 0.50  0.52 
Net Profit Margin 0.15  0.18 
Gross Profit Margin 0.19  0.21 

PagSeguro Digital Quarterly Retained Earnings

7.4 Billion

8 Steps to conduct PagSeguro Digital's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates PagSeguro Digital's 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 PagSeguro Digital's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain PagSeguro Digital's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine PagSeguro Digital's revenue streams: Identify PagSeguro Digital's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research PagSeguro Digital's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish PagSeguro Digital's growth potential: Evaluate PagSeguro Digital's management, business model, and growth potential.
  • Determine PagSeguro Digital's 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 PagSeguro Digital's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

PagSeguro Digital 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. Note, investing in growth stocks can be very risky. If the company such as PagSeguro Digital does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
Common Stock Shares Outstanding107.5 M
Quarterly Earnings Growth Y O Y0.239
Forward Price Earnings11.0988

PagSeguro Digital Current Valuation Indicators

Valuation refers to the process of determining the present value of PagSeguro Digital and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value PagSeguro we look at many different elements of the entity such as PagSeguro's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation. PagSeguro Digital's valuation analysis is also a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final PagSeguro Digital's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as PagSeguro Digital, 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 PagSeguro Digital's 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 PagSeguro Digital's worth.
When determining whether PagSeguro Digital is a strong investment it is important to analyze PagSeguro Digital's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact PagSeguro Digital's future performance. For an informed investment choice regarding PagSeguro Stock, refer to the following important reports:
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in PagSeguro Digital. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in price.
For more information on how to buy PagSeguro Stock please use our How to Invest in PagSeguro Digital guide.
Note that the PagSeguro Digital information on this page should be used as a complementary analysis to other PagSeguro Digital'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 Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.

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When running PagSeguro Digital's price analysis, check to measure PagSeguro Digital'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 PagSeguro Digital is operating at the current time. Most of PagSeguro Digital's value examination focuses on studying past and present price action to predict the probability of PagSeguro Digital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PagSeguro Digital's price. Additionally, you may evaluate how the addition of PagSeguro Digital to your portfolios can decrease your overall portfolio volatility.
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Is PagSeguro Digital'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 PagSeguro Digital. If investors know PagSeguro 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 PagSeguro Digital listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.239
Earnings Share
1.03
Revenue Per Share
48.726
Quarterly Revenue Growth
0.091
Return On Assets
0.067
The market value of PagSeguro Digital is measured differently than its book value, which is the value of PagSeguro that is recorded on the company's balance sheet. Investors also form their own opinion of PagSeguro Digital's value that differs from its market value or its book value, called intrinsic value, which is PagSeguro Digital'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 PagSeguro Digital's market value can be influenced by many factors that don't directly affect PagSeguro Digital'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 PagSeguro Digital's value and its price as these two are different measures arrived at by different means. Investors typically determine if PagSeguro Digital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, PagSeguro Digital'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.