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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

0.4
P/S
P/S
Price to Sales
0.4
Median 0.6
Industry 2.8
Forward Multiple 0.8
More Details
1.8
P/E
P/E
Price to Earnings
1.8
Median 7.3
Industry 23.2
Forward Multiple 4.9
More Details
1.8
P/OCF
P/OCF
Price to OCF
1.8
Median 2
Industry 18.7
Forward Multiple N/A
More Details
2.3
P/FCFE
P/FCFE
Price to FCFE
2.3
Median 2.7
Industry 22.1
Forward Multiple N/A
More Details
1.4
P/B
P/B
Price to Book Value
1.4
Median 1.8
Industry 2.9
Forward Multiple N/A
More Details
2.7
EV/S
EV/S
Enterprise Value to Sales
2.7
Median 2.2
Industry 2.8
Forward Multiple 4.8
More Details
3.9
EV/GP
EV/GP
Enterprise Value to Gross Profit
3.9
Median 3.9
Industry 5.8
Forward Multiple N/A
More Details
7.2
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
7.2
Median 6.7
Industry 14.1
Forward Multiple N/A
More Details
7.6
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
7.6
Median 7.6
Industry 16.6
Forward Multiple N/A
More Details
11.8
EV/OCF
EV/OCF
Enterprise Value to OCF
11.8
Median 6.2
Industry 17.6
Forward Multiple N/A
More Details
12.5
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
12.5
Median 6.4
Industry 19.2
Forward Multiple N/A
More Details
1
EV/IC
EV/IC
Enterprise Value to IC
1
Median 0.5
Industry 2.7
Forward Multiple N/A
More Details

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

Summary
ADS Intrinsic Value, competitors valuation, and company profile.
DCF Valuation
ADS stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ADS stock valuation using valuation multiples.
Wall Street Estimates
ADS 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
ADS stock discount rate: cost of equity and WACC.
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