Thursday, March 26, 2015 1:54:03 AM
Using S&P Capital IQ's financial database software I was able to get a few things out for you guys. See below the thorough analysis.
Based on the closest industry comparables the software along with some of my own inputs calculated trading multiples, enterprise values, market cap, etc...
You will find below the range of valuations it calculated based on current info (note that the average of Low, Mean, Median, High ranges where all calculated based on industry info - I have included further below only the "Mean" Targets of each valuation method):
Mean Equity Value(MKT CAP.$MM) Across All Multiples -- Price Per Share
High 101.30 ______________________________________ $2.74
Low 31.71 _______________________________________ $0.86
Mean 56.57 ______________________________________ $1.53
Median 46.76 ______________________________________ $1.27
For your own info the trading valuations used are below (Mean Target Value in Brackets):
LTM TEV/Total Revenues (1.50$ based on avg. industry revenue multiplier of 5.1 times)
LTM TEV/EBITDA (1.30$ based on avg. EBITDA multiple of 15.9)
LTM TEV/EBIT (1.60$ based on EBIT multiple of 20.20)
LTM P/Diluted EPS ($2.44 based on a multiple of 36.3 and 0.07 eps - Yes the P/E in the card industry is exceptionally high - for your info Visa valued at a P/e of 47, planet payment 36, etc.. we have much room to go)
LTM P/TangBV (0.81 with 15.2 multiple).
As can be seen, this is just the start for 3Pea. The valuations above are simply as of "right now" meaning any further growth will simply propel the implied value even higher!
Best of Luck,
E.
Recent PAYS News
- Form 4 - Statement of changes in beneficial ownership of securities • Edgar (US Regulatory) • 09/18/2024 12:47:12 AM
- Form S-8 POS - Securities to be offered to employees in employee benefit plans, post-effective amendments • Edgar (US Regulatory) • 08/08/2024 08:46:17 PM
- Paysign, Inc. to Participate in the August 2024 Sidoti Micro-Cap Virtual Conference • Business Wire • 08/08/2024 08:15:00 PM
- Paysign, Inc. to Present at the Oppenheimer Technology, Internet & Communications Conference • Business Wire • 08/07/2024 08:15:00 PM
- Form 4 - Statement of changes in beneficial ownership of securities • Edgar (US Regulatory) • 08/07/2024 01:16:39 AM
- Form 4 - Statement of changes in beneficial ownership of securities • Edgar (US Regulatory) • 08/07/2024 01:16:23 AM
- Form 4 - Statement of changes in beneficial ownership of securities • Edgar (US Regulatory) • 08/07/2024 01:16:08 AM
- Form 4 - Statement of changes in beneficial ownership of securities • Edgar (US Regulatory) • 08/07/2024 01:15:51 AM
- Form 4 - Statement of changes in beneficial ownership of securities • Edgar (US Regulatory) • 08/07/2024 01:15:32 AM
- Form 4 - Statement of changes in beneficial ownership of securities • Edgar (US Regulatory) • 08/03/2024 01:16:19 AM
- Form 4 - Statement of changes in beneficial ownership of securities • Edgar (US Regulatory) • 08/03/2024 01:16:01 AM
- Form 4 - Statement of changes in beneficial ownership of securities • Edgar (US Regulatory) • 08/03/2024 01:15:46 AM
- Form 4 - Statement of changes in beneficial ownership of securities • Edgar (US Regulatory) • 08/03/2024 01:15:32 AM
- Form 4 - Statement of changes in beneficial ownership of securities • Edgar (US Regulatory) • 08/03/2024 01:15:16 AM
- Form 10-Q - Quarterly report [Sections 13 or 15(d)] • Edgar (US Regulatory) • 08/01/2024 11:47:09 AM
- Form 8-K - Current report • Edgar (US Regulatory) • 07/31/2024 08:02:32 PM
- Paysign, Inc. Reports Second Quarter 2024 Financial Results • Business Wire • 07/31/2024 08:02:00 PM
- Paysign to Host Second Quarter 2024 Earnings Call • Business Wire • 07/09/2024 08:30:00 PM
- Paysign, Inc. to Participate in the 2024 Maxim Fintech Virtual Symposium, June 25 • Business Wire • 06/20/2024 08:30:00 PM
- Paysign, Inc. to Participate in the 2024 iAccess Alpha Buyside Best Ideas Summer Conference • Business Wire • 06/18/2024 08:30:00 PM
- Paysign, Inc. to Participate in the June 2024 Sidoti Small-Cap Virtual Investor Conference • Business Wire • 06/06/2024 08:30:00 PM
- Form 4 - Statement of changes in beneficial ownership of securities • Edgar (US Regulatory) • 06/04/2024 06:49:08 PM
- Form 4 - Statement of changes in beneficial ownership of securities • Edgar (US Regulatory) • 06/04/2024 06:47:22 PM
- Form 4 - Statement of changes in beneficial ownership of securities • Edgar (US Regulatory) • 05/15/2024 10:19:59 PM
- Form 10-Q - Quarterly report [Sections 13 or 15(d)] • Edgar (US Regulatory) • 05/08/2024 11:57:15 AM
VHAI - Vocodia Partners with Leading Political Super PACs to Revolutionize Fundraising Efforts • VHAI • Sep 19, 2024 11:48 AM
Dear Cashmere Group Holding Co. AKA Swifty Global Signs Binding Letter of Intent to be Acquired by Signing Day Sports • DRCR • Sep 19, 2024 10:26 AM
HealthLynked Launches Virtual Urgent Care Through Partnership with Lyric Health. • HLYK • Sep 19, 2024 8:00 AM
Element79 Gold Corp. Appoints Kevin Arias as Advisor to the Board of Directors, Strengthening Strategic Leadership • ELMGF • Sep 18, 2024 10:29 AM
Mawson Finland Limited Further Expands the Known Mineralized Zones at Rajapalot: Palokas step-out drills 7 metres @ 9.1 g/t gold & 706 ppm cobalt • MFL • Sep 17, 2024 9:02 AM
PickleJar Announces Integration With OptCulture to Deliver Holistic Fan Experiences at Venue Point of Sale • PKLE • Sep 17, 2024 8:00 AM