Payoneer Global Inc.
Bear Case (25th pct.)
-63.0% vs price
Base Case (Median)
-53.2% vs price
Bull Case (75th pct.)
-34.8% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $-0.25 | -103.4% | High (40%) |
| PE Comparable | $3.55 | -50.2% | Medium (25%) |
| Graham Number | $2.48 | -65.2% | Low (10%) |
| EV/EBITDA | $5.02 | -29.6% | Medium (20%) |
| EV/FCF | $9.01 | 26.4% | Medium (20%) |
| Earnings Power Value | $3.14 | -55.9% | Medium (50%) |
Based on 6 out of 8 methods, PAYO appears overvalued at the current price of $7.13. The base case fair value of $3.34 implies 53.2% downside.
Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.