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Repay Holdings Corp
NASDAQ:RPAY

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Repay Holdings Corp
NASDAQ:RPAY
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Price: 10.17 USD 1.6% Market Closed
Updated: Apr 28, 2024
Section:
 

Relative Value

The Relative Value of one RPAY stock under the Base Case scenario is 18.54 USD. Compared to the current market price of 10.17 USD, Repay Holdings Corp is Undervalued by 45%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

RPAY Relative Value
Base Case
18.54 USD
Undervaluation 45%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

3.1
P/S
P/S
Price to Sales
3.1
vs History
69
vs Industry
36
Median 3Y
3.2
Median 5Y
5
Industry
2.3
Forward
2.8
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
12
Median 3Y
-21.4
Median 5Y
-14.7
Industry
24.3
Forward
9.9
More Details
8.9
P/OCF
P/OCF
Price to OCF
8.9
vs History
66
vs Industry
48
Median 3Y
11.9
Median 5Y
19.1
Industry
17.2
More Details
50.6
P/FCFE
P/FCFE
Price to FCFE
50.6
vs History
3
vs Industry
14
Median 3Y
21.2
Median 5Y
12
Industry
22
More Details
1.1
P/B
P/B
Price to Book Value
1.1
vs History
68
vs Industry
70
Median 3Y
1.1
Median 5Y
1.5
Industry
2.7
More Details
4.2
EV/S
EV/S
Enterprise Value to Sales
4.2
vs History
71
vs Industry
27
Median 3Y
4.5
Median 5Y
6.4
Industry
2.3
Forward
3.8
More Details
5.5
EV/GP
EV/GP
Enterprise Value to Gross Profit
5.5
vs History
69
vs Industry
38
Median 3Y
5.9
Median 5Y
8.5
Industry
4.8
More Details
14.8
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
14.8
vs History
61
vs Industry
28
Median 3Y
19.3
Median 5Y
18.5
Industry
13.3
Forward
8.7
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
Median 3Y
-34.5
Median 5Y
-31.5
Industry
16.8
Forward
4 676
More Details
12
EV/OCF
EV/OCF
Enterprise Value to OCF
12
vs History
71
vs Industry
38
Median 3Y
17.1
Median 5Y
25.2
Industry
15.7
More Details
31.6
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
31.6
vs History
58
vs Industry
18
Median 3Y
31.6
Median 5Y
36.9
Industry
18.5
More Details
0.9
EV/IC
EV/IC
Enterprise Value to IC
0.9
vs History
66
vs Industry
69
Median 3Y
0.9
Median 5Y
1.1
Industry
2.4
More Details

Multiples Across Competitors

RPAY Competitors Multiples
Repay Holdings Corp Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Repay Holdings Corp
NASDAQ:RPAY
923.5m USD 3.1 -8.4 14.8 -61.4
US
Visa Inc
NYSE:V
548.7B USD 16.1 30.3 23.1 24.1
US
Mastercard Inc
NYSE:MA
431.9B USD 17.2 38.6 28.3 29.9
US
Automatic Data Processing Inc
NASDAQ:ADP
99.8B USD 5.4 28.1 19.2 21.5
US
Fiserv Inc
NASDAQ:FISV
71.7B USD 3.9 29.6 12.8 23.1
US
PayPal Holdings Inc
NASDAQ:PYPL
70.7B USD 2.4 16.7 11 13.4
US
Block Inc
NYSE:SQ
45.9B USD 2.1 4 693.7 55.8 115.6
US
Paychex Inc
NASDAQ:PAYX
43.2B USD 8.3 26 18.2 19.7
US
Fidelity National Information Services Inc
NYSE:FIS
40.6B USD 4.1 -6.1 13.6 36.6
NL
Adyen NV
AEX:ADYEN
36.6B EUR 19.6 52.4 37.1 41.8
US
Global Payments Inc
NYSE:GPN
32.4B USD 3.4 32.9 11.8 21.4

See Also

Summary
RPAY intrinsic value, competitors valuation, and company profile.
DCF Valuation
RPAY stock valuation using Discount Cash Flow valuation method.
Relative Valuation
RPAY stock valuation using valuation multiples.
Wall Street Estimates
RPAY 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
RPAY stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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