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Paysafe Limited PSFE NYSE

NYSE • Technology • Information Technology Services • GB • USD

SharesGrow Score
36/100
1/7 Pass
SharesGrow Intrinsic Value
$310.97
+3669.3%
Analyst Price Target
$10.00
+21.2%

Paysafe Limited (PSFE) is a Information Technology Services company in the Technology sector, currently trading at $8.25. It has a SharesGrow Score of 36/100, indicating a weak investment profile with 1 out of 7 criteria passed.

SharesGrow calculates the intrinsic value of PSFE = $310.97 (+3669.3% from the current price, the stock appears undervalued). Analyst consensus target is PSFE = $10 (+21.2% upside).

Valuation: PSFE trades at a trailing Price-to-Earnings (P/E) of -2.2 (S&P 500 average ~25).

Financials: revenue is $1.7B, +4.4%/yr average growth. Net income is $183M (loss), growing at -205.1%/yr. Net profit margin is -10.7% (negative). Gross margin is 40.3% (-18.7 pp trend).

Balance sheet: total debt is $2.7B against $655M equity (Debt-to-Equity (D/E) ratio 4.06, leveraged). Current ratio is 1.24 (adequate). Debt-to-assets is 55.3%. Total assets: $4.8B.

Analyst outlook: 4 / 11 analysts rate PSFE as buy (36%) — mixed sentiment.

SharesGrow 7-Criteria breakdown: Value 86/100 (Pass), Growth 30/100 (Fail), Past 25/100 (Fail), Health 17/100 (Fail), Moat 40/100 (Fail), Future 46/100 (Partial), Income 10/100 (Fail).

$10.00
▲ 21.21% Upside
Average Price Target
The 12-month price target for Paysafe Limited is $10.00.

PSFE SharesGrow Score Overview

36/100
SharesGrow Score
Below average — proceed with caution
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VALUE 86/100
Valuation — P/E, PEG, Forward PEG
GROWTH 30/100
Financials — average growth
PAST 25/100
strong — trend
HEALTH 17/100
Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is
MOAT 40/100
Gross margin is + market cap
FUTURE 46/100
Analyst outlook — as buy
INCOME 10/100
Net profit margin is
Scores derived from financial statements, analyst ratings, and balance sheet data.

Score Breakdown — PSFE

VALUE Pass
86/100
PSFE trades at a trailing Price-to-Earnings (P/E) of -2.2 (S&P 500 average ~25). Forward PEG -0.1 — Peter Lynch undervalued (≤1.0). Trailing PEG 0.05. Analyst consensus target is $10, implying +21.2% from the current price $8. Composite: Price-to-Earnings (20%) + Forward Price/Earnings-to-Growth (35%) + upside (25%) + trailing PEG (20%). ≥ 60 = Pass.
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GROWTH Fail
30/100
PSFE: +4.4%/yr revenue is, -205.1%/yr Net income is average growth. mixed. Score: >20%/yr = 100, >10% = 80, >5% = 65, >0% = 45, < 0 = 15.
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PAST Fail
25/100
PSFE: 1 / 4 years profitable. weak. Score = 1 / 4 × 100. ≥ 80 = Pass.
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HEALTH Fail
17/100
Balance sheet PSFE: Debt-to-Equity (D/E) ratio 4.06 (leveraged), Current ratio is 1.24 (adequate). Debt-to-Equity < 0.5, Current Ratio > 1.5, Interest Coverage > 8x = ideal. ≥ 70 = Pass.
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MOAT Fail
40/100
PSFE: Gross margin is 40.3% (-18.7 pp trend), N/A market cap. Moat (0-100): margin (35%) + trend (15%) + market cap (30%) + revenue is (20%). Score 40/100. ≥ 70 = Pass.
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FUTURE Partial
46/100
Analyst outlook: 4 / 11 analysts rate PSFE as buy (36%). Analyst consensus target is $10 (+21.2% upside). Score: 60% buy consensus + 40% upside. ≥ 60 = Pass.
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INCOME Fail
10/100
PSFE: Net profit margin is -10.7%. negative. Score: ≥30% = 100, ≥20% = 85, ≥15% = 70, ≥10% = 55, ≥5% = 45, ≥0% = 30, < 0 = 10.
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Stock Chart & Stats

Market Data
52-Week Range5.95-16.485
Volume339.46K
Avg Volume (30D)457.66K
Market Cap$474.07M
Beta (1Y)1.67
Share Statistics
EPS (TTM)-3.14
Shares Outstanding$58.1M
IPO Date2020-10-09
Employees3,300
CEOBruce F. Lowthers
Financial Highlights & Ratios
Revenue (TTM)$1.7B
Gross Profit$686.08M
EBITDA$396.54M
Net Income$-182.51M
Operating Income$122.44M
Total Cash$1.35B
Total Debt$2.66B
Net Debt$1.31B
Total Assets$4.8B
Price / Earnings (P/E)-2.6
Price / Sales (P/S)0.28
Analyst Forecast
1Y Price Target$10.00
Target High$10.00
Target Low$10.00
Upside+21.2%
Rating ConsensusBuy
Analysts Covering11
Buy 36% Hold 36% Sell 27%
Price Target Summary
Company Info
CountryGB
ExchangeNYSE
CurrencyUSD
ISINBMG6964L2062

Price Chart

PSFE
Paysafe Limited  ·  NYSE
Technology • Information Technology Services
5.95 52WK RANGE 16.49
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