Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Paysign, Inc.
High uncertainty: The valuation methods show significant disagreement (>100% spread). Treat the range as a rough guide rather than a precise estimate.
Bear Case (25th pct.)
-66.7% vs price
Base Case (Median)
-51.0% vs price
Bull Case (75th pct.)
33.2% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $7.89 | -43.1% | High (40%) |
| PE Comparable | $6.79 | -51.0% | Medium (25%) |
| Growth Trajectory DCF | $31.33 | 126.0% | Medium (20%) |
| Graham Number | $2.25 | -83.7% | Low (10%) |
| EV/EBITDA | $5.99 | -56.8% | Medium (20%) |
| EV/FCF | $29.02 | 109.4% | Medium (20%) |
| Earnings Power Value | $3.23 | -76.7% | Medium (50%) |
Based on 7 out of 7 methods, PAYS appears fairly valued at the current price of $13.86. The base case fair value of $6.79 implies 51.0% 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.