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Affirm Holdings, Inc.

$0012345678900123456789.0012345678900123456789+6.9%
52w low (est.) $52.40$112.07 52w high (est.)
Market data
Market cap
USD28.28B
52-week range
USD42.10 – USD100.00
Beta (vs market)
3.67
Sector
Financial Services
Data quality
96/100
Valuation
P/E ratio
74.7x
DCF fair value
USD43.51
Margin of safety
-45.5%
Forward P/E
22.3x
PEG ratio
0.81
Quality & efficiency
Moat score
54/100
Return on equity
11.5%
Profit margin
9.6%
Debt / equity
2.40
Growth & analysts
Revenue growth (YoY)
+32.6%
Analyst target
USD88.52
Target upside
+10.9%
Analysts covering
29

About Affirm Holdings, Inc.

Affirm Holdings, Inc. operates payment network in the United States, Canada, and internationally. Its platform includes point-of-sale payment solution for consumers, merchant commerce solutions, and a consumer-focused app. The company's commerce platform, agreements with originating banks, and capital markets partners enables consumers to pay for a purchase over time. It has active merchants covering small businesses, large enterprises, direct-to-consumer brands, brick-and-mortar stores, and companies with an omni-channel presence. The company's merchants represent a range of industries, including sporting goods and outdoors, home and lifestyle, travel and ticketing, electronics, fashion and beauty, equipment and auto, and general merchandise. Affirm Holdings, Inc. was founded in 2012 and is headquartered in San Francisco, California.

Valuation

ValueGrowthProfitHealthIncome32QUALITY
Overall Rating
24
Sell
Sell

Derived from filed metrics · High confidence (96% of the inputs available)

Moat Score54
DCF Intrinsic Value
USD43.51-45.5% downside

Moat, DCF and rating computed by our valuation engine (ported from the original Python model).

Fundamentals

Market Cap
USD28.28B
P/E Ratio
74.7
Dividend Yield
0.00%
Revenue Growth
+32.6%
Profit Margin
9.6%
ROE
11.5%
Debt / Equity
2.40
Beta
3.67
High Growth
vs Financial Services sector:P/E 75 vs 0 Moat 54 vs 0Yield 0.00% vs 0.0%

Statistics

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