Affirm Holdings Inc
NASDAQ:AFRM

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Affirm Holdings Inc
NASDAQ:AFRM
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Price: 61.68 USD 2.97% Market Closed
Market Cap: 19.7B USD

Relative Value

The Relative Value of one AFRM stock under the Base Case scenario is 40.93 USD. Compared to the current market price of 61.68 USD, Affirm Holdings Inc is Overvalued by 34%.

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
40.93 USD
Overvaluation 34%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
38
vs Industry
19
Median 3Y
5.3
Median 5Y
6.4
Industry
2.4
Forward
6.1
vs History
vs Industry
Median 3Y
-12.7
Median 5Y
-16.2
Industry
22.6
Forward
-6 884.5
vs History
29
vs Industry
28
Median 3Y
21.2
Median 5Y
18.3
Industry
17
vs History
18
vs Industry
42
Median 3Y
7.2
Median 5Y
9.3
Industry
21.5
vs History
25
vs Industry
20
Median 3Y
3.2
Median 5Y
4.4
Industry
2.9
vs History
40
vs Industry
12
Median 3Y
7.8
Median 5Y
8.5
Industry
2.4
Forward
7.9
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
43.7
vs History
5
vs Industry
Median 3Y
-12.4
Median 5Y
-14.8
Industry
16.2
Forward
-197.3
vs History
38
vs Industry
20
Median 3Y
32.3
Median 5Y
26
Industry
15.5
vs History
29
vs Industry
15
Median 3Y
-11.4
Median 5Y
-28.1
Industry
18.8
vs History
30
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
19.9B USD 7.4 -319.9 80.8 280.7
US
Visa Inc
NYSE:V
725.6B USD 19.3 36.9 27.9 29.1
US
Mastercard Inc
NYSE:MA
490.2B USD 16.9 37.3 27.8 29.4
US
Automatic Data Processing Inc
NASDAQ:ADP
124.6B USD 6.2 31.2 21.4 23.7
US
Fiserv Inc
NYSE:FI
89.7B USD 4.3 27.6 12.6 19
US
PayPal Holdings Inc
NASDAQ:PYPL
67.1B USD 2.1 14.8 9.6 11.3
NL
Adyen NV
AEX:ADYEN
50.5B EUR 22.4 54.6 40.7 45.4
US
Paychex Inc
NASDAQ:PAYX
54.1B USD 10 31.1 21.5 23.1
US
Fidelity National Information Services Inc
NYSE:FIS
42.3B USD 4.2 52.7 14.5 29.2
ES
Amadeus IT Group SA
MAD:AMS
31.1B EUR 5 24.1 13.2 18.3
US
Broadridge Financial Solutions Inc
NYSE:BR
27.9B USD 4.1 35.3 21.3 27.4