NASDAQ
MKTW
Last Price
US $20.84
KEY FIGURES
MKT CAP
$55.0M
EPS
TTM
$1.67
PEG
TTM
N/M
P/E
TTM
12.49x
P/S
TTM
0.16x
YIELD
8.16%
GROWTH
Revenue Y/Y
-2.06%
(FY vs FY)
EBITDA Y/Y
Cash Flow (DCF)
Fair Value
Market $20.84
908.49%
Default assumptions
EBITDA Multiple
Fair Value
Market $20.84
919.63%
Default assumptions
Valuation
Financial
Performance
Financial stability - Cash flow debt coverage.
MarketWise, Inc. cash flow to debt ratio of 755.52% indicates that the company generates enough cash to cover a substantial portion of its debt. This level indicates very strong financial health.
Financial stability - Healthy cash flow growth.
MarketWise, Inc.'s free cash flow has increased -299.58% from $-22.83M last year to $45.57M, signaling increasing performance
Financial risk - Healthy debt to equity ratio.
MarketWise, Inc.'s debt to equity ratio is -0.47, signaling that the company spent its equity and risk bankruptcy.
Financial risk - Healthy debt to equity ratio development.
MarketWise, Inc.'s debt to equity ratio is -0.47, signaling that the company spent its equity and risk bankruptcy.
Financial stability - Net debt/EBITDA.
MarketWise, Inc. has a net debt to EBITDA ratio of 0.00x, which is below the 3.00x threshold, indicating healthy leverage and financial stability
Financial stability - ICR.
MarketWise, Inc. earns at least as much interest as it pays. Interest obligations are fully covered.
Financial risk - Profit margin growth.
MarketWise, Inc.'s profit margin has decreased (-25.17%) in the last year from 1.73% to 1.29%, signaling decreasing performance
Financial risk - Short term assets vs short term liabilities.
MarketWise, Inc.'s short-term liabilities of $234.20M exceed its short-term assets of $131.70M, signaling financial risk
Decreasing performance - ROA.
MarketWise, Inc.'s return on assets of 2.06% is lower than the 5.00% threshold, indicating inefficient asset utilization
Decreasing performance - Absolute return on equity.
MarketWise, Inc.'s return on equity of -30.68%, is lower than 15.00%, indicating bad performance
Increasing performance - Earnings quality.
MarketWise, Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Increasing performance - Earnings stability.
MarketWise, Inc. had positive net income in 4.00 out of 5 years, indicating stable and consistent earnings
Increasing performance - Free cash flow.
MarketWise, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures
Increasing performance - FCF yield.
MarketWise, Inc. has a free cash flow yield of 82.86%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Decreasing performance - Healthy earnings growth.
MarketWise, Inc.'s yearly earnings has decreased -20.39% since last year from $7.06M to $5.62M, signaling decreasing performance
Decreasing performance - Healthy revenue growth.
MarketWise, Inc.'s yearly revenue has decreased -20.31% since last year from $408.70M to $325.71M, signaling decreasing performance
Decreasing performance - ROIC.
ROIC -163.23% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.
Decreasing performance - 3-year revenue CAGR.
MarketWise, Inc.'s 3-year revenue CAGR of -13.81% is negative, indicating declining revenue over the past 3 years
Decreasing performance - Revenue consistency.
MarketWise, Inc. had revenue growth in only 1.00 out of 5 years, indicating inconsistent revenue performance
Decreasing performance - ROE consistency.
MarketWise, Inc. had positive ROE in only 0.00 out of 5 years, indicating inconsistent returns on equity
Undervalued - DCF valuation.
MarketWise, Inc. is undervalued relative to its fair value price of 210.17 based on Discounted Cash Flow model
Undervalued - Earnings yield.
MarketWise, Inc. has an earnings yield of 8.01%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings
Undervalued - EBITDA valuation.
MarketWise, Inc. is undervalued relative to its fair value price of 212.49 based on EBITDA multiple model
Undervalued - EV/EBITDA.
MarketWise, Inc. has an EV/EBITDA ratio of -0.13x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
Overvalued - PEG ratio value.
MarketWise, Inc. has no meaningful EPS growth rate; PEG ratio cannot be computed.
Overvalued - P/B ratio.
MarketWise, Inc. has negative shareholder equity; price-to-book is not meaningful and the check fails
Undervalued - P/S ratio.
MarketWise, Inc. has a price-to-sales ratio of 0.16x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
-30.68%
Return on equity
ROIC: -163.23%
Valuation History
11.5X
Price to Earnings
EV/EBITDA: 0.12X
Cash flow
Profit margin
-
(FY vs FY)
Cash flow Y/Y
-3.90%
(FY vs FY)
Base valuations use default assumptions. Customize in the Valuator.