Sezzle Inc. (SEZL)
Services-Business Services, NEC
Latest Price
$154.75
TTM P/E
36.93
Normalized P/E
38.34
Div Yield
--
Book Value
5.83
P/B Ratio
26.56
Valuation metrics
adjust assumptions →EPS: $3.72
Book value / share: $5.02
Formula: √(22.5 × EPS × BVPS)
Graham Number
$20.51
87% downside
Norm. op. income: $22M (median of 5yr)
Tax rate: 13%
Discount rate: 10%
Growth assumption: zero (EPV is a no-growth value)
Earnings Power Value
$7.60
95% downside
Base FCF: $41M (median of recent 5yr)
Growth: 25%/yr (median YOY, capped at 25%)
Discount rate: 10%
Terminal growth: 3%
Projection horizon: 10 years
DCF Fair Value
$91.80
41% downside
EPS: $3.72
Target P/E: 38×
Formula: EPS × P/E
P/E Fair Value
$141.36
9% downside
Institutional Ownership
42.7% held by institutions| Institution | Shares | Value | Ownership % | Change | Filing Date |
|---|---|---|---|---|---|
| BlackRock, Inc. | 2.54M | $160.0M | 7.55% | -457 | 2026-03-31 |
| Divisadero Street Capital Management, LP | 1.31M | $83.0M | 3.90% | +188.4K | 2026-03-31 |
| Accredited Investors Inc. | 886.6K | $56.0M | 2.64% | -26.4K | 2026-03-31 |
| Caption Management, LLC | 805.7K | $50.0M | 2.40% | +369.1K | 2026-03-31 |
| VANGUARD CAPITAL MANAGEMENT LLC | 763.6K | $48.0M | 2.27% | -- | 2026-03-31 |
| STATE STREET CORP | 622.3K | $39.0M | 1.85% | +21.6K | 2026-03-31 |
| GEODE CAPITAL MANAGEMENT, LLC | 521.0K | $32.0M | 1.55% | +31.7K | 2026-03-31 |
| MORGAN STANLEY | 467.4K | $29.0M | 1.39% | +200.4K | 2026-03-31 |
| DIMENSIONAL FUND ADVISORS LP | 458.2K | $28.0M | 1.36% | +134.7K | 2026-03-31 |
| T. Rowe Price Investment Management, Inc. | 393.6K | $24.0M | 1.17% | +240.4K | 2026-03-31 |