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.
Sezzle 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.)
-84.4% vs price
Base Case (Median)
-49.1% vs price
Bull Case (75th pct.)
31.0% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $10.79 | -90.0% | High (40%) |
| PE Comparable | $117.46 | 8.9% | Medium (25%) |
| Growth Trajectory DCF | $380.47 | 252.8% | Medium (20%) |
| Graham Number | $22.81 | -78.9% | Low (10%) |
| EV/EBITDA | $54.88 | -49.1% | Medium (20%) |
| EV/FCF | $165.18 | 53.2% | Medium (20%) |
| Earnings Power Value | $6.29 | -94.2% | Medium (50%) |
Based on 7 out of 7 methods, SEZL appears fairly valued at the current price of $107.85. The base case fair value of $54.88 implies 49.1% 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.