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
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

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

6.7
P/S
P/S
Price to Sales
6.7
vs History
43
vs Industry
19
Median 3Y
5.3
Median 5Y
6.4
Industry
2.4
Forward
5.6
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
Median 3Y
-12.7
Median 5Y
-16.2
Industry
22.5
Forward
-6 218.2
More Details
22.8
P/OCF
P/OCF
Price to OCF
22.8
vs History
36
vs Industry
28
Median 3Y
21.2
Median 5Y
18.3
Industry
17
More Details
15
P/FCFE
P/FCFE
Price to FCFE
15
vs History
21
vs Industry
42
Median 3Y
7.2
Median 5Y
9.3
Industry
21.4
More Details
6.2
P/B
P/B
Price to Book Value
6.2
vs History
29
vs Industry
20
Median 3Y
3.2
Median 5Y
4.4
Industry
2.9
More Details
8.9
EV/S
EV/S
Enterprise Value to Sales
8.9
vs History
47
vs Industry
12
Median 3Y
7.8
Median 5Y
8.5
Industry
2.4
Forward
7.3
More Details
N/A
EV/GP
EV/GP
Enterprise Value to Gross Profit
N/A
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
4.9
More Details
74.7
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
74.7
vs History
14
vs Industry
3
Median 3Y
-12.2
Median 5Y
-13.6
Industry
12.6
Forward
40.4
More Details
259.7
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
259.7
vs History
5
vs Industry
Median 3Y
-12.4
Median 5Y
-14.8
Industry
16.3
Forward
-182.5
More Details
30.2
EV/OCF
EV/OCF
Enterprise Value to OCF
30.2
vs History
43
vs Industry
20
Median 3Y
32.2
Median 5Y
26
Industry
15.4
More Details
39
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
39
vs History
32
vs Industry
15
Median 3Y
-11.4
Median 5Y
-28.1
Industry
18.7
More Details
2.6
EV/IC
EV/IC
Enterprise Value to IC
2.6
vs History
34
vs Industry
41
Median 3Y
1.9
Median 5Y
2.2
Industry
2.4
More Details

Multiples Across Competitors

AFRM Competitors Multiples
Affirm Holdings Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
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

See Also

Summary
AFRM intrinsic value, competitors valuation, and company profile.
DCF Valuation
AFRM stock valuation using Discount Cash Flow valuation method.
Relative Valuation
AFRM stock valuation using valuation multiples.
Wall Street Estimates
AFRM price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
AFRM stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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