Repay Holdings Corp
NASDAQ:RPAY
Intrinsic Value
Repay Holdings Corp. engages in the provision of integrated payment processing solutions to vertical markets that have specific and bespoke transactions. [ Read More ]
The intrinsic value of one RPAY stock under the Base Case scenario is 15.87 USD. Compared to the current market price of 9.94 USD, Repay Holdings Corp is Undervalued by 37%.
Valuation Backtest
Repay Holdings Corp
Run backtest to discover the historical profit from buying and selling RPAY stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Repay Holdings Corp
Current Assets | 169.3m |
Cash & Short-Term Investments | 118.1m |
Receivables | 36m |
Other Current Assets | 15.2m |
Non-Current Assets | 1.4B |
PP&E | 11.2m |
Intangibles | 1.2B |
Other Non-Current Assets | 175.4m |
Current Liabilities | 57.5m |
Accounts Payable | 22m |
Accrued Liabilities | 34.5m |
Other Current Liabilities | 898k |
Non-Current Liabilities | 647.2m |
Long-Term Debt | 434.2m |
Other Non-Current Liabilities | 213.1m |
Earnings Waterfall
Repay Holdings Corp
Revenue
|
296.6m
USD
|
Cost of Revenue
|
-69.7m
USD
|
Gross Profit
|
226.9m
USD
|
Operating Expenses
|
-247.1m
USD
|
Operating Income
|
-20.2m
USD
|
Other Expenses
|
-90.3m
USD
|
Net Income
|
-110.5m
USD
|
Free Cash Flow Analysis
Repay Holdings Corp
RPAY Profitability Score
Profitability Due Diligence
Repay Holdings Corp's profitability score is 44/100. The higher the profitability score, the more profitable the company is.
Score
Repay Holdings Corp's profitability score is 44/100. The higher the profitability score, the more profitable the company is.
RPAY Solvency Score
Solvency Due Diligence
Repay Holdings Corp's solvency score is 38/100. The higher the solvency score, the more solvent the company is.
Score
Repay Holdings Corp's solvency score is 38/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
RPAY Price Targets Summary
Repay Holdings Corp
According to Wall Street analysts, the average 1-year price target for RPAY is 12.01 USD with a low forecast of 9.09 USD and a high forecast of 16.8 USD.
Ownership
RPAY Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
RPAY Price
Repay Holdings Corp
Average Annual Return | 9.4% |
Standard Deviation of Annual Returns | 62.6% |
Max Drawdown | -84% |
Market Capitalization | 902.6m USD |
Shares Outstanding | 96 160 000 |
Percentage of Shares Shorted | 1.41% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Repay Holdings Corp. engages in the provision of integrated payment processing solutions to vertical markets that have specific and bespoke transactions. The company is headquartered in Atlanta, Georgia and currently employs 552 full-time employees. The company went IPO on 2018-07-17. The firm provides payment processing solutions to customers primarily operating in the personal loans, automotive loans, receivables management, and business-to-business verticals. Its payment processing solutions enable consumers and businesses in these verticals to make payments using electronic payment methods. The personal loans vertical is characterized by installment loans. The automotive loans vertical includes subprime automotive loans, automotive title loans and automotive buy-here-pay-here loans and includes near-prime and prime automotive loans. Its receivables management vertical relates to consumer loan collections. The business-to-business vertical relates to transactions occurring between a range of enterprise customers.
Contact
IPO
Employees
Officers
The intrinsic value of one RPAY stock under the Base Case scenario is 15.87 USD.
Compared to the current market price of 9.94 USD, Repay Holdings Corp is Undervalued by 37%.