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About The Company

CEO

Mr. Daniel H. Schulman

Market Cap

68.25 Billion USD

Sector

Financial Services

Website

https://www.paypal.com

Last Update

2/22/2024, 12:00:00 PM

Description

PayPal Holdings, Inc. operates a technology platform that enables digital payments on behalf of merchants and consumers worldwide.

Read More

Overview

Value

65

Growth

60

Health

37

Management

43

Analyst Opinion

97

Total

55

All Scores Out Of 100

Best Features

  • Very strong cashflow and earnings growth
  • Earnings growth has improved recently
  • Has a low level of debt
  • Has a history of share buybacks
  • Price-to-earnings ratio of 15.1 is lower than the market average (19.6x)
  • Has a margin-of-safety above fair value
  • Liked by analysts

Risk Factors

  • Disliked by Twitter users
  • High preportion of income is paid as dividend
  • Dividend could be at risk

Market Peers

PYPL

Key Figures

PE Ratio (TTM)

15.06

Margin Of Safety (DCF)

127.47%

Revenue Growth (5 Year Average)

15.63%

Ratings Consensus

Strong Buy

Share Buybacks

0.83%

Dividend Yeild (TTM)

7.58%

Valuation

Value Score

65

  • Price-to-earnings ratio of 15.1 is lower than the market average (19.6x)
  • Free-cashflow-yeild of 6.77% is better than the market average (4.7%)
  • Margin-of-safety of 127.47% is better than the market average (17.95%)
  • Estimated intrinsic-value of 132.20 USD is higher than current price ( 64.84 USD)

Desired Margin Of Safety

0%

Tip: Set your desired Margin Of Safety

Free Cash Flow Type

Annual Cashflow Growth

0%

Discount Rate

0%

Buy Target: < 49337050460.2 USD

Current Price: 58.1 USD

How Does This Work?

Show Advanced Options

This calculator helps investors estimate the Intrinsic Value of a company based on the current value of future cash flows. To use the tool, simply input a desired Margin Of Safety, which is an additional discount applied to the present value of the expected future cash flows. The tool calculates the present value using a discount rate that reflects the risk and time value of money, and provides an estimated target price for the company based on the selected margin of safety. The calculator defaults to using 5 Year Free Cash Flow Growth % and a discount rate based on the US 10-year treasury bond coupon rate. Use our performance analyser to get a feel the impact this has on longterm investment returns and discover a margin of safety you are comfortable with. This can be a useful tool for investors looking to make informed decisions about whether to buy or sell shares of a particular company.

Price/Earnings

15.06x

Free Cashflow Yeild

6.77%

PE/Earnings Growth

N/A

Price/Book

2.96x

Growth

Growth Score

60

  • 5 Year Average Revenue growth of 15.63% is higher than the market average (10.97%)
  • 5 Year Average Earnings growth of 15.69% is higher than the market average (14.48%)
  • Earnings growth has improved this year
  • 5 Year Average Cashflow growth of 13.38% is higher than the market average (12.35%)
  • Revenue growth has slowed this year
  • Free Cashflow growth has slowed this year

Revenue Growth

15.63%

Earnings Growth

15.69%

Cashflow Growth

13.38%

Health

Health Score

37

  • Assets cover liabilities
  • Low financial Leverage
  • Normal operation does not require debt to be sustainable
  • Debt repayments do not significantly impact cashflow

Altman Z Score

1.79

Piostroski Score

8.00

Debt/Equity

0.51x

Current Assets/Liabilities

1.28x

Free Cashflow/Total Debt

0.49x

Debt/Capital

0.18x

Dividend

Secure Dividend Score

0

  • Dividend yeild of 7.58% is more than the market average (1.85%)
  • Long term dividend payout ratio of 0.00% is considered good
  • Dividends have shown growth over the last 5 years
  • Very unsafe
  • Payout ratio (TTM) of 111.16% is higher than the average (40%)
  • Spending a higher percentage of their income on dividends than last 5 years

Dividend Yeild

7.58%

Dividend Growth

0.00%

Payout Ratio (Earnings)

111.16%

Payout Ratio (Cashflow)

111.85%

Management

Management Score

43

  • Has repurchased shares when value is good
  • Has a history of returning value to shareholders through stock buybacks
  • Return-on-capital-employed of 5.09% is lower than the market average (10%)
  • Return-on-equity of 11.10% is lower than the market average (15%)

Average Buybacks/Dilution

0.83%

Recent Buybacks/Dilution

-7.13%

5 Year Price Volitility

48.92%

Return On Assets

2.86%

Return On Capital Employed

5.09%

Return On Equity

11.10%

Return On Free Cashflow

N/A

Return On Investments

27.81%

Social Sentiment

Social Sentiment Score

28

Twitter Sentiment

0.00

Stocktwits Sentiment

55.00

Analysts

Analyst Opinion

97

  • Ratings consensus is Strong Buy

SEC Filings

Find yearly (10-K), quaterly (10-Q) and disclosure (8-K) report here, on the Securities and Exchange Commission's EDGAR database. If reading through reports isn't your cup of tea, don't worry. We've made it easy for you by summarizing all the important bits.

Other Information

Company Name

PayPal Holdings, Inc.

Currency

USD

Beta

1.315573

Vol Avg

17828673

Ceo

Mr. Daniel H. Schulman

Cik

0001633917

Cusip

70450Y103

Exchange

NASDAQ Global Select

Full Time Employees

29900

Industry

Credit Services

Sector

Financial Services

Ipo Date

2015-07-06

Address

2211 North First Street

City

San Jose

State

CA

Country

US

Zip

95131

Phone

408 967 1000

Analysis Last Updated

2/22/2024, 12:00:00 PM

All financial data provided by FMP

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