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PayPal Holdings Inc
NASDAQ:PYPL

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PayPal Holdings Inc Logo
PayPal Holdings Inc
NASDAQ:PYPL
Watchlist
Price: 60.56 USD 0.36%
Updated: Mar 1, 2024

Intrinsic Value

PayPal Holdings, Inc. engages in the development of technology platforms for digital payments. [ Read More ]

The intrinsic value of one PYPL stock under the Base Case scenario is 92.85 USD. Compared to the current market price of 60.56 USD, PayPal Holdings Inc is Undervalued by 35%.

Key Points:
PYPL Intrinsic Value
Base Case
92.85 USD
Undervaluation 35%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
PayPal Holdings Inc

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Fundamental Analysis

Revenue and EPS Growth with Headwinds Ahead
2023-Q4 Earnings Call

Revenue and EPS Growth with Headwinds Ahead

The company expects revenue growth at approximately 6.5%-7%, with Branded Checkout driving gains alongside an improved PSP margin. First-quarter non-GAAP earnings per share are predicted to grow at mid-single-digit percentage. The interest income on customer balances is anticipated to see strong first-half growth, prior to a likely deceleration in the second half due to expected rate cuts. Nonetheless, ascending credit loss rates and drops in partnership revenue share will be headwinds, mitigated partially by smaller product lines contributing less to total margin decline compared to the previous year.

Financials

Balance Sheet Decomposition
PayPal Holdings Inc

Current Assets 62.6B
Cash & Short-Term Investments 14.1B
Receivables 46B
Other Current Assets 2.5B
Non-Current Assets 19.6B
Long-Term Investments 3.3B
PP&E 1.9B
Intangibles 11.6B
Other Non-Current Assets 2.9B
Current Liabilities 48.5B
Accounts Payable 42.1B
Accrued Liabilities 5.1B
Other Current Liabilities 1.2B
Non-Current Liabilities 12.6B
Long-Term Debt 9.7B
Other Non-Current Liabilities 3B
Efficiency
Fundamental Scores

PYPL Profitability Score
Profitability Due Diligence

PayPal Holdings Inc's profitability score is 61/100. The higher the profitability score, the more profitable the company is.

Positive Free Cash Flow
Positive Gross Profit
Positive 3-Year Average ROE
Positive 3-Years Revenue Growth
61/100
Profitability
Score

PayPal Holdings Inc's profitability score is 61/100. The higher the profitability score, the more profitable the company is.

PYPL Solvency Score
Solvency Due Diligence

PayPal Holdings Inc's solvency score is 59/100. The higher the solvency score, the more solvent the company is.

High Interest Coverage
Low D/E
Negative Net Debt
Long-Term Solvency
59/100
Solvency
Score

PayPal Holdings Inc's solvency score is 59/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

PYPL Price Targets Summary
PayPal Holdings Inc

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

According to Wall Street analysts, the average 1-year price target for PYPL is 71.36 USD with a low forecast of 56.56 USD and a high forecast of 126 USD.

Lowest
Price Target
56.56 USD
7% Downside
Average
Price Target
71.36 USD
18% Upside
Highest
Price Target
126 USD
108% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Ownership

PYPL Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
Why is insider trading important?

Shareholder Return

PYPL Price
PayPal Holdings Inc

1M 1M
-2%
6M 6M
-5%
1Y 1Y
-18%
3Y 3Y
-78%
5Y 5Y
-39%
10Y 10Y
+65%
Annual Price Range
60.56
52w Low
50.39
52w High
77.33
Price Metrics
Average Annual Return 10.96%
Standard Deviation of Annual Returns 72.35%
Max Drawdown -84%
Shares Statistics
Market Capitalization 65.1B USD
Shares Outstanding 1 071 740 032
Percentage of Shares Shorted 1.76%

PYPL Return Decomposition
Main factors of price return

What is price return decomposition?

PYPL News

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Last Important Events
PayPal Holdings Inc

Significant happenings or occurrences that are of interest to investors. These could be company-specific developments or market-wide shifts.

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Sentiment Analysis
PayPal Holdings Inc

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Company Profile

PayPal Holdings Inc Logo
PayPal Holdings Inc

Country

United States of America

Industry

Technology

Market Cap

65.1B USD

Dividend Yield

0%

Description

PayPal Holdings, Inc. engages in the development of technology platforms for digital payments. The company is headquartered in San Jose, California and currently employs 30,900 full-time employees. The company went IPO on 2015-07-06. The company operates a global, two-sided network at scale that connects merchants and consumers with 426 million active accounts across more than 200 markets. Its brands include PayPal, Braintree, Venmo, Xoom, Zettle, Hyperwallet, Honey, Happy Returns by PayPal, Chargehound, Paidy and Simility. The firm helps merchants and consumers connect, transact, and complete payments, whether they are online or in person. The company enables consumers to exchange funds with merchants using a range of funding sources, which may include a bank account, a PayPal or Venmo account balance, PayPal and Venmo branded credit products, a credit card, a debit card, certain cryptocurrencies, or other stored value products, such as gift cards, and eligible credit card rewards. The company also offers consumers person-to-person (P2P) payment solutions.

Contact

CALIFORNIA
San Jose
2211 N 1st St
+14089671000.0
https://www.paypal.com/

IPO

2015-07-06

Employees

30 900

Officers

Adviser
Mr. Jonathan Saul Auerbach
Executive VP & Chief Enterprise Services Officer
Mr. Aaron Karczmer
President, CEO & Director
Mr. James Alexander Chriss
Executive VP & CFO
Ms. Jamie S. Miller
Executive VP & CTO
Ms. Archana Deskus
Senior VP & General Counsel
Mr. Bimal Patel
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Executive VP, GM of Consumer Group and Global Marketing & Communications
Mr. Diego Scotti
Executive Vice President of Strategy, Corporate Development & Partnerships
Mr. Kausik Rajgopal
Executive VP & Chief People Officer
Ms. Isabel Cruz
Senior VP and GM of Large Enterprise & Merchant Platform Group
Mr. Frank Keller
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See Also

Discover More
What is the Intrinsic Value of one PYPL stock?

The intrinsic value of one PYPL stock under the Base Case scenario is 92.85 USD.

Is PYPL stock undervalued or overvalued?

Compared to the current market price of 60.56 USD, PayPal Holdings Inc is Undervalued by 35%.