SEZL Relative Valuation
SEZL's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, SEZL is overvalued; if below, it's undervalued.
Historical Valuation
Sezzle Inc (SEZL) is now in the Undervalued zone, suggesting that its current forward PE ratio of 15.93 is considered Undervalued compared with the five-year average of 17.15. The fair price of Sezzle Inc (SEZL) is between 67.03 to 146.50 according to relative valuation methord. Compared to the current price of 66.72 USD , Sezzle Inc is Undervalued By 0.47%.
Relative Value
Fair Zone
67.03-146.50
Current Price：66.72
0.47%
Undervalued
15.93
PE
1Y
3Y
5Y
Trailing
Forward
10.44
EV/EBITDA
Sezzle Inc. (SEZL) has a current EV/EBITDA of 10.44. The 5-year average EV/EBITDA is 10.86. The thresholds are as follows: Strongly Undervalued below -2.20, Undervalued between -2.20 and 4.33, Fairly Valued between 17.39 and 4.33, Overvalued between 17.39 and 23.92, and Strongly Overvalued above 23.92. The current Forward EV/EBITDA of 10.44 falls within the Historic Trend Line -Fairly Valued range.
10.94
EV/EBIT
Sezzle Inc. (SEZL) has a current EV/EBIT of 10.94. The 5-year average EV/EBIT is 11.58. The thresholds are as follows: Strongly Undervalued below -2.02, Undervalued between -2.02 and 4.78, Fairly Valued between 18.38 and 4.78, Overvalued between 18.38 and 25.18, and Strongly Overvalued above 25.18. The current Forward EV/EBIT of 10.94 falls within the Historic Trend Line -Fairly Valued range.
4.16
PS
Sezzle Inc. (SEZL) has a current PS of 4.16. The 5-year average PS is 3.69. The thresholds are as follows: Strongly Undervalued below -1.76, Undervalued between -1.76 and 0.96, Fairly Valued between 6.41 and 0.96, Overvalued between 6.41 and 9.13, and Strongly Overvalued above 9.13. The current Forward PS of 4.16 falls within the Historic Trend Line -Fairly Valued range.
18.13
P/OCF
Sezzle Inc. (SEZL) has a current P/OCF of 18.13. The 5-year average P/OCF is 16.41. The thresholds are as follows: Strongly Undervalued below -30.57, Undervalued between -30.57 and -7.08, Fairly Valued between 39.91 and -7.08, Overvalued between 39.91 and 63.40, and Strongly Overvalued above 63.40. The current Forward P/OCF of 18.13 falls within the Historic Trend Line -Fairly Valued range.
0.00
P/FCF
Sezzle Inc. (SEZL) has a current P/FCF of 0.00. The 5-year average P/FCF is 11.41. The thresholds are as follows: Strongly Undervalued below -38.20, Undervalued between -38.20 and -13.39, Fairly Valued between 36.22 and -13.39, Overvalued between 36.22 and 61.03, and Strongly Overvalued above 61.03. The current Forward P/FCF of 0.00 falls within the Historic Trend Line -Fairly Valued range.
Sezzle Inc (SEZL) has a current Price-to-Book (P/B) ratio of 14.68. Compared to its 3-year average P/B ratio of 17.36 , the current P/B ratio is approximately -15.47% higher. Relative to its 5-year average P/B ratio of 17.36, the current P/B ratio is about -15.47% higher. Sezzle Inc (SEZL) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of -1.46%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of -1.46% , the current FCF yield is about -100.00% lower.
14.68
P/B
Median3y
17.36
Median5y
17.36
2.54
FCF Yield
Median3y
-1.46
Median5y
-1.46
Competitors Valuation Multiple
The average P/S ratio for SEZL's competitors is , providing a benchmark for relative valuation. Sezzle Inc Corp (SEZL) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of 66.95%, this premium appears sustainable.
P/S
P/E
EV/EBITDA
EV/EBIT
P/S
Revenue Growth
Market Cap
Performance Decomposition
1Y
3Y
5Y
Market capitalization of SEZL increased by 56.50% over the past 1 year. The primary factor behind the change was an increase in Revenue Growth from 69.96M to 116.80M.
The secondary factor is the Margin Expansion, contributed 3.44%to the performance.
Overall, the performance of SEZL in the past 1 year is driven by Revenue Growth. Which is more sustainable.
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FAQ
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