CDLX Valuation

Cardlytics Inc

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1.110

+0.1(9.901%)1D

Overview
Forecast
Valuation
Earnings

CDLX Relative Valuation

CDLX's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, CDLX is overvalued; if below, it's undervalued.

Historical Valuation

Cardlytics Inc (CDLX) is now in the Undervalued zone, suggesting that its current forward PS ratio of 0.00 is considered Undervalued compared with the five-year average of -23.95. The fair price of Cardlytics Inc (CDLX) is between +Inf to +Inf according to relative valuation methord. Compared to the current price of 1.11 USD , Cardlytics Inc is Undervalued By Fair.

Relative Value

Fair Zone

+Inf-+Inf

Current Price：1.11

Fair

Undervalued

-1.75

Trailing

Forward

-156.23

EV/EBITDA

Cardlytics Inc. (CDLX) has a current EV/EBITDA of -156.23. The 5-year average EV/EBITDA is -69.24. The thresholds are as follows: Strongly Undervalued below -1105.30, Undervalued between -1105.30 and -587.27, Fairly Valued between 448.79 and -587.27, Overvalued between 448.79 and 966.82, and Strongly Overvalued above 966.82. The current Forward EV/EBITDA of -156.23 falls within the Historic Trend Line -Fairly Valued range.

-8.21

EV/EBIT

Cardlytics Inc. (CDLX) has a current EV/EBIT of -8.21. The 5-year average EV/EBIT is 25.94. The thresholds are as follows: Strongly Undervalued below -400.15, Undervalued between -400.15 and -187.10, Fairly Valued between 238.98 and -187.10, Overvalued between 238.98 and 452.02, and Strongly Overvalued above 452.02. The current Forward EV/EBIT of -8.21 falls within the Historic Trend Line -Fairly Valued range.

0.25

Cardlytics Inc. (CDLX) has a current PS of 0.25. The 5-year average PS is 4.34. The thresholds are as follows: Strongly Undervalued below -5.77, Undervalued between -5.77 and -0.72, Fairly Valued between 9.40 and -0.72, Overvalued between 9.40 and 14.45, and Strongly Overvalued above 14.45. The current Forward PS of 0.25 falls within the Historic Trend Line -Fairly Valued range.

13.88

P/OCF

Cardlytics Inc. (CDLX) has a current P/OCF of 13.88. The 5-year average P/OCF is -16.10. The thresholds are as follows: Strongly Undervalued below -427.29, Undervalued between -427.29 and -221.69, Fairly Valued between 189.50 and -221.69, Overvalued between 189.50 and 395.10, and Strongly Overvalued above 395.10. The current Forward P/OCF of 13.88 falls within the Historic Trend Line -Fairly Valued range.

-4.43

P/FCF

Cardlytics Inc. (CDLX) has a current P/FCF of -4.43. The 5-year average P/FCF is 791.07. The thresholds are as follows: Strongly Undervalued below -5169.27, Undervalued between -5169.27 and -2189.10, Fairly Valued between 3771.24 and -2189.10, Overvalued between 3771.24 and 6751.41, and Strongly Overvalued above 6751.41. The current Forward P/FCF of -4.43 falls within the Historic Trend Line -Fairly Valued range.

Cardlytics Inc (CDLX) has a current Price-to-Book (P/B) ratio of 0.98. Compared to its 3-year average P/B ratio of 1.59 , the current P/B ratio is approximately -38.18% higher. Relative to its 5-year average P/B ratio of 4.31, the current P/B ratio is about -77.15% higher. Cardlytics Inc (CDLX) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of -10.12%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of -6.80% , the current FCF yield is about -100.00% lower.

0.98

P/B

Median3y

1.59

Median5y

4.31

-4.07

FCF Yield

Median3y

-10.12

Median5y

-6.80

Competitors Valuation Multiple

The average P/S ratio for CDLX's competitors is 0.52, providing a benchmark for relative valuation. Cardlytics Inc Corp (CDLX) exhibits a P/S ratio of , which is -100.00% above the industry average. Given its robust revenue growth of -9.17%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

Synchronoss Technologies Inc

FiscalNote Holdings Inc

Offerpad Solutions Inc

0.05

-36.16%

47.10M

Performance Decomposition

Market capitalization of CDLX decreased by 71.61% over the past 1 year. The primary factor behind the change was an decrease in Margin Expansion from -6.11 to -14.68.

The secondary factor is the Revenue Growth, contributed -9.17%to the performance.

Overall, the performance of CDLX in the past 1 year is driven by Margin Expansion. Which is more sustainable.

-9.17%

69.64M → 63.25M

Revenue Growth

140.26%

-6.11 → -14.68

Margin Expansion

-202.70%

0.30 → -0.31

P/E Change

-71.61%