NRDS Valuation

NerdWallet Inc

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9.180

-1.9(-17.148%)1D

Overview
Forecast
Valuation
Earnings

NRDS Relative Valuation

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

Historical Valuation

NerdWallet Inc (NRDS) 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 185.01. The fair price of NerdWallet Inc (NRDS) is between +Inf to +Inf according to relative valuation methord. Compared to the current price of 9.18 USD , NerdWallet Inc is Undervalued By Fair.

Relative Value

Fair Zone

+Inf-+Inf

Current Price：9.18

Fair

Undervalued

17.24

Trailing

Forward

5.36

EV/EBITDA

NerdWallet Inc. (NRDS) has a current EV/EBITDA of 5.36. The 5-year average EV/EBITDA is 11.00. The thresholds are as follows: Strongly Undervalued below -7.82, Undervalued between -7.82 and 1.59, Fairly Valued between 20.41 and 1.59, Overvalued between 20.41 and 29.82, and Strongly Overvalued above 29.82. The current Forward EV/EBITDA of 5.36 falls within the Historic Trend Line -Fairly Valued range.

15.42

EV/EBIT

NerdWallet Inc. (NRDS) has a current EV/EBIT of 15.42. The 5-year average EV/EBIT is 80.95. The thresholds are as follows: Strongly Undervalued below -219.21, Undervalued between -219.21 and -69.13, Fairly Valued between 231.03 and -69.13, Overvalued between 231.03 and 381.11, and Strongly Overvalued above 381.11. The current Forward EV/EBIT of 15.42 falls within the Historic Trend Line -Fairly Valued range.

1.02

NerdWallet Inc. (NRDS) has a current PS of 1.02. The 5-year average PS is 1.48. The thresholds are as follows: Strongly Undervalued below 0.59, Undervalued between 0.59 and 1.03, Fairly Valued between 1.93 and 1.03, Overvalued between 1.93 and 2.38, and Strongly Overvalued above 2.38. The current Forward PS of 1.02 falls within the Undervalued range.

6.31

P/OCF

NerdWallet Inc. (NRDS) has a current P/OCF of 6.31. The 5-year average P/OCF is 15.17. The thresholds are as follows: Strongly Undervalued below -3.73, Undervalued between -3.73 and 5.72, Fairly Valued between 24.61 and 5.72, Overvalued between 24.61 and 34.06, and Strongly Overvalued above 34.06. The current Forward P/OCF of 6.31 falls within the Historic Trend Line -Fairly Valued range.

7.56

P/FCF

NerdWallet Inc. (NRDS) has a current P/FCF of 7.56. The 5-year average P/FCF is 82.72. The thresholds are as follows: Strongly Undervalued below -551.48, Undervalued between -551.48 and -234.38, Fairly Valued between 399.82 and -234.38, Overvalued between 399.82 and 716.92, and Strongly Overvalued above 716.92. The current Forward P/FCF of 7.56 falls within the Historic Trend Line -Fairly Valued range.

NerdWallet Inc (NRDS) has a current Price-to-Book (P/B) ratio of 1.72. Compared to its 3-year average P/B ratio of 2.63 , the current P/B ratio is approximately -34.66% higher. Relative to its 5-year average P/B ratio of 3.34, the current P/B ratio is about -48.52% higher. NerdWallet Inc (NRDS) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of 6.38%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of 5.20% , the current FCF yield is about -100.00% lower.

1.72

P/B

Median3y

2.63

Median5y

3.34

9.08

FCF Yield

Median3y

6.38

Median5y

5.20

Competitors Valuation Multiple

The average P/S ratio for NRDS's competitors is 5.03, providing a benchmark for relative valuation. NerdWallet Inc Corp (NRDS) exhibits a P/S ratio of , which is -100.00% above the industry average. Given its robust revenue growth of 24.10%, this premium appears sustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

Performance Decomposition

Market capitalization of NRDS decreased by 29.00% over the past 1 year. The primary factor behind the change was an increase in P/E Change from 10.45 to 22.71.

The secondary factor is the Revenue Growth, contributed 24.10%to the performance.

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

24.10%

150.60M → 186.90M

Revenue Growth

-170.35%

-6.24 → 4.39

Margin Expansion

117.25%

10.45 → 22.71

P/E Change

-29.00%