PAYMENTUS HOLDINGS, INC. |
Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
| 18.86 USD | +0.56% |
|
-15.54% | +4.92% |
| May. 07 | Baird Adjusts Price Target on Paymentus Holdings to $23 From $22, Maintains Neutral Rating | MT |
| May. 07 | Paymentus Q1 Non-GAAP Earnings, Revenue Advance; 2024 Revenue Guidance Raised | MT |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 4,198 | 985.2 | 2,210 | 2,327 | - | - |
| Enterprise Value (EV) 1 | 4,039 | 847.9 | 2,210 | 2,133 | 2,091 | 2,014 |
| P/E ratio | 583 x | - | 99.3 x | 80.7 x | 56.2 x | 42.5 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 10.6 x | 1.98 x | 3.6 x | 3.1 x | 2.62 x | 2.22 x |
| EV / Revenue | 10.2 x | 1.71 x | 3.6 x | 2.84 x | 2.35 x | 1.92 x |
| EV / EBITDA | 137 x | 29.7 x | 38.1 x | 28 x | 22.4 x | 17.8 x |
| EV / FCF | -4,409 x | -74.2 x | - | 54.7 x | 30.9 x | 21.4 x |
| FCF Yield | -0.02% | -1.35% | - | 1.83% | 3.24% | 4.67% |
| Price to Book | 10.9 x | 2.49 x | - | 5.12 x | 4.53 x | 3.88 x |
| Nbr of stocks (in thousands) | 120,023 | 122,990 | 123,697 | 124,126 | - | - |
| Reference price 2 | 34.98 | 8.010 | 17.87 | 18.75 | 18.75 | 18.75 |
| Announcement Date | 2/16/22 | 2/23/23 | 3/4/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | - | 395.5 | 497 | 614.5 | 749.9 | 890 | 1,047 |
| EBITDA 1 | - | 29.52 | 28.59 | 58.08 | 76.28 | 93.42 | 113.4 |
| EBIT 1 | - | 10.37 | -2.976 | 18.09 | 29.79 | 42.95 | 56.68 |
| Operating Margin | - | 2.62% | -0.6% | 2.94% | 3.97% | 4.83% | 5.41% |
| Earnings before Tax (EBT) 1 | - | 10.37 | -1.308 | 25.12 | 37.41 | 49.91 | 62.76 |
| Net income 1 | 13.71 | 9.3 | -0.513 | 22.32 | 29.47 | 43.24 | 54.77 |
| Net margin | - | 2.35% | -0.1% | 3.63% | 3.93% | 4.86% | 5.23% |
| EPS 2 | - | 0.0600 | - | 0.1800 | 0.2324 | 0.3334 | 0.4412 |
| Free Cash Flow 1 | - | -0.916 | -11.43 | - | 39 | 67.65 | 94 |
| FCF margin | - | -0.23% | -2.3% | - | 5.2% | 7.6% | 8.97% |
| FCF Conversion (EBITDA) | - | - | - | - | 51.12% | 72.42% | 82.87% |
| FCF Conversion (Net income) | - | - | - | - | 132.34% | 156.44% | 171.63% |
| Dividend per Share 2 | - | - | - | - | - | - | - |
| Announcement Date | 4/30/21 | 2/16/22 | 2/23/23 | 3/4/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 101.7 | 108.1 | 116.7 | 120 | 128.2 | 132.2 | 148.3 | 148.9 | 152.4 | 164.8 | 184.9 | 181.1 | 185.8 | 198.1 | 220.7 |
| EBITDA 1 | 5.529 | 6.27 | 5.379 | 5.005 | 8.012 | 10.2 | 8.414 | 14.2 | 15.54 | 19.92 | 19.81 | 18.24 | 18.7 | 20.45 | 23.43 |
| EBIT 1 | 1.128 | 0.311 | -1.371 | -2.225 | -0.917 | 1.537 | -0.984 | 4.626 | 5.311 | 9.14 | 8.343 | 6.238 | 6.857 | 8.883 | 10.98 |
| Operating Margin | 1.11% | 0.29% | -1.17% | -1.85% | -0.72% | 1.16% | -0.66% | 3.11% | 3.48% | 5.55% | 4.51% | 3.44% | 3.69% | 4.48% | 4.97% |
| Earnings before Tax (EBT) 1 | 1.123 | 0.308 | -1.353 | -2.073 | -0.441 | 2.559 | 0.448 | 6.277 | 7.199 | 11.2 | 10.76 | 8.35 | 8.5 | 9.75 | 13.1 |
| Net income 1 | 0.422 | 4.665 | 1.718 | -2.451 | -0.737 | 0.957 | 0.704 | 5.839 | 6.377 | 9.402 | 7.226 | 6.87 | 6.537 | 7.983 | 11.6 |
| Net margin | 0.42% | 4.31% | 1.47% | -2.04% | -0.58% | 0.72% | 0.47% | 3.92% | 4.18% | 5.71% | 3.91% | 3.79% | 3.52% | 4.03% | 5.26% |
| EPS 2 | - | 0.0400 | 0.0100 | -0.0200 | -0.0100 | 0.0100 | 0.0100 | 0.0500 | 0.0500 | 0.0700 | 0.0600 | 0.0551 | 0.0608 | 0.0682 | 0.0767 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 11/9/21 | 2/16/22 | 5/4/22 | 8/3/22 | 11/9/22 | 2/23/23 | 5/8/23 | 8/7/23 | 11/6/23 | 3/4/24 | 5/6/24 | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - | - |
| Net Cash position 1 | - | 160 | 137 | - | 194 | 236 | 313 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
| Free Cash Flow 1 | - | -0.92 | -11.4 | - | 39 | 67.7 | 94 |
| ROE (net income / shareholders' equity) | - | 4.12% | 2.1% | - | 11.4% | 13.2% | 14.5% |
| ROA (Net income/ Total Assets) | - | 3.25% | 1.73% | - | 10.3% | 12.8% | 14.1% |
| Assets 1 | - | 286.5 | -29.67 | - | 285.5 | 337.9 | 389 |
| Book Value Per Share 2 | - | 3.200 | 3.220 | - | 3.660 | 4.140 | 4.830 |
| Cash Flow per Share | - | 0.1600 | 0.1600 | - | - | - | - |
| Capex 1 | - | 1.11 | 1.54 | - | 0.75 | 0.75 | 1 |
| Capex / Sales | - | 0.28% | 0.31% | - | 0.1% | 0.08% | 0.1% |
| Announcement Date | 4/30/21 | 2/16/22 | 2/23/23 | 3/4/24 | - | - | - |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
HOLD
Number of Analysts
8
Last Close Price
18.75
USD
Average target price
20.75
USD
Spread / Average Target
+10.67%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +4.92% | 2.33B | |
| +1.16% | 177B | |
| +24.26% | 41.52B | |
| +27.39% | 14.26B | |
| -35.71% | 9.77B | |
| +26.12% | 9.5B | |
| -22.02% | 9.1B | |
| +55.21% | 6.44B | |
| -7.93% | 5.13B | |
| +17.42% | 3.79B |
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- Financials Paymentus Holdings, Inc.