Premium Membership - Holiday Season Special - 75% off

investorscraft@gmail.com

Investor's Craft

Stock Screeners
Stock Indices
Stock Valuation

Intrinsic Value of PayPal Holdings, Inc. (PYPL)

Previous Close$85.83
Intrinsic Value$60.83
Upside potential  -29%
Previous Close
$85.83
Intrinsic Value
$60.83
Potential        
-29%

VALUATION INPUT DATA

This valuation is based on fiscal year data as of 2022-12-31 and quarterly data as of 2023-09-30.

  1. Annual
  2. Quarterly YoY
  3. Quarterly QoQ

Annual revenue growth rates, % (past and forecasted)

Intrinsic Value Stock Screener
Artificial intelligence value of

show cash flow forecast

FINANCIAL STATEMENTS FORECAST and PRESENT VALUE CALCULATION

Fiscal year(a)2023202420252026202720282029203020312032203320342035203620372038203920402041204220432044204520462047

INCOME STATEMENT

Revenue growth rate, %8.5NaN
Revenue, $27518NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m23681NaN
Operating income, $m3837NaN
EBITDA, $m5154NaN
Interest expense (income), $mNaN
Earnings before tax, $m3366NaN
Tax expense, $m947NaN
Net income, $m2419NaN

BALANCE SHEET

Cash and short-term investments, $m10868NaN
Total assets, $m78717NaN
Adjusted assets (=assets-cash), $m67849NaN
Average production assets, $m14211NaN
Working capital, $m12416NaN
Total debt, $m10986NaN
Total liabilities, $m58443NaN
Total equity, $m20274NaN
Debt-to-equity ratio0.542NaN
Adjusted equity ratio0.147NaN

CASH FLOW

Net income, $m2419NaN
Depreciation, amort., depletion, $m1317NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m5813NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-701NaN
Free cash flow, $m6514NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m12416
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN
HomeMenuAccount