MQ Valuation

Marqeta Inc

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6.365

-0.005(-0.078%)1D

Overview
Forecast
Valuation
Earnings

MQ Relative Valuation

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

Historical Valuation

Marqeta Inc (MQ) is now in the Fair zone, suggesting that its current forward PS ratio of 4.29 is considered Fairly compared with the five-year average of 16.52. The fair price of Marqeta Inc (MQ) is between 1.62 to 18.31 according to relative valuation methord.

Relative Value

Fair Zone

1.62-18.31

Current Price：6.40

Fair

-258.50

Trailing

Forward

21.85

EV/EBITDA

Marqeta Inc. (MQ) has a current EV/EBITDA of 21.85. The 5-year average EV/EBITDA is 7.71. The thresholds are as follows: Strongly Undervalued below -472.92, Undervalued between -472.92 and -232.61, Fairly Valued between 248.02 and -232.61, Overvalued between 248.02 and 488.34, and Strongly Overvalued above 488.34. The current Forward EV/EBITDA of 21.85 falls within the Historic Trend Line -Fairly Valued range.

-43.90

EV/EBIT

Marqeta Inc. (MQ) has a current EV/EBIT of -43.90. The 5-year average EV/EBIT is -24.31. The thresholds are as follows: Strongly Undervalued below -74.11, Undervalued between -74.11 and -49.21, Fairly Valued between 0.59 and -49.21, Overvalued between 0.59 and 25.49, and Strongly Overvalued above 25.49. The current Forward EV/EBIT of -43.90 falls within the Historic Trend Line -Fairly Valued range.

4.35

Marqeta Inc. (MQ) has a current PS of 4.35. The 5-year average PS is 7.78. The thresholds are as follows: Strongly Undervalued below -6.20, Undervalued between -6.20 and 0.79, Fairly Valued between 14.77 and 0.79, Overvalued between 14.77 and 21.76, and Strongly Overvalued above 21.76. The current Forward PS of 4.35 falls within the Historic Trend Line -Fairly Valued range.

26.56

P/OCF

Marqeta Inc. (MQ) has a current P/OCF of 26.56. The 5-year average P/OCF is -88.84. The thresholds are as follows: Strongly Undervalued below -1742.51, Undervalued between -1742.51 and -915.67, Fairly Valued between 737.99 and -915.67, Overvalued between 737.99 and 1564.82, and Strongly Overvalued above 1564.82. The current Forward P/OCF of 26.56 falls within the Historic Trend Line -Fairly Valued range.

26.94

P/FCF

Marqeta Inc. (MQ) has a current P/FCF of 26.94. The 5-year average P/FCF is -80.18. The thresholds are as follows: Strongly Undervalued below -579.67, Undervalued between -579.67 and -329.93, Fairly Valued between 169.57 and -329.93, Overvalued between 169.57 and 419.31, and Strongly Overvalued above 419.31. The current Forward P/FCF of 26.94 falls within the Historic Trend Line -Fairly Valued range.

Marqeta Inc (MQ) has a current Price-to-Book (P/B) ratio of 3.39. Compared to its 3-year average P/B ratio of 2.27 , the current P/B ratio is approximately 49.56% higher. Relative to its 5-year average P/B ratio of 2.93, the current P/B ratio is about 15.95% higher. Marqeta Inc (MQ) has a Forward Free Cash Flow (FCF) yield of approximately 1.88%. Compared to its 3-year average FCF yield of 1.24%, the current FCF yield is approximately 51.76% lower. Relative to its 5-year average FCF yield of 0.97% , the current FCF yield is about 93.68% lower.

3.40

P/B

Median3y

2.27

Median5y

2.93

1.85

FCF Yield

Median3y

1.24

Median5y

0.97

Competitors Valuation Multiple

The average P/S ratio for MQ's competitors is 1.48, providing a benchmark for relative valuation. Marqeta Inc Corp (MQ) exhibits a P/S ratio of , which is -100.00% above the industry average. Given its robust revenue growth of 20.05%, this premium appears sustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

PagSeguro Digital Ltd

Performance Decomposition

Market capitalization of MQ increased by 19.51% over the past 1 year. The primary factor behind the change was an decrease in P/E Change from -24.36 to -48.70.

The secondary factor is the Revenue Growth, contributed 20.05%to the performance.

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

20.05%

125.27M → 150.39M

Revenue Growth

-100.45%

95.08 → -0.43

Margin Expansion

99.91%

-24.36 → -48.70

P/E Change

19.51%