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Bread Financial Holdings Inc (NYSE:ADS)

56.8 USD +0.65 USD ( +1.16% )
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Bread Financial Holdings Inc
NYSE:ADS
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Relative Value

The Relative Value of one ADS stock under the Base Case scenario is 266.3 USD. Compared to the current market price of 56.8 USD, Bread Financial Holdings Inc is Undervalued by 79%.

Relative valuation is one of two methods of placing a monetary value on a company; the other is Discounted Cash Flow valuation method. We use a combination of these two methods to calculate the Intrinsic Value of stock as accurately as possible.

ADS Relative Value
Base Case
266.3 USD
Undervaluation 79%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

Median 0.6
Industry 2.8
Forward Multiple 0.8
Median 7.3
Industry 23.2
Forward Multiple 4.9
Median 2
Industry 18.7
Forward Multiple N/A
Median 2.7
Industry 22.1
Forward Multiple N/A
Median 1.8
Industry 2.9
Forward Multiple N/A
Median 0.5
Industry 2.7
Forward Multiple N/A

Multiples Across Competitors

ADS Competitors Multiples
Bread Financial Holdings Inc Competitors

Country Company Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Bread Financial Holdings Inc
NYSE:ADS
2.8B USD 0.4 1.8 7.2 7.6
JP
GMO Payment Gateway Inc
TSE:3769
880B JPY 19.2 86.5 47.2 53.7
IN
One 97 Communications Ltd
NSE:PAYTM
510B INR 10.3 N/A N/A N/A
US
Visa Inc
NYSE:V
443B USD 15.8 30.3 22.5 23.5
US
Mastercard Inc
NYSE:MA
343B USD 16.4 35.3 27.8 29.6
JP
TKC Corp
TSE:9746
185B JPY 2.8 20.6 10.3 12.7

See Also

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