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PayPal Holdings Inc
NASDAQ:PYPL

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PayPal Holdings Inc Logo
PayPal Holdings Inc
NASDAQ:PYPL
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Price: 58.46 USD +0.48% Market Closed
Updated: Sep 30, 2023
Section:
 

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 126.98 USD. Compared to the current market price of 58.46 USD, PayPal Holdings Inc is Undervalued by 54%.

Key Points:
Price
58.46 USD
Intrinsic Value
+54%
DCF Value
+36%
Relative Value
+64%
Wall St Target
+51%
Positive Free Cash Flow
3.4B USD
Positive Gross Profit
11.8B USD
View All
View All
Price
58.46 USD
Intrinsic Value
+54%
DCF Value
+36%
Relative Value
+64%
Wall St Target
+51%
Positive Free Cash Flow
3.4B USD
Positive Gross Profit
11.8B USD
Positive 3-Year Average ROE
18%
Positive 3-Years Revenue Growth
14%
Positive 3-Year Average ROIC
15%
Positive ROE
21%
Positive Revenue Growth Forecast
10%
Positive Operating Income
4.8B USD
ROE is Increasing
15% > 21%
Positive Net Income
4.1B USD
Positive ROIC
14%
Positive 1-Year Revenue Growth
8%
ROIC is Increasing
13% > 14%
High Interest Coverage
14.22
Low D/E
0.54
Positive Net Debt
658m USD
Long-Term Solvency Short-Term Solvency Average Altman Z-Score
1.83
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PYPL Intrinsic Value
Base Case
126.98 USD
Undervaluation 54%
Intrinsic Value
Price
Worst Case
Base Case
Best Case
What is intrinsic value?
Intrinsic Value History
PayPal Holdings Inc

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Valuation Methods

There are two methods to calculate the Intrinsic Value of a stock: DCF Valuation and Relative Valuation. We take the average of these two methods to estimate the intrinsic value as accurately as possible. You can see the Intrinsic Value of a stock at the top of this page.

DCF Value
Discounted Cash Flow

DCF Parameters:
Operating Model
Discount Rate
Forecast Period
Terminal Growth
DCF Input
DCF Input
DCF Input

Relative Value
Pricing Multiples

Fundamental Analysis

Financials
Revenue
Operating Income
Net Income
Operating Cash Flow
Capital Expenditures
Free Cash Flow

Balance Sheet Decomposition
PayPal Holdings Inc

74.6B
Assets
54.9B
Liabilities
74.6B
Assets
54.9B
Liabilities
Current Assets 54.1B
Cash & Short-Term Investments 9.9B
Receivables 42B
Other Current Assets 2.2B
Non-Current Assets 20.5B
Long-Term Investments 4.5B
PP&E 2.1B
Intangibles 11.7B
Other Non-Current Assets 2.1B
Current Liabilities 41.8B
Accounts Payable 37.5B
Accrued Liabilities 3.4B
Other Current Liabilities 791m
Non-Current Liabilities 13.2B
Long-Term Debt 10.5B
Other Non-Current Liabilities 2.6B
Efficiency
Gross Margin
Operating Margin
Net Margin
FCF Margin
ROE
ROA
ROIC
ROCE
Fundamental Scores

PYPL Profitability Score
Profitability Due Diligence

PayPal Holdings Inc's profitability score is 63/100. 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
63/100
Profitability
Score

PayPal Holdings Inc's profitability score is 63/100. The higher the profitability score, the more profitable the company is.

PYPL Solvency Score
Solvency Due Diligence

PayPal Holdings Inc's solvency score is 57/100. The higher the solvency score, the more solvent the company is.

High Interest Coverage
Low D/E
Positive Net Debt
Long-Term Solvency
57/100
Solvency
Score

PayPal Holdings Inc's solvency score is 57/100. The higher the solvency score, the more solvent the company is.

See Also
Fundamental Analysis
Profitability Analysis Solvency Analysis Revenue Breakdown Earnings Call Transcripts
Profitability Analysis Solvency Analysis Revenue Breakdown Earnings Call Transcripts

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 88.2 USD with a low forecast of 58.58 USD and a high forecast of 132.3 USD.

PYPL Lowest Forecast
Wall Street Target
58.58 USD
0% Upside
PYPL Average Forecast
Wall Street Target
88.2 USD
51% Upside
PYPL Highest Forecast
Wall Street Target
132.3 USD
126% Upside
Lowest
Price Target
58.58 USD
0% Upside
Average
Price Target
88.2 USD
51% Upside
Highest
Price Target
132.3 USD
126% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Ownership

PYPL Insider Trading
Buy and sell transactions by insiders

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

Shareholder Return

PYPL Return Decomposition
Main factors of price return

What is price return decomposition?

PYPL Price
PayPal Holdings Inc

1M 1M
-8%
6M 6M
-21%
1Y 1Y
-32%
3Y 3Y
-70%
5Y 5Y
-33%
10Y 10Y
+59%
Annual Price Range
58.46
52w Low
57.34
52w High
94.42
Price Metrics
Average Annual Return 30.14%
Standard Deviation of Annual Returns 56.11%
Max Drawdown -81%
Shares Statistics
Market Capitalization 64.4B USD
Shares Outstanding 1 115 709 952
Percentage of Shares Shorted 1.78%

PYPL News

Last Video News
PayPal Holdings Inc

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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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Positive
Negative

Sentiment Analysis
PayPal Holdings Inc

Today
Last 7 Days
Last 30 Days
Last 90 Days

Company Profile

PayPal Holdings Inc Logo
PayPal Holdings Inc

Country

United States of America

Industry

Technology

Market Cap

64.4B 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

Pres, CEO & Director
Mr. Daniel H. Schulman
Exec. VP and Chief Strategy, Growth & Data Officer
Mr. Jonathan Saul Auerbach
Exec. Officer
Mr. Mark Jorge Britto
Sr. VP of Investor Relations & Treasurer and Acting CFO
Ms. Gabrielle Rabinovitch J.D.
VP, Chief Accounting Officer & Global Controller
Mr. Jeffrey William Karbowski
Exec. VP & CTO
Mr. Sripada Shivananda
Show More
Exec. VP & Chief Information Officer
Ms. Archana Deskus
Sr. VP & Gen. Counsel
Mr. Bimal Patel
Exec. VP of Global Sales
Ms. Peggy M. Alford
Sr. VP of Strategy, Corp. Devel. & Ventures
Mr. Alfonso Villanueva
Show Less

See Also

Summary
PYPL intrinsic value, competitors valuation, and company profile.
DCF Valuation
PYPL stock valuation using Discount Cash Flow valuation method.
Relative Valuation
PYPL stock valuation using valuation multiples.
Wall Street Estimates
PYPL price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
PYPL stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Other Stocks
What is the Intrinsic Value of one PYPL stock?

The intrinsic value of one PYPL stock under the Base Case scenario is 126.98 USD.

Is PYPL stock undervalued or overvalued?

Compared to the current market price of 58.46 USD, PayPal Holdings Inc is Undervalued by 54%.

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