MLNK Valuation

MeridianLink Inc

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19.980

+0.01(0.050%)1D

Overview
Forecast
Valuation
Earnings

MLNK Relative Valuation

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

Historical Valuation

MeridianLink Inc (MLNK) is now in the Fair zone, suggesting that its current forward PE ratio of 46.55 is considered Fairly compared with the five-year average of 82.21. The fair price of MeridianLink Inc (MLNK) is between 6.21 to 55.11 according to relative valuation methord.

Relative Value

Fair Zone

6.21-55.11

Current Price：19.98

Fair

46.55

Trailing

Forward

13.62

EV/EBITDA

MeridianLink Inc. (MLNK) has a current EV/EBITDA of 13.62. The 5-year average EV/EBITDA is 15.89. The thresholds are as follows: Strongly Undervalued below 9.03, Undervalued between 9.03 and 12.46, Fairly Valued between 19.32 and 12.46, Overvalued between 19.32 and 22.75, and Strongly Overvalued above 22.75. The current Forward EV/EBITDA of 13.62 falls within the Historic Trend Line -Fairly Valued range.

24.48

EV/EBIT

MeridianLink Inc. (MLNK) has a current EV/EBIT of 24.48. The 5-year average EV/EBIT is 32.45. The thresholds are as follows: Strongly Undervalued below 16.41, Undervalued between 16.41 and 24.43, Fairly Valued between 40.47 and 24.43, Overvalued between 40.47 and 48.49, and Strongly Overvalued above 48.49. The current Forward EV/EBIT of 24.48 falls within the Historic Trend Line -Fairly Valued range.

4.36

MeridianLink Inc. (MLNK) has a current PS of 4.36. The 5-year average PS is 4.89. The thresholds are as follows: Strongly Undervalued below 3.03, Undervalued between 3.03 and 3.96, Fairly Valued between 5.81 and 3.96, Overvalued between 5.81 and 6.74, and Strongly Overvalued above 6.74. The current Forward PS of 4.36 falls within the Historic Trend Line -Fairly Valued range.

20.59

P/OCF

MeridianLink Inc. (MLNK) has a current P/OCF of 20.59. The 5-year average P/OCF is 19.49. The thresholds are as follows: Strongly Undervalued below 12.31, Undervalued between 12.31 and 15.90, Fairly Valued between 23.08 and 15.90, Overvalued between 23.08 and 26.67, and Strongly Overvalued above 26.67. The current Forward P/OCF of 20.59 falls within the Historic Trend Line -Fairly Valued range.

23.68

P/FCF

MeridianLink Inc. (MLNK) has a current P/FCF of 23.68. The 5-year average P/FCF is 22.27. The thresholds are as follows: Strongly Undervalued below 14.06, Undervalued between 14.06 and 18.16, Fairly Valued between 26.38 and 18.16, Overvalued between 26.38 and 30.49, and Strongly Overvalued above 30.49. The current Forward P/FCF of 23.68 falls within the Historic Trend Line -Fairly Valued range.

MeridianLink Inc (MLNK) has a current Price-to-Book (P/B) ratio of 3.78. Compared to its 3-year average P/B ratio of 3.00 , the current P/B ratio is approximately 25.71% higher. Relative to its 5-year average P/B ratio of -1.71, the current P/B ratio is about -320.47% higher. MeridianLink Inc (MLNK) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of 5.20%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of 5.31% , the current FCF yield is about -100.00% lower.

3.78

P/B

Median3y

3.00

Median5y

-1.71

6.46

FCF Yield

Median3y

5.20

Median5y

5.31

Competitors Valuation Multiple

The average P/S ratio for MLNK's competitors is , providing a benchmark for relative valuation. MeridianLink Inc Corp (MLNK) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of 7.53%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

Donnelley Financial Solutions Inc

Performance Decomposition

Market capitalization of MLNK decreased by 2.87% over the past 1 year. The primary factor behind the change was an decrease in P/E Change from -41.53 to -66.71.

The secondary factor is the Revenue Growth, contributed 7.53%to the performance.

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

7.53%

78.68M → 84.60M

Revenue Growth

-71.03%

-12.29 → -3.56

Margin Expansion

60.63%

-41.53 → -66.71

P/E Change

-2.87%