Sezzle Inc. (SEZL)
Services-Business Services, NEC · Technology · $4.8B
Intrinsic Value (Consensus)
$63.16
Current Price
$144.20
Margin of Safety
-56.2%
56.2% Above Intrinsic Value
Value: $63
Price: $144
Valuation Model Estimates
Current Price: $144.20
DCF (Discounted Cash Flow)
$78.97
Graham Number
$20.57
Earnings Power Value
$36.12
Relative Value (P/E)
$74.40
Dividend Discount Model
Not applicable
—
Consensus Value
$63.16
Model Assumptions
Discount Rate
10.3%
Growth Rate
2.0%
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
B
65
Profitability
25/25
Strength
17/25
Valuation
7/25
Growth
16/25
Financial Health Signals
Strong profitability — ROE of 78% (above 20% is excellent)
Key Financials
- EPS (TTM)
- $3.72
- EPS (Forward)
- $3.79
- Book Value
- $5.05
- P/E Ratio
- 20.0
- Forward P/E
- 19.6
- PEG Ratio
- —
- ROE
- 78.4%
- Debt/Equity
- —
- Revenue Growth
- 69.2%
- Earnings Growth
- 2.0%
- Dividend Yield
- N/A
- Beta
- 1.00
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Data last updated: 2026-06-16
Source: Yahoo Finance