Affirm Holdings, Inc. (AFRM)
Software - Infrastructure · Technology · $4.6B
Intrinsic Value (Consensus)
$22.21
Current Price
$76.85
Margin of Safety
-71.1%
71.1% Above Intrinsic Value
Value: $22
Price: $77
Valuation Model Estimates
Current Price: $76.85
DCF (Discounted Cash Flow)
$17.99
Graham Number
Not applicable
—
Earnings Power Value
$5.36
Relative Value (P/E)
$26.43
Dividend Discount Model
Not applicable
—
Consensus Value
$22.21
Model Assumptions
Discount Rate
0.0%
Growth Rate
24.7%
Terminal Growth
2.5%
Risk-Free Rate
4.3%
Discount rate derived from CAPM (risk-free rate + beta × market risk premium). Growth rate based on trailing earnings growth, capped at 20%.
Health Score
F
31
Profitability
10/25
Strength
8/25
Valuation
0/25
Growth
13/25
Financial Health Signals
High volatility — Beta of 3.65 means 2x+ market swings
Strong earnings growth (25% YoY)
Key Financials
- EPS (TTM)
- $1.07
- EPS (Forward)
- $1.34
- Book Value
- —
- P/E Ratio
- —
- Forward P/E
- —
- PEG Ratio
- —
- ROE
- N/A
- Debt/Equity
- —
- Revenue Growth
- N/A
- Earnings Growth
- 24.7%
- Dividend Yield
- 0.0%
- Beta
- 3.65
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Data last updated: 2026-06-26
Source: Yahoo Finance