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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: 82.42 USD +1.99% Market Closed
Updated: Jan 29, 2023

Intrinsic Value

The intrinsic value of one PYPL stock under the Base Case scenario is 114.04 USD. Compared to the current market price of 82.42 USD, PayPal Holdings Inc is Undervalued by 28%.

The Intrinsic Value is calculated as the average of the two valuation methods:

PYPL Intrinsic Value
Base Case
114.04 USD
Undervaluation 28%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Fundamental Analysis

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.

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 62/100. The higher the solvency score, the more solvent the company is.

Average Altman Z-Score
Short-Term Liabilities
Long-Term Liabilities
Negative Net Debt
62/100
Solvency
Score

PayPal Holdings Inc's solvency score is 62/100. The higher the solvency score, the more solvent the company is.

Financials
Efficiency
43%
Gross Margin
14%
Operating Margin
9%
Net Margin
21%
FCF Margin
11%
ROE
12%
ROIC
Other

PYPL Capital Structure
PayPal Holdings Inc

Market Capitalization 94.5B USD
Total Debt 10.2B USD
Minority Interest 0 USD
Preferred Equity 0 USD
Cash and Equivalents 6.7B USD
Short-Term Investments 4.2B USD
Enterprise Value 93.9B USD

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 107.9 USD with a low forecast of 77.77 USD and a high forecast of 168 USD.

Lowest
Price Target
77.77 USD
6% Downside
Average
Price Target
107.9 USD
31% Upside
Highest
Price Target
168 USD
104% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

PYPL Competitors
PayPal Holdings Inc

PYPL Suppliers & Customers
PayPal Holdings Inc

PayPal Holdings Inc has 54 key suppliers from 12 countries and 9 industries. The majority of these suppliers are located in the United States of America, with the largest number of suppliers in the Technology industry.

Suppliers Map

PayPal Holdings Inc has 30 key customers from 8 countries and 9 industries. The majority of these customers are located in the United States of America, with the largest number of customers in the Technology industry.

Ownership

PYPL Insider Trading
Buy and sell transactions by insiders

PayPal Holdings Inc insiders have sold more shares than they have bought in the past 12 months.

During the last 12 months PayPal Holdings Inc insiders bought 3.7M USD , and sold 8M USD worth of shares. The last transaction was made on Jan 29, 2023 by Scheibe Gabrielle (Acting CFO, SVP Cap Mkts, IR and Treasurer), who sold 14.2k USD worth of PYPL shares.

Sold
0-3
months
0 USD
0
3-6
months
2.1M USD
2
6-9
months
1.3M USD
1
9-12
months
4.6M USD
2
Bought
0-3
months
No Insider Transactions
0
0 USD
3-6
months
0
0 USD
6-9
months
2
694k USD
9-12
months
3
3M USD
Cumulative Transactions Amount
Period Sold Bought Net
3 Months
N/A
N/A
N/A
6 Months
2.1M USD
N/A
-2.1M
9 Months
3.4M USD
694k USD
-2.7M
12 Months
8M USD
3.7M USD
-4.4M
Purchases
11
Sales
176
Why is insider trading important?

Shareholder Return

PYPL Price
PayPal Holdings Inc

1M 1M
+17%
6M 6M
-5%
1Y 1Y
-52%
3Y 3Y
-29%
5Y 5Y
-2%
Annual Price Range
82.42
52w Low
67.55
52w High
175.8
Price Metrics
Average Annual Return 31.08%
Standard Deviation of Annual Returns 55.42%
Max Drawdown -78%
Shares Statistics
Market Capitalization 94.5B USD
Shares Outstanding 1 140 029 952
Percentage of Shares Shorted 2.05%

Company Profile

PayPal Holdings Inc

Country

United States of America

Industry

Technology

Market Cap

94.5B 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

Similar Stocks
What is the Intrinsic Value of one PYPL stock?

The intrinsic value of one PYPL stock under the Base Case scenario is 114.04 USD.

Is PYPL stock undervalued or overvalued?

Compared to the current market price of 82.42 USD, PayPal Holdings Inc is Undervalued by 28%.