DCF Valuation
Picpay Holdings Netherlands N.V. Class A Common Shares (PICS) DCF Valuation — Is PICS undervalued?
The estimated DCF fair value of one Picpay Holdings Netherlands N.V. Class A Common Shares (PICS) share is $397.56. Compared to the current market price of $13.37, the stock is undervalued by 2873.5%.
DCF fair value
$397.56
Market price
$13.37
Upside / downside
+2873.5%
Picpay Holdings Netherlands N.V. Class A Common Shares (PICS) DCF valuation FAQ
What is the DCF fair value of Picpay Holdings Netherlands N.V. Class A Common Shares (PICS)?
The discounted-cash-flow model estimates the intrinsic fair value of one Picpay Holdings Netherlands N.V. Class A Common Shares (PICS) share at $397.56, based on a 10-year projection of its cash flows converging to Damodaran industry averages.
Is Picpay Holdings Netherlands N.V. Class A Common Shares (PICS) overvalued or undervalued?
Against the current market price of $13.37, the DCF fair value of $397.56 implies PICS is undervalued by 2873.5%.
How is the PICS DCF value calculated?
It is a 10-year discounted-cash-flow estimate built from Picpay Holdings Netherlands N.V. Class A Common Shares's reported fundamentals, with terminal assumptions anchored to Damodaran NYU industry datasets. The market price refreshes daily; the DCF fair value updates when Picpay Holdings Netherlands N.V. Class A Common Shares files a new quarterly or annual report.
How this PICS valuation is built
The model projects ten years of Picpay Holdings Netherlands N.V. Class A Common Shares's free cash flow to the firm and discounts each year at its own cost of capital. Rather than assuming today's growth and margins persist forever, a moat-scoring step — weighing Picpay Holdings Netherlands N.V. Class A Common Shares's ROIC-versus-WACC spread, gross-margin trend, and reinvestment efficiency — decides how many years the business holds its edge before its economics mean-revert toward the Damodaran NYU benchmarks for its industry.
WACC is rebuilt each year from an unlevered-then-relevered beta and the company's evolving capital structure; terminal value uses the Gordon growth model with a reinvestment rate tied to the return earned on new capital (goodwill stripped out to reflect operating efficiency). Every assumption — growth, margins, tax, leverage, convergence timing — is editable, and running the full interactive model adds a 10,000-draw Monte Carlo simulation and WACC-versus-terminal-growth sensitivity heatmaps.
The market price refreshes daily; the DCF fair value updates when Picpay Holdings Netherlands N.V. Class A Common Shares files a new quarterly or annual report. For educational/informational purposes only — not investment advice. Last updated 2026-08-06.