NYSE
MNTN
Last Price
US $10.13
KEY FIGURES
MKT CAP
$0.7B
EPS
TTM
$0.32
PEG
TTM
0.06x
P/E
TTM
31.93x
P/S
TTM
2.50x
YIELD
0.00%
GROWTH
Revenue Y/Y
40.97%
(FY vs FY)
EBITDA Y/Y
Cash Flow (DCF)
Fair Value
Market $10.13
62.09%
Default assumptions
EBITDA Multiple
Fair Value
Market $10.13
-74.33%
Default assumptions
Valuation
Financial
Performance
Financial stability - Cash flow debt coverage.
MNTN, Inc Class A carries no debt; cash flow comfortably covers obligations.
Financial stability - Healthy cash flow growth.
MNTN, Inc Class A's free cash flow has increased 34.88% from $32.60M last year to $43.97M, signaling increasing performance
Financial stability - Healthy debt to equity ratio.
MNTN, Inc Class A's debt to equity ratio is 0.00, which means that the company's assets are healthy financed, signaling financial stability. READ MORE: A ratio under 0.60 means the company finances its assets with own equity, signaling financial stability and good management.
Financial risk - Healthy debt to equity ratio development.
MNTN, Inc Class A's debt has increased relative to shareholder equity from -0.47 last year to 0.00 today, signaling weakened financials
Financial risk - Net debt/EBITDA.
MNTN, Inc Class A has negative EBITDA, making leverage ratio unreliable
Financial stability - ICR.
MNTN, Inc Class A carries no debt; interest obligations are fully covered.
Financial stability - Profit margin growth.
MNTN, Inc Class A's profit margin has increased (-153.76%) in the last year from -14.58% to 7.84%, signaling increasing performance
Financial stability - Short term assets vs short term liabilities.
MNTN, Inc Class A's short-term assets of $286.47M exceed its short-term liabilities of $68.52M
Decreasing performance - ROA.
MNTN, Inc Class A's return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization
Decreasing performance - Absolute return on equity.
MNTN, Inc Class A's return on equity of 8.30%, is lower than 15.00%, indicating bad performance
Decreasing performance - Earnings quality.
MNTN, Inc Class A's operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation
Decreasing performance - Earnings stability.
MNTN, Inc Class A had positive net income in only 0.00 out of 5 years, indicating unstable earnings
Increasing performance - Free cash flow.
MNTN, Inc Class A has positive free cash flow, indicating the company generates cash after capital expenditures
Increasing performance - FCF yield.
MNTN, Inc Class A has a free cash flow yield of 5.87%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Increasing performance - Healthy earnings growth.
MNTN, Inc Class A's yearly earnings has increased -80.45% since last year from $-32.88M to $-6.43M, signaling increasing performance
Increasing performance - Healthy revenue growth.
MNTN, Inc Class A's yearly revenue has increased 28.60% since last year from $225.57M to $290.09M, signaling increasing performance
Increasing performance - ROIC.
ROIC 12.80% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.
Increasing performance - 3-year revenue CAGR.
MNTN, Inc Class A's 3-year revenue CAGR of 29.30% is positive, indicating growing revenue over the past 3 years
Increasing performance - Revenue consistency.
MNTN, Inc Class A had revenue growth in 5.00 out of 5 years, indicating consistent revenue performance
Decreasing performance - ROE consistency.
MNTN, Inc Class A had positive ROE in only 0.00 out of 5 years, indicating inconsistent returns on equity
Undervalued - DCF valuation.
MNTN, Inc Class A is undervalued relative to its fair value price of 16.42 based on Discounted Cash Flow model
Overvalued - Earnings yield.
MNTN, Inc Class A has an earnings yield of 3.13%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings
Overvalued - EBITDA valuation.
MNTN, Inc Class A is overvalued relative to its fair value price of 2.60 based on EBITDA multiple model
Overvalued - EV/EBITDA.
MNTN, Inc Class A has negative or missing EBITDA, making EV/EBITDA ratio unreliable
Undervalued - PEG ratio value.
MNTN, Inc Class A has a PEG-ratio under 1 which is considered undervalued
Undervalued - P/B ratio.
MNTN, Inc Class A has a price-to-book ratio of 2.35x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Undervalued - P/S ratio.
MNTN, Inc Class A has a price-to-sales ratio of 2.50x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
8.30%
Return on equity
ROIC: 12.80%
Valuation History
33.1X
Price to Earnings
EV/EBITDA: 16.1X
Cash flow
Profit margin
-
(FY vs FY)
Cash flow Y/Y
48.19%
(FY vs FY)
Base valuations use default assumptions. Customize in the Valuator.