Repay Holdings Valuation
| RPAY Stock | USD 5.22 0.02 0.38% |
At this time, the company appears to be undervalued. Repay Holdings Corp holds a recent Real Value of $5.68 per share. The prevailing price of the company is $5.22. Our model determines the value of Repay Holdings Corp from analyzing the company fundamentals such as Operating Margin of (0.05) %, shares outstanding of 89.22 M, and Return On Equity of -0.0165 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Repay Holdings' valuation include:
Price Book 0.595 | Enterprise Value | Enterprise Value Ebitda 8.1288 | Price Sales 1.5994 | Forward PE 6.2035 |
Undervalued
Today
Please note that Repay Holdings' price fluctuation is slightly risky at this time. Calculation of the real value of Repay Holdings Corp is based on 3 months time horizon. Increasing Repay Holdings' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Repay Holdings is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Repay Stock. However, Repay Holdings' 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 5.22 | Real 5.68 | Target 7.27 | Hype 5.22 | Naive 5.2 |
The intrinsic value of Repay Holdings' 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 Repay Holdings' 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 Repay Holdings Corp helps investors to forecast how Repay 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 Repay Holdings more accurately as focusing exclusively on Repay Holdings' fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Repay Holdings' intrinsic value based on its ongoing forecasts of Repay Holdings' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Repay Holdings' closest peers.
Repay Holdings Cash |
|
Repay Valuation Trend
Analysing the historical paterns of Repay Holdings' enterprise value and its market capitalization is a good way to estimate and gauge the value of Repay Holdings Corp over time and is usually enough for investors to make rational market timing decisions.
Repay Holdings Total Value Analysis
Repay Holdings Corp is at this time forecasted to have valuation of 793.11 M with market capitalization of 495.24 M, debt of 508.51 M, and cash on hands of 60.37 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Repay Holdings fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
793.11 M | 495.24 M | 508.51 M | 60.37 M |
Repay Holdings Investor Information
About 82.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.6. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Repay Holdings Corp has Price/Earnings To Growth (PEG) ratio of 1.04. The entity recorded a loss per share of 0.14. The firm had not issued any dividends in recent years. Based on the key indicators related to Repay Holdings' liquidity, profitability, solvency, and operating efficiency, Repay Holdings Corp may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.Repay Holdings Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Repay suggests not a very effective usage of assets in July.Repay Holdings Ownership Allocation
Repay Holdings owns a total of 89.22 Million outstanding shares. The majority of Repay Holdings Corp outstanding shares are owned by third-party entities. These institutional holders are usually referred to as non-private investors looking to secure positions in Repay Holdings Corp to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Repay Holdings. Please pay attention to any change in the institutional holdings of Repay Holdings Corp as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.Repay Holdings Profitability Analysis
The company reported the previous year's revenue of 313.04 M. Net Loss for the year was (10.35 M) with profit before overhead, payroll, taxes, and interest of 238.52 M.About Repay Holdings Valuation
Our relative valuation model uses a comparative analysis of Repay Holdings. We calculate exposure to Repay Holdings's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Repay Holdings's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 241.4 M | 150.2 M | |
| Pretax Profit Margin | (0.03) | (0.04) | |
| Operating Profit Margin | (0.02) | (0.03) | |
| Net Loss | (0.03) | (0.03) | |
| Gross Profit Margin | 0.77 | 0.54 |
Repay Holdings 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.
| Common Stock Shares Outstanding | 89.9 M | |
| Forward Price Earnings | 6.2035 |
Repay Holdings Current Valuation Indicators
Valuation refers to the process of determining the present value of Repay Holdings Corp and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Repay we look at many different elements of the entity such as Repay's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Repay Holdings, 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 Repay Holdings' 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 Repay Holdings' worth.Additional Tools for Repay Stock Analysis
When running Repay Holdings' price analysis, check to measure Repay Holdings' 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 Repay Holdings is operating at the current time. Most of Repay Holdings' value examination focuses on studying past and present price action to predict the probability of Repay Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Repay Holdings' price. Additionally, you may evaluate how the addition of Repay Holdings to your portfolios can decrease your overall portfolio volatility.