Sezzle Inc.
FAIR PRICE VALUATION
Updated daily
Model: DCF 50% · Relative 30% · Consensus 20%
MARKET PRICE
$77.20
FAIR PRICE
$32.01
MARGIN
$45.19
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FPI RATING
Strong profitability and high-quality fundamentals, but expensive valuation relative to fundamentals and volatile earnings pattern.
Analytical data, not an investment recommendation. Updated daily.
How we calculate this ↗MARGIN OF SAFETY
A 20% margin of safety below fair value — the conservative entry level for risk-aware investors.
SAFETY MARGIN
20%
Below fair value
ENTRY LEVEL
$25.61
Fair price × 0.80
DISTANCE
66.8%
Price to entry level
At the current price of $77.20, SEZL trades 66.8% above the conservative entry level of $25.61. This entry level represents a 20% margin of safety below the calculated fair price of $32.01 — a buffer that accounts for estimation uncertainty in the valuation model.
Margin of safety is a risk management concept, not an investment recommendation. The 20% threshold follows Benjamin Graham's value investing framework. Fair price and entry levels are model-based estimates updated daily. Learn more about Margin of Safety ↗
VALUATION HISTORY
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P/E RATIO HISTORY
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METHODOLOGY
How we calculate SEZL's fair price
Sezzle Inc.'s fair price of $32.01 is derived from a blended model that combines DCF analysis (50%), relative valuation against Financial Services peers using metrics like P/E and EV/EBITDA (30%), and analyst consensus (20%). At the current market price of $77.20, SEZL trades 58.5% above its calculated fair value.
DCF MODEL · 50%
Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting SEZL's risk profile.
RELATIVE · 30%
Comparing SEZL's valuation multiples against Financial Services peers to determine if the stock is over or undervalued relative to its industry.
ANALYST · 20%
Aggregated analyst price targets for SEZL, weighted by recency and analyst accuracy.
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What is the fair price of SEZL?+
Based on our blended model combining DCF analysis (50%), relative valuation against Financial Services peers (30%), and analyst consensus (20%), the fair price for Sezzle Inc. is $32.01. At the current market price of $77.20, SEZL trades 58.5% above its calculated fair value.
Is SEZL overvalued or undervalued?+
Sezzle Inc. is currently overvalued based on our valuation model. The stock trades at $77.20, which is 58.5% above the fair price of $32.01. The P/E ratio of 30.5x is a key metric in the valuation.
What is the margin of safety for SEZL?+
With a 20% margin of safety applied to the fair price of $32.01, the conservative entry level for SEZL is $25.61. At the current market price of $77.20, the stock trades 66.8% above this entry level. Margin of safety is a risk management concept from Benjamin Graham's value investing framework, not an investment recommendation.
How often is SEZL's fair price updated?+
We update fair price calculations for SEZL daily after market close. The current fair price of $32.01 incorporates the latest market data and sector multiples.
What factors affect SEZL's fair price calculation?+
SEZL's fair price of $32.01 is derived from DCF analysis (50% weight), relative valuation against Financial Services peers (30% weight), and analyst consensus (20% weight). Key metrics include P/E of 30.5x, ROE of 91.6%.
Is SEZL a good buy right now?+
At $77.20, SEZL trades 58.5% above our fair value estimate of $32.01. The stock is currently overvalued. ROE stands at 91.6% (exceptional). Fair Price Index provides valuation data — always do your own research before investing.
Does SEZL pay dividends?+
SEZL does not currently pay a dividend.
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Fair Price Index is for informational purposes only and does not constitute investment advice. Fair value calculations are model-based estimates and may not reflect actual market conditions. Always conduct your own research before making investment decisions.