Looks like there`s been an error while trying to load this page.
Our team has been notified but please contact us using the email support widget if the problem persists.
| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM EBIT Multiple | 88.4x - 97.7x | 93.1x |
| Selected Fwd EBIT Multiple | 24.1x - 26.6x | 25.3x |
| Fair Value | $33.46 - $36.68 | $35.07 |
| Upside | -24.0% - -16.6% | -20.3% |
| Benchmarks | Ticker | Full Ticker |
| Block, Inc. | XYZ | NYSE:XYZ |
| PayPal Holdings, Inc. | PYPL | NasdaqGS:PYPL |
| Shift4 Payments, Inc. | FOUR | NYSE:FOUR |
| Fiserv, Inc. | FI | NYSE:FI |
| AppTech Payments Corp. | APCX | OTCPK:APCX |
| Toast, Inc. | TOST | NYSE:TOST |
| - | - | - |
| Select LTM EBIT Multiple | |||||||
| Benchmark Companies | |||||||
| XYZ | PYPL | FOUR | FI | APCX | TOST | ||
| NYSE:XYZ | NasdaqGS:PYPL | NYSE:FOUR | NYSE:FI | OTCPK:APCX | NYSE:TOST | ||
| Historical EBIT Growth | |||||||
| 5Y CAGR | 108.2% | 15.0% | 65.8% | 27.9% | NM- | NM- | |
| 3Y CAGR | 86.1% | 9.3% | NM- | 36.7% | NM- | NM- | |
| Latest Twelve Months | 106.7% | 13.6% | 44.1% | 17.8% | 33.0% | 295.1% | |
| Historical EBIT Profit Margin | |||||||
| 5 Year Average Margin | 0.6% | 16.6% | 1.8% | 20.4% | -2474.6% | -9.7% | |
| Prior Fiscal Year | -0.4% | 16.3% | 7.0% | 25.4% | -2590.1% | -7.1% | |
| Latest Fiscal Year | 4.3% | 17.7% | 8.1% | 28.7% | -3459.1% | 1.4% | |
| Latest Twelve Months | 5.4% | 18.7% | 8.4% | 30.0% | -1353.4% | 3.6% | |
| Current Trading Multiples | |||||||
| EV / LTM Revenue | 1.99x | 2.02x | 2.32x | 4.92x | 14.97x | 4.34x | |
| EV / LTM EBITDA | 30.0x | 10.0x | 13.8x | 11.0x | -1.2x | 92.9x | |
| EV / LTM EBIT | 37.0x | 10.8x | 27.7x | 16.4x | -1.1x | 119.2x | |
| Low | Mid | High | |||||
| Benchmark EV / LTM EBIT | -1.1x | 16.4x | 37.0x | ||||
| Historical EV / LTM EBIT | -748.8x | -61.5x | -21.3x | ||||
| Selected EV / LTM EBIT | 88.4x | 93.1x | 97.7x | ||||
| (x) LTM EBIT | 201 | 201 | 201 | ||||
| (=) Implied Enterprise Value | 17,772 | 18,707 | 19,643 | ||||
| (-) Non-shareholder Claims * | 1,683 | 1,683 | 1,683 | ||||
| (=) Equity Value | 19,455 | 20,390 | 21,326 | ||||
| (/) Shares Outstanding | 583.0 | 583.0 | 583.0 | ||||
| Implied Value Range | 33.37 | 34.97 | 36.58 | ||||
| FX Rate: USD/USD | 1.0 | 1.0 | 1.0 | Market Price | |||
| Implied Value Range (Trading Cur) | 33.37 | 34.97 | 36.58 | 44.00 | |||
| Upside / (Downside) | -24.2% | -20.5% | -16.9% | ||||
| Equity Waterfall | |||||||
| Benchmark Companies | |||||||
| (in millions) | XYZ | PYPL | FOUR | FI | APCX | TOST | |
| Enterprise Value | 47,094 | 65,300 | 8,393 | 103,859 | 9 | 23,969 | |
| (+) Cash & Short Term Investments | 6,782 | 10,008 | 3,029 | 999 | 0 | 1,702 | |
| (+) Investments & Other | 443 | 3,645 | 0 | 1,325 | 0 | 0 | |
| (-) Debt | (6,122) | (12,172) | (3,769) | (29,706) | (1) | (19) | |
| (-) Other Liabilities | 34 | 0 | (426) | (548) | 0 | 0 | |
| (-) Preferred Stock | 0 | 0 | (974) | 0 | 0 | 0 | |
| (-) Other | 0 | 0 | 0 | 0 | 0 | 0 | |
| Value of Common Equity | 48,230 | 66,781 | 6,254 | 75,929 | 9 | 25,652 | |
| (/) Shares Outstanding | 609.6 | 955.4 | 68.6 | 543.6 | 34.0 | 583.0 | |
| Implied Stock Price | 79.12 | 69.90 | 91.13 | 139.68 | 0.25 | 44.00 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 79.12 | 69.90 | 91.13 | 139.68 | 0.25 | 44.00 | |
| Trading Currency | USD | USD | USD | USD | USD | USD | |
| FX Rate to Reporting Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
The video below provides an overview of the key benefits to help you get the most out of InvestingPro.