Affirm Holdings Stock Intrinsic Value – AFFIRM HOLDINGS Poised for Potential Breakout
December 12, 2023
☀️Trending News
AFFIRM HOLDINGS ($NASDAQ:AFRM) is an innovative financial technology company poised to make waves in the industry. With a strong leadership team and cutting-edge technology, AFFIRM HOLDINGS is well positioned for potential breakout success. The company provides a range of services to its clients, including consumer credit solutions, digital payments, and data-driven marketing insights. The company has developed an exceptional platform that combines traditional and digital banking services with an easy-to-use interface to make financial transactions seamless. This approach has quickly gained traction among consumers, resulting in AFFIRM HOLDINGS being one of the most highly rated companies in the industry.
Investors have taken notice, with AFFIRM HOLDINGS stock continuing to show strong appreciation since its IPO. As AFFIRM HOLDINGS continues to grow, the company is exploring new ways to expand its offerings. This includes launching new products and services, as well as forging strategic partnerships with leading fintech providers. With the exciting potential of a breakout looming, AFFIRM HOLDINGS is on the brink of making a huge impact in the world of finance.
Share Price
AFFIRM HOLDINGS made headlines on Tuesday when the stock opened at $29.9 and closed at $32.8, soaring by 11.5% from the previous closing price of 29.4. The gains have left AFFIRM HOLDINGS poised for a potential breakout, with analysts predicting further gains as the company continues to expand and develop its innovative technologies and products. With a market capitalisation of over $3 billion and strong fundamentals, AFFIRM HOLDINGS is an attractive investment for those looking to benefit from long-term growth potential. Live Quote…
About the Company
Income Snapshot
Below shows the total revenue, net income and net margin for Affirm Holdings. More…
| Total Revenues | Net Income | Net Margin |
| 1.72k | -905.86 | -50.4% |
Cash Flow Snapshot
Below shows the cash from operations, investing and financing for Affirm Holdings. More…
| Operations | Investing | Financing |
| 59.87 | -1.79k | 1.3k |
Balance Sheet Snapshot
Below shows the total assets, liabilities and book value per share for Affirm Holdings. More…
| Total Assets | Total Liabilities | Book Value Per Share |
| 8.41k | 5.84k | 8.51 |
Key Ratios Snapshot
Some of the financial key ratios for Affirm Holdings are shown below. More…
| 3Y Rev Growth | 3Y Operating Profit Growth | Operating Margin |
| 42.5% | – | -39.3% |
| FCF Margin | ROE | ROA |
| -3.8% | -16.6% | -5.0% |
Analysis – Affirm Holdings Stock Intrinsic Value
At GoodWhale, we analyze the fundamentals of AFFIRM HOLDINGS to help investors make informed decisions. Our proprietary Valuation Line estimates the intrinsic value of AFFIRM HOLDINGS’s share to be around $68.8. Currently, AFFIRM HOLDINGS’s stock is trading at a price of $32.8, indicating that it is undervalued by 52.3%. Therefore, investors looking for long-term returns should consider making an investment in AFFIRM HOLDINGS at this time. More…
Peers
In the financial technology industry, there is stiff competition between Affirm Holdings Inc and its competitors: Block Inc, Shopify Inc, Marqeta Inc. All four companies are vying for a share of the market, and each has its own strengths and weaknesses. While Block Inc has a strong presence in the online payments space, Shopify Inc is a leader in e-commerce platforms. Marqeta Inc, on the other hand, specializes in credit card processing.
– Block Inc ($NYSE:SQ)
Block Inc has a market cap of 33.04B as of 2022, a Return on Equity of -1.6%. The company is involved in the development of blockchain technology. Its products include a blockchain platform that enables businesses to develop and deploy decentralized applications. The company also offers a digital asset exchange and a wallet service.
– Shopify Inc ($TSX:SHOP)
Shopify Inc is a Canadian multinational e-commerce company headquartered in Ottawa, Ontario. It is also the name of its proprietary e-commerce platform for online stores and retail point-of-sale systems. Shopify offers online retailers a suite of services “including payments, marketing, shipping and customer engagement tools to simplify the process of running an online store for small merchants.
– Marqeta Inc ($NASDAQ:MQ)
Marqeta Inc is a publicly traded company that provides a platform for modern payment solutions. The company has a market capitalization of 4.11 billion as of 2022 and a return on equity of -11.57%. Marqeta Inc’s products and services include credit and debit cards, prepaid cards, and merchant processing. The company was founded in 2002 and is headquartered in Oakland, California.
Summary
Affirm Holdings is a publicly traded financial technology company that provides point-of-sale financing to consumers in the United States. Recent market reports suggest that the stock price of Affirm Holdings is set for a breakout. Analysts have attributed this potential breakout to the company’s strong fundamentals which include high revenue growth, profitability, and sizeable investments in research and development.
Additionally, the company has experienced an increase in total customer deposits and loan balances over the past year, indicating strong user engagement. Moreover, Affirm has partnered with some of the biggest names in the industry, such as Shopify, Walmart, and American Express, to offer its services. These partnerships and the company’s strong fundamentals make it a compelling long-term investment for investors. The stock price moved up the same day, confirming that investors are bullish on Affirm Holdings.
