Sezzle Inc. (SEZL)

Services-Business Services, NEC · Technology · $2.5B

overvalued
Intrinsic Value (Consensus)
$63.16
Current Price
$74.40
Margin of Safety
-15.1%
15.1% Above Intrinsic Value
Value: $63
Price: $74

Valuation Model Estimates

Current Price: $74.40
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%.

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

Data last updated: 2026-06-12

Source: Yahoo Finance