Affirm Holdings Inc
NASDAQ:AFRM

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Affirm Holdings Inc
NASDAQ:AFRM
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Price: 55.71 USD 2.54% Market Closed
Market Cap: 17.8B USD

Relative Value

The Relative Value of one AFRM stock under the Base Case scenario is 41.25 USD. Compared to the current market price of 55.71 USD, Affirm Holdings Inc is Overvalued by 26%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

AFRM Relative Value
Base Case
41.25 USD
Overvaluation 26%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
43
vs Industry
19
Median 3Y
5.3
Median 5Y
6.4
Industry
2.4
Forward
5.6
vs History
vs Industry
Median 3Y
-12.7
Median 5Y
-16.2
Industry
22.5
Forward
-6 218.2
vs History
36
vs Industry
28
Median 3Y
21.2
Median 5Y
18.3
Industry
17
vs History
21
vs Industry
42
Median 3Y
7.2
Median 5Y
9.3
Industry
21.4
vs History
29
vs Industry
20
Median 3Y
3.2
Median 5Y
4.4
Industry
2.9
vs History
47
vs Industry
12
Median 3Y
7.8
Median 5Y
8.5
Industry
2.4
Forward
7.3
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
4.9
vs History
14
vs Industry
3
Median 3Y
-12.2
Median 5Y
-13.6
Industry
12.6
Forward
40.4
vs History
5
vs Industry
Median 3Y
-12.4
Median 5Y
-14.8
Industry
16.3
Forward
-182.5
vs History
43
vs Industry
20
Median 3Y
32.2
Median 5Y
26
Industry
15.4
vs History
32
vs Industry
15
Median 3Y
-11.4
Median 5Y
-28.1
Industry
18.7
vs History
34
vs Industry
41
Median 3Y
1.9
Median 5Y
2.2
Industry
2.4

Multiples Across Competitors

AFRM Competitors Multiples
Affirm Holdings Inc Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Affirm Holdings Inc
NASDAQ:AFRM
18B USD 6.7 -288.9 74.7 259.7
US
Visa Inc
NYSE:V
781.9B USD 20.8 39.8 30 31.4
US
Mastercard Inc
NYSE:MA
532.8B USD 18.3 40.5 30.2 31.9
US
Automatic Data Processing Inc
NASDAQ:ADP
132.5B USD 6.6 33.2 22.8 25.2
US
Fiserv Inc
NYSE:FI
92B USD 4.4 28.3 12.9 19.4
US
PayPal Holdings Inc
NASDAQ:PYPL
70.9B USD 2.2 15.6 10.2 11.9
NL
Adyen NV
AEX:ADYEN
53.9B EUR 23.9 58.3 44.1 49.2
US
Paychex Inc
NASDAQ:PAYX
57.4B USD 10.5 33 22.8 24.5
US
Fidelity National Information Services Inc
NYSE:FIS
42.4B USD 4.2 52.8 14.5 29.2
ES
Amadeus IT Group SA
MAD:AMS
32.6B EUR 5.3 26 14.3 20.3
US
Broadridge Financial Solutions Inc
NYSE:BR
28.7B USD 4.2 36.4 21.9 28.1