Pagaya Technologies Ltd
NASDAQ:PGY
Intrinsic Value
Pagaya Technologies Ltd is a IL-based company operating in Software industry. [ Read More ]
The intrinsic value of one PGY stock under the Base Case scenario is 38.05 USD. Compared to the current market price of 11.76 USD, Pagaya Technologies Ltd is Undervalued by 69%.
Valuation Backtest
Pagaya Technologies Ltd
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Fundamental Analysis
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Balance Sheet Decomposition
Pagaya Technologies Ltd
Current Assets | 399.1m |
Cash & Short-Term Investments | 274.5m |
Receivables | 88.7m |
Other Current Assets | 35.9m |
Non-Current Assets | 1.1B |
Long-Term Investments | 26.9m |
PP&E | 96.4m |
Intangibles | 12.9m |
Other Non-Current Assets | 947.9m |
Current Liabilities | 169.4m |
Accounts Payable | 3.1m |
Accrued Liabilities | 43.4m |
Other Current Liabilities | 122.9m |
Non-Current Liabilities | 612.7m |
Long-Term Debt | 445.4m |
Other Non-Current Liabilities | 167.3m |
Earnings Waterfall
Pagaya Technologies Ltd
Revenue
|
870.7m
USD
|
Cost of Revenue
|
-528.8m
USD
|
Gross Profit
|
341.9m
USD
|
Operating Expenses
|
-333.6m
USD
|
Operating Income
|
8.3m
USD
|
Other Expenses
|
-97m
USD
|
Net Income
|
-88.7m
USD
|
Free Cash Flow Analysis
Pagaya Technologies Ltd
USD | |
Free Cash Flow | USD |
PGY Profitability Score
Profitability Due Diligence
Pagaya Technologies Ltd's profitability score is 31/100. The higher the profitability score, the more profitable the company is.
Score
Pagaya Technologies Ltd's profitability score is 31/100. The higher the profitability score, the more profitable the company is.
PGY Solvency Score
Solvency Due Diligence
Pagaya Technologies Ltd's solvency score is 50/100. The higher the solvency score, the more solvent the company is.
Score
Pagaya Technologies Ltd's solvency score is 50/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
PGY Price Targets Summary
Pagaya Technologies Ltd
According to Wall Street analysts, the average 1-year price target for PGY is 31.47 USD with a low forecast of 13.13 USD and a high forecast of 50.4 USD.
Ownership
PGY Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
PGY Price
Pagaya Technologies Ltd
Average Annual Return | -44.72% |
Standard Deviation of Annual Returns | 62.54% |
Max Drawdown | -98% |
Market Capitalization | 830.3m USD |
Shares Outstanding | 70 480 000 |
Percentage of Shares Shorted | 3.03% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Pagaya Technologies Ltd is a IL-based company operating in Software industry. Pagaya Technologies Ltd is an Israel-based company. The company is primarily engaged in financial technology (FinTech) industry. The firm develops data science, machine learning and AI technology (Artificial Intelligence) analytics, enabling accurate, real-time customer credit assessments. Company's customers are lending companies that, by connecting to the AI Pagaya network, have the opportunity to discover and approve new customers that meet their credit criteria. Thanks to the Company's solutions, its customers gains a customer without undue risk. Pagaya Technologies Ltd delivers technology that provides loan assistance such as personal, car and credit card loans. The firm serves its clients all over the world.
Contact
IPO
Employees
Officers
The intrinsic value of one PGY stock under the Base Case scenario is 38.05 USD.
Compared to the current market price of 11.76 USD, Pagaya Technologies Ltd is Undervalued by 69%.