Repay Holdings Corp (RPAY)

Services-Business Services, NEC

Latest Price

$3.78

TTM P/E

Normalized P/E

Div Yield

Book Value

0.01

P/B Ratio

663.16

Valuation metrics

Base FCF: $91M (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

$0.08

98% downside

0.1% held by institutions

Institution	Shares	Value	Ownership %	Change	Filing Date
Forager Capital Management, LLC	11.11M	$46.0M	0.01%	+1.86M	2026-06-30
Veradace Capital Management LLC	7.21M	$30.0M	0.01%	+15.4K	2026-06-30
BlackRock, Inc.	6.26M	$26.0M	0.01%	-16.0K	2026-06-30
AMERICAN CENTURY COMPANIES INC	6.12M	$25.0M	0.01%	+2.03M	2026-06-30
AQR CAPITAL MANAGEMENT LLC	4.50M	$18.0M	0.01%	+506.4K	2026-06-30
VANGUARD CAPITAL MANAGEMENT LLC	3.08M	$12.0M	0.00%	-138.1K	2026-06-30
DIMENSIONAL FUND ADVISORS LP	2.87M	$12.0M	0.00%	-70.2K	2026-06-30
Pacific Ridge Capital Partners, LLC	2.24M	$9.0M	0.00%	+827.4K	2026-06-30
STATE STREET CORP	1.97M	$8.0M	0.00%	+215.6K	2026-06-30
GEODE CAPITAL MANAGEMENT, LLC	1.78M	$7.0M	0.00%	+96.3K	2026-06-30