Affirm Holdings Inc
NASDAQ:AFRM
Intrinsic Value
Affirm Holdings, Inc. operates a platform for digital and mobile-first commerce. [ Read More ]
The intrinsic value of one AFRM stock under the Base Case scenario is 59.24 USD. Compared to the current market price of 31.01 USD, Affirm Holdings Inc is Undervalued by 48%.
Valuation Backtest
Affirm Holdings Inc
Run backtest to discover the historical profit from buying and selling AFRM stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Affirm Holdings Inc
Current Assets | 1.4B |
Cash & Short-Term Investments | 1B |
Receivables | 307.3m |
Other Current Assets | 70.2m |
Non-Current Assets | 7.7B |
Long-Term Investments | 951.9m |
PP&E | 394.9m |
Intangibles | 558.6m |
Other Non-Current Assets | 5.7B |
Current Liabilities | 315.5m |
Accounts Payable | 59.8m |
Accrued Liabilities | 121.1m |
Other Current Liabilities | 134.6m |
Non-Current Liabilities | 6.1B |
Long-Term Debt | 6.1B |
Other Non-Current Liabilities | 51.3m |
Earnings Waterfall
Affirm Holdings Inc
Revenue
|
1.8B
USD
|
Operating Expenses
|
-2.4B
USD
|
Operating Income
|
-622.6m
USD
|
Other Expenses
|
-127.9m
USD
|
Net Income
|
-750.4m
USD
|
Free Cash Flow Analysis
Affirm Holdings Inc
What is Free Cash Flow?
AFRM Profitability Score
Profitability Due Diligence
Affirm Holdings Inc's profitability score is 27/100. The higher the profitability score, the more profitable the company is.
Score
Affirm Holdings Inc's profitability score is 27/100. The higher the profitability score, the more profitable the company is.
AFRM Solvency Score
Solvency Due Diligence
Affirm Holdings Inc's solvency score is 32/100. The higher the solvency score, the more solvent the company is.
Score
Affirm Holdings Inc's solvency score is 32/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
AFRM Price Targets Summary
Affirm Holdings Inc
According to Wall Street analysts, the average 1-year price target for AFRM is 37.79 USD with a low forecast of 13.13 USD and a high forecast of 68.25 USD.
Ownership
AFRM Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
AFRM Price
Affirm Holdings Inc
Average Annual Return | 1.94% |
Standard Deviation of Annual Returns | 130.64% |
Max Drawdown | -95% |
Market Capitalization | 9.5B USD |
Shares Outstanding | 307 571 602 |
Percentage of Shares Shorted | 14.65% |
AFRM News
Last Important Events
Affirm Holdings Inc
Significant happenings or occurrences that are of interest to investors. These could be company-specific developments or market-wide shifts.
Sentiment Analysis
Affirm Holdings Inc
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Affirm Holdings, Inc. operates a platform for digital and mobile-first commerce. The company is headquartered in San Francisco, California and currently employs 2,071 full-time employees. The company went IPO on 2021-01-13. Through its technology-driven payments network and partnership with an originating bank, it enables consumers to pay for a purchase over time. Through its platform, the consumer selects their repayment option, loans are funded and issued by its originating bank partner. Its platform includes three elements: a point-of-sale payment solution, merchant commerce solutions, and a consumer-focused application. Its point-of-sale solution allows consumers to pay for purchases in fixed. The company enables consumers to pay overtime. Its platform enables APR payment options and interest-bearing loans. Its merchant commerce solutions allow merchants to solve for their customers. Its consumer-focused application enables consumers to use its application to manage payments, open a savings account and access a personalized marketplace. The company provides a digital return experiences and post-purchase payments for direct-to-consumer brands.
Contact
IPO
Employees
Officers
The intrinsic value of one AFRM stock under the Base Case scenario is 59.24 USD.
Compared to the current market price of 31.01 USD, Affirm Holdings Inc is Undervalued by 48%.