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Affirm Holdings Inc
NASDAQ:AFRM

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Affirm Holdings Inc
NASDAQ:AFRM
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Price: 34.44 USD 7.22% Market Closed
Updated: May 3, 2024
Section:
 

Relative Value

The Relative Value of one AFRM stock under the Base Case scenario is 58.88 USD. Compared to the current market price of 34.44 USD, Affirm Holdings Inc is Undervalued by 42%.

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
58.88 USD
Undervaluation 42%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

6
P/S
P/S
Price to Sales
6
vs History
54
vs Industry
20
Median 3Y
6.5
Median 5Y
6.6
Industry
2.3
Forward
4.7
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
Median 3Y
-12.7
Median 5Y
-12.9
Industry
24.3
Forward
-13.3
More Details
64.7
P/OCF
P/OCF
Price to OCF
64.7
vs History
30
vs Industry
9
Median 3Y
-32.5
Median 5Y
-34.5
Industry
17.2
More Details
10.3
P/FCFE
P/FCFE
Price to FCFE
10.3
vs History
38
vs Industry
40
Median 3Y
7.5
Median 5Y
8.5
Industry
22
More Details
4
P/B
P/B
Price to Book Value
4
vs History
47
vs Industry
28
Median 3Y
3.7
Median 5Y
3.9
Industry
2.7
More Details
8.8
EV/S
EV/S
Enterprise Value to Sales
8.8
vs History
52
vs Industry
12
Median 3Y
8.9
Median 5Y
9
Industry
2.3
Forward
6.9
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
4.8
More Details
Negative
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
N/A
vs History
vs Industry
Median 3Y
-15.1
Median 5Y
-14
Industry
13.3
Forward
1 257.1
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
Median 3Y
-13.4
Median 5Y
-12.2
Industry
16.8
Forward
-18.4
More Details
95.6
EV/OCF
EV/OCF
Enterprise Value to OCF
95.6
vs History
30
vs Industry
5
Median 3Y
-58
Median 5Y
-59.6
Industry
15.7
More Details
474.7
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
474.7
vs History
9
vs Industry
1
Median 3Y
-38.6
Median 5Y
-40.5
Industry
18.5
More Details
2
EV/IC
EV/IC
Enterprise Value to IC
2
vs History
50
vs Industry
46
Median 3Y
2
Median 5Y
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
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Affirm Holdings Inc
NASDAQ:AFRM
10.5B USD 6 -14 -33.4 -25
US
Visa Inc
NYSE:V
534.9B USD 15.7 29.5 22.5 23.5
US
Mastercard Inc
NYSE:MA
412B USD 16.4 36.8 27 28.5
US
Automatic Data Processing Inc
NASDAQ:ADP
99.4B USD 5.3 27.9 19.1 21.4
US
Fiserv Inc
NASDAQ:FISV
71.7B USD 3.9 29.6 12.8 23.1
US
PayPal Holdings Inc
NASDAQ:PYPL
70.5B USD 2.3 16.3 10.6 12.8
US
Block Inc
NYSE:SQ
43.3B USD 2 4 430.2 52.6 108.9
US
Paychex Inc
NASDAQ:PAYX
42.6B USD 8.2 25.7 18 19.4
US
Fidelity National Information Services Inc
NYSE:FIS
40.5B USD 4.1 -6.1 13.6 36.6
NL
Adyen NV
AEX:ADYEN
35.3B EUR 18.9 50.6 35.4 39.9
ES
Amadeus IT Group SA
MAD:AMS
26.7B EUR 4.9 23.9 13.3 19.5

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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