Usio Inc
NASDAQ:USIO

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Usio Inc
NASDAQ:USIO
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Price: 1.39 USD Market Closed
Market Cap: 36.8m USD

Relative Value

The Relative Value of one USIO stock under the Base Case scenario is 2.27 USD. Compared to the current market price of 1.39 USD, Usio Inc is Undervalued by 39%.

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.

USIO Relative Value
Base Case
2.27 USD
Undervaluation 39%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
92
vs Industry
83
Median 3Y
0.5
Median 5Y
0.6
Industry
2.4
Forward
0.4
vs History
vs Industry
37
Median 3Y
-12.5
Median 5Y
-36.9
Industry
22.4
Forward
-563.5
vs History
53
vs Industry
59
Median 3Y
1.4
Median 5Y
3.5
Industry
16.3
vs History
53
vs Industry
48
Median 3Y
1.4
Median 5Y
3.8
Industry
21
vs History
90
vs Industry
50
Median 3Y
2.7
Median 5Y
3.1
Industry
3
vs History
96
vs Industry
81
Median 3Y
0.5
Median 5Y
0.6
Industry
2.5
Forward
0.3
vs History
96
vs Industry
68
Median 3Y
2
Median 5Y
2.5
Industry
4.9
vs History
1
vs Industry
2
Median 3Y
23.8
Median 5Y
23.8
Industry
12.4
Forward
7.6
vs History
vs Industry
Median 3Y
-15.6
Median 5Y
-21.6
Industry
16
Forward
-136.6
vs History
58
vs Industry
59
Median 3Y
1.2
Median 5Y
3
Industry
15
vs History
58
vs Industry
49
Median 3Y
1.2
Median 5Y
3.2
Industry
17.6
vs History
92
vs Industry
84
Median 3Y
0.4
Median 5Y
0.4
Industry
2.5

Multiples Across Competitors

USIO Competitors Multiples
Usio Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Usio Inc
NASDAQ:USIO
38.1m USD 0.5 -98.2 954.3 -15.3
US
Visa Inc
NYSE:V
616B USD 15.4 31.1 22.2 23.2
US
Mastercard Inc
NYSE:MA
475B USD 15.1 33.3 24.5 26
US
Automatic Data Processing Inc
NASDAQ:ADP
101B USD 4.8 24.4 16.9 18.7
US
PayPal Holdings Inc
NASDAQ:PYPL
57.3B USD 1.7 11.6 7.9 9.2
NL
Adyen NV
AEX:ADYEN
41.6B EUR 16.9 41.7 26.3 29.4
US
Paychex Inc
NASDAQ:PAYX
39.7B USD 6.9 24.6 16.2 18.2
US
Fiserv Inc
NYSE:FI
33.7B USD 1.6 9.3 6.5 9.8
US
Fidelity National Information Services Inc
NYSE:FIS
32.9B USD 3.1 216.1 11.8 24
ES
Amadeus IT Group SA
MAD:AMS
27B EUR 4.2 20 12.2 15.5
US
Broadridge Financial Solutions Inc
NYSE:BR
26.3B USD 3.7 28.5 18.3 23.2
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
Usio Inc
NASDAQ:USIO
Average EV/EBITDA: 101.6
954.3
N/A N/A
US
Visa Inc
NYSE:V
22.2
12%
1.8
US
Mastercard Inc
NYSE:MA
24.5
15%
1.6
US
Automatic Data Processing Inc
NASDAQ:ADP
16.9
7%
2.4
US
PayPal Holdings Inc
NASDAQ:PYPL
7.9
7%
1.1
NL
Adyen NV
AEX:ADYEN
26.3
29%
0.9
US
Paychex Inc
NASDAQ:PAYX
16.2
13%
1.2
US
Fiserv Inc
NYSE:FI
6.5
11%
0.6
US
Fidelity National Information Services Inc
NYSE:FIS
11.8
12%
1
ES
Amadeus IT Group SA
MAD:AMS
12.2
8%
1.5
US
Broadridge Financial Solutions Inc
NYSE:BR
18.3
10%
1.8
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
Usio Inc
NASDAQ:USIO
Average EV/EBIT: 19.7
Negative Multiple: -15.3
N/A N/A
US
Visa Inc
NYSE:V
23.2
12%
1.9
US
Mastercard Inc
NYSE:MA
26
15%
1.7
US
Automatic Data Processing Inc
NASDAQ:ADP
18.7
8%
2.3
US
PayPal Holdings Inc
NASDAQ:PYPL
9.2
9%
1
NL
Adyen NV
AEX:ADYEN
29.4
29%
1
US
Paychex Inc
NASDAQ:PAYX
18.2
12%
1.5
US
Fiserv Inc
NYSE:FI
9.8
21%
0.5
US
Fidelity National Information Services Inc
NYSE:FIS
24
30%
0.8
ES
Amadeus IT Group SA
MAD:AMS
15.5
10%
1.6
US
Broadridge Financial Solutions Inc
NYSE:BR
23.2
14%
1.7