Affirm Holdings Inc
NASDAQ:AFRM

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Affirm Holdings Inc
NASDAQ:AFRM
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Price: 71.88 USD 4.33% Market Closed
Market Cap: 23.4B USD
Section:
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

The Relative Value of one AFRM stock under the Base Case scenario is 54.31 USD. Compared to the current market price of 71.88 USD, Affirm Holdings Inc is Overvalued by 24%.

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
54.31 USD
Overvaluation 24%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

7.2
P/S
P/S
Price to Sales
7.2
vs History
31
vs Industry
19
Median 3Y
4.9
Median 5Y
5.9
Industry
2.5
Forward
5.7
More Details
447.8
P/E
P/E
Price to Earnings
447.8
vs History
3
vs Industry
Median 3Y
-9.4
Median 5Y
-15.5
Industry
22.6
Forward
83.5
More Details
29.4
P/OCF
P/OCF
Price to OCF
29.4
vs History
26
vs Industry
28
Median 3Y
24.5
Median 5Y
20.4
Industry
16.9
More Details
15.1
P/FCFE
P/FCFE
Price to FCFE
15.1
vs History
23
vs Industry
42
Median 3Y
8.7
Median 5Y
10.1
Industry
21.4
More Details
7.6
P/B
P/B
Price to Book Value
7.6
vs History
21
vs Industry
20
Median 3Y
4.1
Median 5Y
4.8
Industry
3.1
More Details
9.2
EV/S
EV/S
Enterprise Value to Sales
9.2
vs History
33
vs Industry
12
Median 3Y
7.1
Median 5Y
8
Industry
2.5
Forward
7.3
More Details
9.9
EV/GP
EV/GP
Enterprise Value to Gross Profit
9.9
vs History
35
vs Industry
Median 3Y
7.7
Median 5Y
9.2
Industry
5
More Details
52.6
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
52.6
vs History
15
vs Industry
3
Median 3Y
-8.5
Median 5Y
-13.9
Industry
12.5
Forward
27.3
More Details
87.6
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
87.6
vs History
13
vs Industry
Median 3Y
-9.2
Median 5Y
-13.7
Industry
16
Forward
112.3
More Details
37.3
EV/OCF
EV/OCF
Enterprise Value to OCF
37.3
vs History
26
vs Industry
20
Median 3Y
33.6
Median 5Y
28.6
Industry
15.4
More Details
49.2
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
49.2
vs History
25
vs Industry
15
Median 3Y
41.3
Median 5Y
-13.8
Industry
18.2
More Details
3
EV/IC
EV/IC
Enterprise Value to IC
3
vs History
30
vs Industry
41
Median 3Y
2
Median 5Y
2.2
Industry
2.6
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
23.4B USD 7.2 447.8 52.6 87.6
US
Visa Inc
NYSE:V
654.2B USD 16.8 32.6 24.2 25.3
US
Mastercard Inc
NYSE:MA
1.2T USD 36.8 81.2 59.2 62.6
US
Automatic Data Processing Inc
NASDAQ:ADP
105.4B USD 5 25.5 17.6 19.5
US
PayPal Holdings Inc
NASDAQ:PYPL
65.2B USD 2 13.3 9 10.4
NL
Adyen NV
AEX:ADYEN
46.7B EUR 19 46.8 30.9 34.5
US
Paychex Inc
NASDAQ:PAYX
42.1B USD 7.3 26.1 17.1 19.2
US
Fiserv Inc
NYSE:FI
35.8B USD 1.7 9.9 6.7 10.2
ES
Amadeus IT Group SA
MAD:AMS
29.5B EUR 4.6 22.2 14.6 17.3
US
Fidelity National Information Services Inc
NYSE:FIS
32.7B USD 3.2 291.9 11.6 23.1
US
Broadridge Financial Solutions Inc
NYSE:BR
25.8B USD 3.7 30.7 18.5 23.6

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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