NASDAQ
MTCH
Last Price
US $38.34
KEY FIGURES
MKT CAP
$8.9B
EPS
TTM
$2.73
PEG
TTM
0.48x
P/E
TTM
14.04x
P/S
TTM
2.64x
YIELD
2.03%
GROWTH
Revenue Y/Y
7.84%
(FY vs FY)
EBITDA Y/Y
Cash Flow (DCF)
Fair Value
Market $38.34
38.97%
Default assumptions
EBITDA Multiple
Fair Value
Market $38.34
-55.24%
Default assumptions
Valuation
Financial
Performance
Financial stability - Cash flow debt coverage.
Match Group, Inc. cash flow to debt ratio of 27.20% indicates that the company generates enough cash to cover its debts. This level indicates strong financial health.
Financial stability - Healthy cash flow growth.
Match Group, Inc.'s free cash flow has increased 16.04% from $882.14M last year to $1.02G, signaling increasing performance
Financial risk - Healthy debt to equity ratio.
Match Group, Inc.'s debt to equity ratio is -18.22, signaling that the company spent its equity and risk bankruptcy.
Financial risk - Healthy debt to equity ratio development.
Match Group, Inc.'s debt to equity ratio is -18.22, signaling that the company spent its equity and risk bankruptcy.
Financial stability - Net debt/EBITDA.
Match Group, Inc. has a net debt to EBITDA ratio of 2.95x, which is below the 3.00x threshold, indicating healthy leverage and financial stability
Financial stability - ICR.
Match Group, Inc.'s interest coverage ratio of 6.05 indicates that earnings with good margin can cover interest payments on company debt
Financial stability - Profit margin growth.
Match Group, Inc.'s profit margin has increased (18.83%) in the last year from 15.84% to 18.83%, signaling increasing performance
Financial stability - Short term assets vs short term liabilities.
Match Group, Inc.'s short-term assets of $1.43G exceed its short-term liabilities of $1.01G
Increasing performance - ROA.
Match Group, Inc.'s return on assets of 15.03% is higher than the 5.00% threshold, indicating efficient asset utilization
Decreasing performance - Absolute return on equity.
Match Group, Inc.'s return on equity of -286.13%, is lower than 15.00%, indicating bad performance
Increasing performance - Earnings quality.
Match Group, Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Increasing performance - Earnings stability.
Match Group, Inc. had positive net income in 5.00 out of 5 years, indicating stable and consistent earnings
Increasing performance - Free cash flow.
Match Group, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures
Increasing performance - FCF yield.
Match Group, Inc. has a free cash flow yield of 11.45%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Increasing performance - Healthy earnings growth.
Match Group, Inc.'s yearly earnings has increased 11.28% since last year from $551.28M to $613.45M, signaling increasing performance
Increasing performance - Healthy revenue growth.
Match Group, Inc.'s yearly revenue has increased 0.22% since last year from $3.48G to $3.49G, signaling increasing performance
Increasing performance - ROIC.
ROIC 19.60% (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.
Match Group, Inc.'s 3-year revenue CAGR of 3.03% is positive, indicating growing revenue over the past 3 years
Increasing performance - Revenue consistency.
Match Group, Inc. had revenue growth in 5.00 out of 5 years, indicating consistent revenue performance
Decreasing performance - ROE consistency.
Match Group, Inc. had positive ROE in only 0.00 out of 5 years, indicating inconsistent returns on equity
Undervalued - DCF valuation.
Match Group, Inc. is undervalued relative to its fair value price of 53.28 based on Discounted Cash Flow model
Undervalued - Earnings yield.
Match Group, Inc. has an earnings yield of 7.12%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings
Overvalued - EBITDA valuation.
Match Group, Inc. is overvalued relative to its fair value price of 17.16 based on EBITDA multiple model
Undervalued - EV/EBITDA.
Match Group, Inc. has an EV/EBITDA ratio of 11.90x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
Undervalued - PEG ratio value.
Match Group, Inc. has a PEG-ratio under 1 which is considered undervalued
Overvalued - P/B ratio.
Match Group, Inc. has negative shareholder equity; price-to-book is not meaningful and the check fails
Undervalued - P/S ratio.
Match Group, Inc. has a price-to-sales ratio of 2.64x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
-286.13%
Return on equity
ROIC: 19.60%
Valuation History
14.1X
Price to Earnings
EV/EBITDA: 11.1X
Cash flow
Profit margin
4.47%
(FY vs FY)
Cash flow Y/Y
6.14%
(FY vs FY)
Base valuations use default assumptions. Customize in the Valuator.