Affirm Holdings Inc
NASDAQ:AFRM

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Affirm Holdings Inc
NASDAQ:AFRM
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Price: 52.34 USD 5.21% Market Closed
Market Cap: 16.8B USD

Intrinsic Value

The intrinsic value of one AFRM stock under the Base Case scenario is 52.93 USD. Compared to the current market price of 52.34 USD, Affirm Holdings Inc is Undervalued by 1%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

AFRM Intrinsic Value
52.93 USD
Undervaluation 1%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
Affirm Holdings Inc

Intrinsic Value History
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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

Backtest Example
AFRM
Valuation History
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Historical valuation for AFRM cannot be conducted due to limitations such as insufficient data or other constraints.

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Fundamental Analysis

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Affirm Holdings Inc
NASDAQ:AFRM
US
Technology
Market Cap
16.5B USD
IPO
Jan 13, 2021
US
Technology
Market Cap
16.5B USD
IPO
Jan 13, 2021
Price
$false
EPS
$false
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Financials
Annual
Quarterly
TTM

Balance Sheet Decomposition
Affirm Holdings Inc

Current Assets 1.4B
Cash & Short-Term Investments 1.2B
Receivables 203.6m
Other Current Assets 23.2m
Non-Current Assets 9.1B
Long-Term Investments 708.6m
PP&E 523.8m
Intangibles 533.9m
Other Non-Current Assets 7.3B
Efficiency

Free Cash Flow Analysis
Affirm Holdings Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate

Earnings Waterfall
Affirm Holdings Inc

Revenue
2.5B USD
Operating Expenses
-2.6B USD
Operating Income
-50.4m USD
Other Expenses
-148.6m USD
Net Income
-198.9m USD
Fundamental Scores

AFRM Profitability Score
Profitability Due Diligence

Affirm Holdings Inc's profitability score is 36/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Years Revenue Growth
Exceptional Revenue Growth Forecast
ROE is Increasing
ROIC is Increasing
36/100
Profitability
Score

Affirm Holdings Inc's profitability score is 36/100. The higher the profitability score, the more profitable the company is.

AFRM Solvency Score
Solvency Due Diligence

Affirm Holdings Inc's solvency score is 33/100. The higher the solvency score, the more solvent the company is.

Short-Term Solvency
Long-Term Solvency
High D/E
Positive Net Debt
33/100
Solvency
Score

Affirm Holdings Inc's solvency score is 33/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

AFRM Price Targets Summary
Affirm Holdings Inc

Wall Street analysts forecast AFRM stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for AFRM is 67.61 USD with a low forecast of 45.45 USD and a high forecast of 89.25 USD.

Lowest
Price Target
45.45 USD
13% Downside
Average
Price Target
67.61 USD
29% Upside
Highest
Price Target
89.25 USD
71% Upside
View Analyst Estimates
View Analyst Estimates

Dividends

Affirm Holdings Inc
does not pay dividends
Shareholder Yield

Current shareholder yield for AFRM is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
No dividends
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Ownership

AFRM Insider Trading
Buy and sell transactions by insiders

AFRM News

Other Videos
What is the Intrinsic Value of one AFRM stock?

The intrinsic value of one AFRM stock under the Base Case scenario is 52.93 USD.

Is AFRM stock undervalued or overvalued?

Compared to the current market price of 52.34 USD, Affirm Holdings Inc is Undervalued by 1%.

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