Paysign Inc
NASDAQ:PAYS

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Paysign Inc
NASDAQ:PAYS
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Price: 8.1 USD 4.38% Market Closed
Market Cap: 439.2m USD

Intrinsic Value

PAYS's intrinsic value estimate is unreliable because it is based only on its multiples and doesn't use a DCF valuation.

The intrinsic value of one PAYS stock under the Base Case scenario is 5.16 USD. Compared to the current market price of 8.1 USD, Paysign Inc is Overvalued by 36%.

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

PAYS Intrinsic Value
5.16 USD
Overvaluation 36%
Intrinsic Value
Price
Base Case Scenario
Compare PAYS to

Fundamental Analysis

Company Overview
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Earnings Call
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Management
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Contacts
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Financials
Annual
Quarterly
TTM

Balance Sheet Decomposition
Paysign Inc

Current Assets 167.2m
Cash & Short-Term Investments 6.8m
Receivables 53.3m
Other Current Assets 107m
Non-Current Assets 38m
PP&E 3.8m
Intangibles 30.7m
Other Non-Current Assets 3.5m
Efficiency

Free Cash Flow Analysis
Paysign Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate

Earnings Waterfall
Paysign Inc

Revenue
63.8m USD
Cost of Revenue
-26.8m USD
Gross Profit
36.9m USD
Operating Expenses
-33.2m USD
Operating Income
3.8m USD
Other Expenses
2.3m USD
Net Income
6.1m USD
Fundamental Scores

PAYS Profitability Score
Profitability Due Diligence

Paysign Inc's profitability score is 51/100. The higher the profitability score, the more profitable the company is.

ROE is Increasing
Exceptional Gross Margin
Positive ROE
Strong 3Y Average Gross Margin
51/100
Profitability
Score

Paysign Inc's profitability score is 51/100. The higher the profitability score, the more profitable the company is.

PAYS Solvency Score
Solvency Due Diligence

Paysign Inc's solvency score is 51/100. The higher the solvency score, the more solvent the company is.

Low D/E
Long-Term Solvency
Short-Term Solvency
Low Altman Z-Score
51/100
Solvency
Score

Paysign Inc's solvency score is 51/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

PAYS Price Targets Summary
Paysign Inc

Wall Street analysts forecast PAYS stock price to drop over the next 12 months.

According to Wall Street analysts, the average 1-year price target for PAYS is 7.85 USD with a low forecast of 7.07 USD and a high forecast of 9.98 USD.

Lowest
Price Target
7.07 USD
13% Downside
Average
Price Target
7.85 USD
3% Downside
Highest
Price Target
9.98 USD
23% Upside
View Analyst Estimates
View Analyst Estimates

Dividends

Paysign Inc
does not pay dividends
Shareholder Yield

Current shareholder yield for PAYS 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

Competitive Landscape

Company Market Cap Intrinsic Valuation Profitability Solvency Price Change
1Y 3Y 5Y

Ownership

PAYS Insider Trading
Buy and sell transactions by insiders

What is the Intrinsic Value of one PAYS stock?

The intrinsic value of one PAYS stock under the Base Case scenario is 5.16 USD.

Is PAYS stock undervalued or overvalued?

Compared to the current market price of 8.1 USD, Paysign Inc is Overvalued by 36%.

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