P

Pagaya Technologies Ltd
NASDAQ:PGY

Watchlist Manager
Pagaya Technologies Ltd
NASDAQ:PGY
Watchlist
Price: 14.24 USD 2.52% Market Closed
Market Cap: $1.2B

P/FCFE

3
Current
49%
Cheaper
vs 3-y average of 5.8

Price to Free Cash Flow to Equity (P/FCFE) ratio compares a company`s market value to the free cash flow available to its shareholders. It`s similar to the P/OCF ratio but more precise, since it accounts for capital expenditures deducted from operating cash flow.

P/FCFE
3
=
Market Cap
$883.6m
/
Free Cash Flow to Equity
$385.6m

Price to Free Cash Flow to Equity (P/FCFE) ratio compares a company`s market value to the free cash flow available to its shareholders. It`s similar to the P/OCF ratio but more precise, since it accounts for capital expenditures deducted from operating cash flow.

P/FCFE
3
=
Market Cap
$883.6m
/
Free Cash Flow to Equity
$385.6m

Valuation Scenarios

Pagaya Technologies Ltd is trading below its 3-year average

If P/FCFE returns to its 3-Year Average (5.8), the stock would be worth $27.81 (95% upside from current price).

Statistics
Positive Scenarios
4/4
Maximum Downside
No Downside Scenarios
Maximum Upside
+582%
Average Upside
355%
Scenario P/FCFE Value Implied Price Upside/Downside
Current Multiple 3 $14.24
0%
3-Year Average 5.8 $27.81
+95%
5-Year Average 8.7 $41.81
+194%
Industry Average 20.2 $97.08
+582%
Country Average 19.3 $92.35
+549%

Forward P/FCFE
Today’s price vs future free cash flow to equity

Not enough data available to calculate forward P/FCFE

Peer Comparison

All Multiples
P/FCFE
P/E
All Countries
Close
Market Cap P/FCFE P/E
IL
Pagaya Technologies Ltd
NASDAQ:PGY
1.1B USD 3 14.8
US
Ezenia! Inc
OTC:EZEN
567B USD -152 953.9 -180 630.8
US
Palantir Technologies Inc
NASDAQ:PLTR
343.4B USD 163.1 210.8
DE
SAP SE
XETRA:SAP
169.9B EUR 37.6 23.7
US
Salesforce Inc
NYSE:CRM
172.2B USD 8.7 23.1
US
Applovin Corp
NASDAQ:APP
155.6B USD 39.1 46.7
US
Intuit Inc
NASDAQ:INTU
110.7B USD 16.4 25.5
US
Adobe Inc
NASDAQ:ADBE
101.8B USD 10 14.1
US
Synopsys Inc
NASDAQ:SNPS
93.6B USD -21.3 85
US
NCR Corp
LSE:0K45
92B USD -296.1 2 191
US
Cadence Design Systems Inc
NASDAQ:CDNS
92.7B USD 61.6 83.6
P/E Multiple
Earnings Growth PEG
IL
P
Pagaya Technologies Ltd
NASDAQ:PGY
Average P/E: 271.8
14.8
46%
0.3
US
Ezenia! Inc
OTC:EZEN
Negative Multiple: -180 630.8 N/A N/A
US
Palantir Technologies Inc
NASDAQ:PLTR
210.8
58%
3.6
DE
SAP SE
XETRA:SAP
23.7
17%
1.4
US
Salesforce Inc
NYSE:CRM
23.1
31%
0.7
US
Applovin Corp
NASDAQ:APP
46.7
38%
1.2
US
Intuit Inc
NASDAQ:INTU
25.5
30%
0.8
US
Adobe Inc
NASDAQ:ADBE
14.1
20%
0.7
US
Synopsys Inc
NASDAQ:SNPS
85
44%
1.9
US
N
NCR Corp
LSE:0K45
2 191
52%
42.1
US
Cadence Design Systems Inc
NASDAQ:CDNS
83.6
39%
2.1

Market Distribution

Lower than 95% of companies in Israel
Percentile
5th
Based on 317 companies
5th percentile
3
Low
0.1 — 9.8
Typical Range
9.8 — 31.1
High
31.1 —
Distribution Statistics
Israel
Min 0.1
30th Percentile 9.8
Median 19.3
70th Percentile 31.1
Max 9 391.4

Pagaya Technologies Ltd
Glance View

Market Cap
1.2B USD
Industry
Technology

Pagaya Technologies Ltd is a IL-based company operating in Software industry. Pagaya Technologies Ltd is an Israel-based company. The company is primarily engaged in financial technology (FinTech) industry. The firm develops data science, machine learning and AI technology (Artificial Intelligence) analytics, enabling accurate, real-time customer credit assessments. Company's customers are lending companies that, by connecting to the AI Pagaya network, have the opportunity to discover and approve new customers that meet their credit criteria. Thanks to the Company's solutions, its customers gains a customer without undue risk. Pagaya Technologies Ltd delivers technology that provides loan assistance such as personal, car and credit card loans. The firm serves its clients all over the world.

PGY Intrinsic Value
36.98 USD
Undervaluation 61%
Intrinsic Value
Price $14.24
P
Get AI-powered insights for any company or topic.
Open AI Assistant

Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett