Nuvei Corp
TSX:NVEI
Intrinsic Value
Nuvei Corp. engages in the provision of global payment solutions. [ Read More ]
The intrinsic value of one NVEI stock under the Base Case scenario is 60.14 CAD. Compared to the current market price of 44.04 CAD, Nuvei Corp is Undervalued by 27%.
Valuation Backtest
Nuvei Corp
Run backtest to discover the historical profit from buying and selling NVEI 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
Nuvei Corp
Current Assets | 1.8B |
Cash & Short-Term Investments | 170.4m |
Receivables | 111.5m |
Other Current Assets | 1.5B |
Non-Current Assets | 3.4B |
PP&E | 33.1m |
Intangibles | 3.3B |
Other Non-Current Assets | 45.1m |
Current Liabilities | 1.7B |
Accounts Payable | 70.1m |
Accrued Liabilities | 80.2m |
Other Current Liabilities | 1.5B |
Non-Current Liabilities | 1.4B |
Long-Term Debt | 1.2B |
Other Non-Current Liabilities | 180.2m |
Earnings Waterfall
Nuvei Corp
Revenue
|
1.2B
USD
|
Cost of Revenue
|
-222.9m
USD
|
Gross Profit
|
967m
USD
|
Operating Expenses
|
-842.2m
USD
|
Operating Income
|
124.8m
USD
|
Other Expenses
|
-132.7m
USD
|
Net Income
|
-7.8m
USD
|
Free Cash Flow Analysis
Nuvei Corp
NVEI Profitability Score
Profitability Due Diligence
Nuvei Corp's profitability score is 57/100. The higher the profitability score, the more profitable the company is.
Score
Nuvei Corp's profitability score is 57/100. The higher the profitability score, the more profitable the company is.
NVEI Solvency Score
Solvency Due Diligence
Nuvei Corp's solvency score is 33/100. The higher the solvency score, the more solvent the company is.
Score
Nuvei Corp's solvency score is 33/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
NVEI Price Targets Summary
Nuvei Corp
According to Wall Street analysts, the average 1-year price target for NVEI is 32.76 CAD with a low forecast of 22.54 CAD and a high forecast of 42 CAD.
Shareholder Return
NVEI Price
Nuvei Corp
Average Annual Return | 5.17% |
Standard Deviation of Annual Returns | 58.86% |
Max Drawdown | -89% |
Market Capitalization | 6.1B CAD |
Shares Outstanding | 139 428 339 |
Percentage of Shares Shorted | 1.11% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Nuvei Corp. engages in the provision of global payment solutions. The company is headquartered in Montreal, Quebec and currently employs 1,368 full-time employees. The company went IPO on 2020-09-17. The firm's solutions include end-to-end processing including multi-currency authorization and settlement; global gateway for acquirer and processor; checkout solution; smart routing technology; risk and chargeback management and fraud prevention tools and flexible and merchant enrollment, underwriting and onboarding platform. The company also enables online payments, mobile payment , in-store payments, omnichannel-payments and cryptocurrency payments. The firm's gateway is a cloud-based system that serves as a single global connection point for mobile commerce, electronic commerce (eCommerce) and other card-not-present transactions.
Contact
IPO
Employees
Officers
The intrinsic value of one NVEI stock under the Base Case scenario is 60.14 CAD.
Compared to the current market price of 44.04 CAD, Nuvei Corp is Undervalued by 27%.