MKTW Valuation

MarketWise Inc

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19.650

+1.46(8.026%)1D

Overview
Forecast
Valuation
Earnings

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 Undervalued zone, suggesting that its current forward PS ratio of 0.16 is considered Undervalued compared with the five-year average of 15.41. The fair price of MarketWise Inc (MKTW) is between 45.11 to 51.72 according to relative valuation methord. Compared to the current price of 19.65 USD , MarketWise Inc is Undervalued By 56.44%.

Relative Value

Fair Zone

45.11-51.72

Current Price：19.65

56.44%

Undervalued

12.10

Trailing

Forward

-2.46

EV/EBITDA

MarketWise Inc. (MKTW) has a current EV/EBITDA of -2.46. The 5-year average EV/EBITDA is -2.30. The thresholds are as follows: Strongly Undervalued below -18.34, Undervalued between -18.34 and -10.32, Fairly Valued between 5.72 and -10.32, Overvalued between 5.72 and 13.74, and Strongly Overvalued above 13.74. The current Forward EV/EBITDA of -2.46 falls within the Historic Trend Line -Fairly Valued range.

-2.52

EV/EBIT

MarketWise Inc. (MKTW) has a current EV/EBIT of -2.52. The 5-year average EV/EBIT is -2.43. The thresholds are as follows: Strongly Undervalued below -12.91, Undervalued between -12.91 and -7.67, Fairly Valued between 2.81 and -7.67, Overvalued between 2.81 and 8.06, and Strongly Overvalued above 8.06. The current Forward EV/EBIT of -2.52 falls within the Historic Trend Line -Fairly Valued range.

0.16

MarketWise Inc. (MKTW) has a current PS of 0.16. The 5-year average PS is 0.25. The thresholds are as follows: Strongly Undervalued below -0.27, Undervalued between -0.27 and -0.01, Fairly Valued between 0.52 and -0.01, Overvalued between 0.52 and 0.78, and Strongly Overvalued above 0.78. The current Forward PS of 0.16 falls within the Historic Trend Line -Fairly Valued range.

0.00

P/OCF

MarketWise Inc. (MKTW) has a current P/OCF of 0.00. The 5-year average P/OCF is 1.59. The thresholds are as follows: Strongly Undervalued below -1.35, Undervalued between -1.35 and 0.12, Fairly Valued between 3.06 and 0.12, Overvalued between 3.06 and 4.52, and Strongly Overvalued above 4.52. 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 1.00. The thresholds are as follows: Strongly Undervalued below -0.97, Undervalued between -0.97 and 0.01, Fairly Valued between 1.98 and 0.01, Overvalued between 1.98 and 2.97, and Strongly Overvalued above 2.97. The current Forward P/FCF of 0.00 falls within the Undervalued range.

MarketWise Inc (MKTW) has a current Price-to-Book (P/B) ratio of -2.97. Compared to its 3-year average P/B ratio of -3.36 , the current P/B ratio is approximately -11.52% higher. Relative to its 5-year average P/B ratio of -2.48, the current P/B ratio is about 20.10% higher. MarketWise Inc (MKTW) has a Forward Free Cash Flow (FCF) yield of approximately 38.78%. Compared to its 3-year average FCF yield of 31.90%, the current FCF yield is approximately 21.59% lower. Relative to its 5-year average FCF yield of 25.73% , the current FCF yield is about 50.76% lower.

-2.97

P/B

Median3y

-3.36

Median5y

-2.48

38.78

FCF Yield

Median3y

31.90

Median5y

25.73

Competitors Valuation Multiple

The average P/S ratio for MKTW's competitors is 1.42, providing a benchmark for relative valuation. MarketWise Inc Corp (MKTW) exhibits a P/S ratio of 0.16, which is -88.36% above the industry average. Given its robust revenue growth of -23.89%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

Rackspace Technology Inc

Forge Global Holdings Inc

Performance Decomposition

Market capitalization of MKTW increased by 14.98% over the past 1 year. The primary factor behind the change was an increase in P/E Change from 4.87 to 7.01.

The secondary factor is the Margin Expansion, contributed -5.29%to the performance.

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

-23.89%

105.05M → 79.95M

Revenue Growth

-5.29%

20.22 → 19.15

Margin Expansion

44.16%

4.87 → 7.01

P/E Change

14.98%