Pagseguro Digital Stock Current Valuation
| PAGS Stock | USD 12.81 0.22 1.75% |
Valuation analysis of PagSeguro Digital helps investors to measure PagSeguro Digital's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. Enterprise Value is likely to gain to about 26.6 B in 2024, whereas Enterprise Value Over EBITDA is likely to drop 2.40 in 2024. Fundamental drivers impacting PagSeguro Digital's valuation include:
Price Book 1.5202 | Enterprise Value -1.9 B | Enterprise Value Ebitda 0.4151 | Price Sales 0.2508 | Forward PE 9.7656 |
Fairly Valued
Today
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 12.81 | Real 12.47 | Target 12.05 | Hype 12.8 | Naive 14.01 |
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.
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: PagSeguro Digital Company Current Valuation Analysis
PagSeguro Digital's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current PagSeguro Digital Current Valuation | (1.93 B) |
Most of PagSeguro Digital's fundamental indicators, such as Current Valuation, 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, PagSeguro Digital is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
PagSeguro Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for PagSeguro Digital is extremely important. It helps to project a fair market value of PagSeguro Stock properly, considering its historical fundamentals such as Current Valuation. Since PagSeguro Digital'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 PagSeguro Digital'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 PagSeguro Digital's interrelated accounts and indicators.
Click cells to compare fundamentals
PagSeguro Current Valuation Historical Pattern
Today, most investors in PagSeguro Digital Stock are looking for potential investment opportunities by analyzing not only static indicators but also various PagSeguro Digital'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 current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of PagSeguro Digital current valuation as a starting point in their analysis.
PagSeguro Digital Current Valuation |
| Timeline |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, PagSeguro Digital has a Current Valuation of (1.93 Billion). This is 110.0% lower than that of the IT Services sector and significantly lower than that of the Information Technology industry. The current valuation for all United States stocks is 111.62% higher than that of the company.
PagSeguro Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses PagSeguro Digital's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of PagSeguro Digital could also be used in its relative valuation, which is a method of valuing PagSeguro Digital by comparing valuation metrics of similar companies.PagSeguro Digital is currently under evaluation in current valuation category among related companies.
PagSeguro Digital Current Valuation Drivers
We derive many important indicators used in calculating different scores of PagSeguro Digital from analyzing PagSeguro Digital's financial statements. These drivers represent accounts that assess PagSeguro Digital's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of PagSeguro Digital's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 45.1B | 97.3B | 48.2B | 5.0B | 19.5B | 27.5B | |
| Enterprise Value | 43.6B | 95.6B | 47.5B | 3.3B | 16.8B | 26.6B |
PagSeguro Fundamentals
| Return On Equity | 0.13 | |||
| Return On Asset | 0.067 | |||
| Profit Margin | 0.11 % | |||
| Operating Margin | 0.37 % | |||
| Current Valuation | (1.93 B) | |||
| Shares Outstanding | 195.41 M | |||
| Shares Owned By Insiders | 0.40 % | |||
| Shares Owned By Institutions | 84.80 % | |||
| Number Of Shares Shorted | 12.94 M | |||
| Price To Earning | 13.65 X | |||
| Price To Book | 1.52 X | |||
| Price To Sales | 0.25 X | |||
| Revenue | 9.03 B | |||
| Gross Profit | 7.69 B | |||
| EBITDA | 6.64 B | |||
| Net Income | 2.02 B | |||
| Cash And Equivalents | 1.19 B | |||
| Cash Per Share | 3.64 X | |||
| Total Debt | 189.43 M | |||
| Debt To Equity | 0.12 % | |||
| Current Ratio | 1.38 X | |||
| Book Value Per Share | 41.92 X | |||
| Cash Flow From Operations | 4 B | |||
| Short Ratio | 4.13 X | |||
| Earnings Per Share | 0.98 X | |||
| Price To Earnings To Growth | 18.84 X | |||
| Target Price | 16.17 | |||
| Beta | 1.8 | |||
| Market Capitalization | 4.05 B | |||
| Total Asset | 55.11 B | |||
| Retained Earnings | 7.89 B | |||
| Working Capital | 14.3 B | |||
| Current Asset | 4.72 B | |||
| Current Liabilities | 2.92 B | |||
| Net Asset | 55.11 B |
About PagSeguro Digital Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze PagSeguro Digital's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of PagSeguro Digital using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of PagSeguro Digital 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.
PagSeguro Digital Investors Sentiment
The influence of PagSeguro Digital's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in PagSeguro. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to PagSeguro Digital's public news can be used to forecast risks associated with an investment in PagSeguro. The trend in average sentiment can be used to explain how an investor holding PagSeguro can time the market purely based on public headlines and social activities around PagSeguro Digital. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
PagSeguro Digital's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for PagSeguro Digital's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average PagSeguro Digital's news discussions. The higher the estimated score, the more favorable is the investor's outlook on PagSeguro Digital.
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 PagSeguro Digital 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, PagSeguro Digital's short interest history, or implied volatility extrapolated from PagSeguro Digital options trading.
Becoming a Better Investor with Macroaxis
Macroaxis puts the power of mathematics on your side. We analyze your portfolios and positions such as PagSeguro Digital 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
Align your risk with return expectations
Check out PagSeguro Digital Piotroski F Score and PagSeguro Digital Altman Z Score analysis. 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 Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
Complementary Tools for PagSeguro Stock analysis
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.
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets |
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 0.98 | 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.