PagSeguro Digital Ltd
NYSE:PAGS
Intrinsic Value
PagSeguro Digital Ltd. engages in the provision of financial technology solutions focused on Micro-Merchants, Small Companies and Medium-Sized Companies, or Small Medium Enterprises. [ Read More ]
The intrinsic value of one
PAGS
stock under the Base Case scenario is
12.68
USD.
Compared to the current market price of 11.55 USD,
PagSeguro Digital Ltd
is
Undervalued by 9%.
PagSeguro Digital Ltd's market capitalization is 3.9B USD.
PAGS stock price is 11.55 USD.
PAGS stock price (11.55 USD) is 9% less than its Intrinsic Value (12.68 USD).
PAGS stock price (11.55 USD) is 36% less than its Relative Value (18.06 USD). Open Relative Valuation
PAGS has upside potential of 40% compared to the average analyst price target.
Open Wall St Estimates
PAGS has positive three-year average ROIC (Return on Invested Capital): 10%. The company is efficient at using invested capital to generate operating income.
PAGS's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 10%.
PAGS's ROE (Return on Equity) has decreased in the last 3 years from 13% to 13%.
PAGS's Revenue has grown by 4% over the past 12 months.
PAGS has positive Free Cash Flow for the last twelve months.
PAGS has positive Net Income for the last twelve months.
PAGS's ROIC (Return on Invested Capital) has increased in the last 3 years from 8% to 10%.
PAGS's ROE (Return on Equity) for the past 12 months is positive and is equal to 13%.
PAGS has positive three-year average ROE (Return on Equity): 13%. The company is efficient at transforming stockholders' equity into net income.
PAGS's Revenue is forecast to grow at a rate of 9% per year over the next 3 years.
PAGS's long-term assets (55B BRL) exceed its long-term liabilties (42B BRL).
PAGS's short-term assets (49B BRL) exceed its short-term liabilties (34B BRL).
PAGS has positive Operating Income for the last twelve months.
PAGS's Revenue has been growing by an exceptional 33% per year for the last 3 years.
PAGS has positive Gross Profit for the last twelve months.
PAGS's Altman Z-Score is very low and is equal to 1.23.
PAGS's D/E (Debt to Equity) is very low and is equal to 0.01.
PAGS has negative Net Debt. This means that the company has more cash and short-term investments (6B BRL) than debt (189m BRL).
Valuation Backtest
PagSeguro Digital Ltd
Run backtest to discover the historical profit from buying and selling
PAGS
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
PagSeguro Digital Ltd
Balance Sheet Decomposition
PagSeguro Digital Ltd
| Current Assets | 48.7B |
| Cash & Short-Term Investments | 6.2B |
| Receivables | 42.5B |
| Other Current Assets | 33.5m |
| Non-Current Assets | 6.4B |
| PP&E | 2.5B |
| Intangibles | 2.6B |
| Other Non-Current Assets | 1.4B |
| Current Liabilities | 34.4B |
| Accounts Payable | 513.9m |
| Accrued Liabilities | 345.2m |
| Short-Term Debt | 189.4m |
| Other Current Liabilities | 33.4B |
| Non-Current Liabilities | 7.4B |
| Other Non-Current Liabilities | 7.4B |
Earnings Waterfall
PagSeguro Digital Ltd
|
Revenue
|
15.9B
BRL
|
|
Cost of Revenue
|
-8.1B
BRL
|
|
Gross Profit
|
7.8B
BRL
|
|
Operating Expenses
|
-2.2B
BRL
|
|
Operating Income
|
5.7B
BRL
|
|
Other Expenses
|
-4B
BRL
|
|
Net Income
|
1.7B
BRL
|
Free Cash Flow Analysis
PagSeguro Digital Ltd
What is Free Cash Flow?
PAGS Profitability Score
Profitability Due Diligence
PagSeguro Digital Ltd's profitability score is 59/100. The higher the profitability score, the more profitable the company is.
Score
PagSeguro Digital Ltd's profitability score is 59/100. The higher the profitability score, the more profitable the company is.
PAGS Solvency Score
Solvency Due Diligence
PagSeguro Digital Ltd's solvency score is 60/100. The higher the solvency score, the more solvent the company is.
Score
PagSeguro Digital Ltd's solvency score is 60/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
PAGS Price Targets Summary
PagSeguro Digital Ltd
According to Wall Street analysts, the average 1-year price target for
PAGS
is 16.22 USD
with a low forecast of 9.09 USD and a high forecast of 21 USD.
Shareholder Return
PAGS Price
PagSeguro Digital Ltd
| Average Annual Return | -6.71% |
| Standard Deviation of Annual Returns | 61.97% |
| Max Drawdown | -89% |
| Market Capitalization | 3.9B USD |
| Shares Outstanding | 323 773 638 |
| Percentage of Shares Shorted | 6.97% |
Company Profile
PagSeguro Digital Ltd
Country
Industry
Market Cap
Dividend Yield
Description
PagSeguro Digital Ltd. engages in the provision of financial technology solutions focused on Micro-Merchants, Small Companies and Medium-Sized Companies, or Small Medium Enterprises. The company is headquartered in Sao Paulo, Sao Paulo. The company went IPO on 2018-01-24. The firm is focused primarily on micro-merchants, small companies and medium-sized companies in Brazil. The firm offers multiple digital payment solutions, In-person payments via POS devices that we sell to clients, free digital accounts, and withdrawing account balances. Its end-to-end digital ecosystem enables its customers accept payments and manage their businesses. The company offers safe, affordable, simple, mobile-first solutions for merchants to accept payments and manage their cash through their PagSeguro digital accounts, without the need for a bank account. Its digital account offers more than 30 cash-in methods and six cash-out options including its PagSeguro prepaid card, all using proprietary technology platform and backed by the trusted PagSeguro and UOL brands. Its digital ecosystem also features other digital financial services, business management tools and functionalities for its clients.
Contact
IPO
Employees
Officers
The intrinsic value of one
PAGS
stock under the Base Case scenario is
12.68
USD.
Compared to the current market price of 11.55 USD,
PagSeguro Digital Ltd
is
Undervalued by 9%.
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