MKTW Valuation

MarketWise Inc

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17.110

+0.32(1.906%)1D

MKTW Relative Valuation

MKTW'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, MKTW is overvalued; if below, it's undervalued.

Historical Valuation

MarketWise Inc (MKTW) is now in the Fair zone, suggesting that its current forward PS ratio of 17.11 is considered Fairly compared with the five-year average of 14.63. The fair price of MarketWise Inc (MKTW) is between to according to relative valuation methord.

Relative Value

Fair Zone

Current Price：17.11

Fair

-4.64

Trailing

Forward

-27.95

EV/EBITDA

MarketWise Inc. (MKTW) has a current EV/EBITDA of -27.95. The 5-year average EV/EBITDA is -3.72. The thresholds are as follows: Strongly Undervalued below -23.35, Undervalued between -23.35 and -13.53, Fairly Valued between 6.09 and -13.53, Overvalued between 6.09 and 15.90, and Strongly Overvalued above 15.90. The current Forward EV/EBITDA of -27.95 falls within the Strongly Undervalued range.

-37.40

EV/EBIT

MarketWise Inc. (MKTW) has a current EV/EBIT of -37.40. The 5-year average EV/EBIT is -4.34. The thresholds are as follows: Strongly Undervalued below -23.03, Undervalued between -23.03 and -13.69, Fairly Valued between 5.00 and -13.69, Overvalued between 5.00 and 14.34, and Strongly Overvalued above 14.34. The current Forward EV/EBIT of -37.40 falls within the Strongly Undervalued range.

17.11

MarketWise Inc. (MKTW) has a current PS of 17.11. The 5-year average PS is 0.38. The thresholds are as follows: Strongly Undervalued below -2.36, Undervalued between -2.36 and -0.99, Fairly Valued between 1.74 and -0.99, Overvalued between 1.74 and 3.11, and Strongly Overvalued above 3.11. The current Forward PS of 17.11 falls within the Strongly Overvalued range.

0.00

P/OCF

MarketWise Inc. (MKTW) has a current P/OCF of 0.00. The 5-year average P/OCF is 1.56. The thresholds are as follows: Strongly Undervalued below -1.38, Undervalued between -1.38 and 0.09, Fairly Valued between 3.03 and 0.09, Overvalued between 3.03 and 4.50, and Strongly Overvalued above 4.50. The current Forward P/OCF of 0.00 falls within the Undervalued range.

0.00

P/FCF

MarketWise Inc. (MKTW) has a current P/FCF of 0.00. The 5-year average P/FCF is 0.98. The thresholds are as follows: Strongly Undervalued below -0.98, Undervalued between -0.98 and -0.00, Fairly Valued between 1.97 and -0.00, Overvalued between 1.97 and 2.95, and Strongly Overvalued above 2.95. The current Forward P/FCF of 0.00 falls within the Historic Trend Line -Fairly Valued range.

MarketWise Inc (MKTW) has a current Price-to-Book (P/B) ratio of -16.04. Compared to its 3-year average P/B ratio of -3.41 , the current P/B ratio is approximately 371.08% higher. Relative to its 5-year average P/B ratio of -2.56, the current P/B ratio is about 526.44% higher. MarketWise Inc (MKTW) has a Forward Free Cash Flow (FCF) yield of approximately 0.67%. Compared to its 3-year average FCF yield of 38.49%, the current FCF yield is approximately -98.26% lower. Relative to its 5-year average FCF yield of 28.01% , the current FCF yield is about -97.61% lower.

-16.04

P/B

Median3y

-3.41

Median5y

-2.56

0.67

FCF Yield

Median3y

38.49

Median5y

28.01

Competitors Valuation Multiple

The average P/S ratio for MKTW's competitors is 17.33, providing a benchmark for relative valuation. MarketWise Inc Corp (MKTW) exhibits a P/S ratio of 17.11, which is -1.27% above the industry average. Given its robust revenue growth of -16.38%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

Forge Global Holdings Inc

Rackspace Technology Inc

Performance Decomposition

Market capitalization of MKTW increased by 64.52% over the past 1 year. The primary factor behind the change was an increase in P/E Change from 3.51 to 6.55.

The secondary factor is the Margin Expansion, contributed -5.81%to the performance.

Overall, the performance of MKTW in the past 1 year is driven by P/E Change. Which is more unsustainable.

-16.38%

97.19M → 81.27M

Revenue Growth

-5.81%

23.40 → 22.04

Margin Expansion

86.71%

3.51 → 6.55

P/E Change

64.52%