Cardlytics Inc
NASDAQ:CDLX

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Cardlytics Inc
NASDAQ:CDLX
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Price: 2.45 USD -21.47% Market Closed
Market Cap: 128.6m USD

Relative Value

The Relative Value of one CDLX stock under the Base Case scenario is 7.64 USD. Compared to the current market price of 2.45 USD, Cardlytics Inc is Undervalued by 68%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

CDLX Relative Value
Base Case
7.64 USD
Undervaluation 68%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
82
vs Industry
78
Median 3Y
0.9
Median 5Y
1.5
Industry
1.6
Forward
0.5
vs History
vs Industry
Median 3Y
-1.1
Median 5Y
-2.8
Industry
18.5
Forward
-6
vs History
6
vs Industry
Median 3Y
-17.7
Median 5Y
-23.1
Industry
11.5
vs History
vs Industry
14
Median 3Y
-4.7
Median 5Y
-4.7
Industry
15.9
vs History
49
vs Industry
42
Median 3Y
1.5
Median 5Y
2.5
Industry
1.8
vs History
77
vs Industry
54
Median 3Y
1.3
Median 5Y
2
Industry
1.7
Forward
1.1
vs History
77
vs Industry
54
Median 3Y
2.7
Median 5Y
4
Industry
3.6
vs History
vs Industry
21
Median 3Y
-7.8
Median 5Y
-14.2
Industry
9.1
Forward
-270.8
vs History
vs Industry
Median 3Y
-8.3
Median 5Y
-22.5
Industry
13
Forward
-11.9
vs History
6
vs Industry
Median 3Y
-21.7
Median 5Y
-38.3
Industry
10.9
vs History
vs Industry
Median 3Y
-13.3
Median 5Y
-21.2
Industry
13.5
vs History
60
vs Industry
55
Median 3Y
0.9
Median 5Y
1.2
Industry
1.5

Multiples Across Competitors

CDLX Competitors Multiples
Cardlytics Inc Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Cardlytics Inc
NASDAQ:CDLX
130.4m USD 0.5 -0.7 -9 -4.8
FR
Publicis Groupe SA
PAR:PUB
21B EUR 1.2 12.3 7.1 9.3
UK
Informa PLC
LSE:INF
11.5B GBP 3.2 38.7 12.4 19.6
CN
Focus Media Information Technology Co Ltd
SZSE:002027
109.6B CNY 8.8 20.9 18.6 18.6
US
Omnicom Group Inc
NYSE:OMC
14.8B USD 0.9 10.7 6.3 6.9
US
Interpublic Group of Companies Inc
NYSE:IPG
9.7B USD 0.9 19.6 6.5 7.7
UK
WPP PLC
LSE:WPP
4.7B GBP 0.3 8.6 4.2 5.7
JP
CyberAgent Inc
TSE:4751
796.7B JPY 1 35.8 12.8 15.3
JP
Dentsu Group Inc
TSE:4324
779.2B JPY 0.5 -4.1 4 6.5
FR
JCDecaux SE
PAR:DEC
3.3B EUR 0.9 12.7 4.3 13.5
FR
JCDecaux SA
OTC:JCDXF
3.7B USD 0.9 12.1 4.2 13.1
P/E Multiple
Earnings Growth PEG
US
Cardlytics Inc
NASDAQ:CDLX
Average P/E: 19.1
Negative Multiple: -0.7
N/A N/A
FR
Publicis Groupe SA
PAR:PUB
12.3
10%
1.2
UK
Informa PLC
LSE:INF
38.7
46%
0.8
CN
F
Focus Media Information Technology Co Ltd
SZSE:002027
20.9
N/A N/A
US
Omnicom Group Inc
NYSE:OMC
10.7
8%
1.3
US
Interpublic Group of Companies Inc
NYSE:IPG
19.6
18%
1.1
UK
WPP PLC
LSE:WPP
8.6
-28%
N/A
JP
CyberAgent Inc
TSE:4751
35.8
26%
1.4
JP
Dentsu Group Inc
TSE:4324
Negative Multiple: -4.1 N/A N/A
FR
JCDecaux SE
PAR:DEC
12.7
6%
2.1
FR
JCDecaux SA
OTC:JCDXF
12.1
6%
2
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
Cardlytics Inc
NASDAQ:CDLX
Average EV/EBITDA: 8
Negative Multiple: -9
N/A N/A
FR
Publicis Groupe SA
PAR:PUB
7.1
3%
2.4
UK
Informa PLC
LSE:INF
12.4
12%
1
CN
F
Focus Media Information Technology Co Ltd
SZSE:002027
18.6
14%
1.3
US
Omnicom Group Inc
NYSE:OMC
6.3
4%
1.6
US
Interpublic Group of Companies Inc
NYSE:IPG
6.5
2%
3.2
UK
WPP PLC
LSE:WPP
4.2
4%
1
JP
CyberAgent Inc
TSE:4751
12.8
9%
1.4
JP
Dentsu Group Inc
TSE:4324
4
3%
1.3
FR
JCDecaux SE
PAR:DEC
4.3
-11%
N/A
FR
JCDecaux SA
OTC:JCDXF
4.2
-11%
N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
Cardlytics Inc
NASDAQ:CDLX
Average EV/EBIT: 11.6
Negative Multiple: -4.8
N/A N/A
FR
Publicis Groupe SA
PAR:PUB
9.3
6%
1.5
UK
Informa PLC
LSE:INF
19.6
22%
0.9
CN
F
Focus Media Information Technology Co Ltd
SZSE:002027
18.6
8%
2.3
US
Omnicom Group Inc
NYSE:OMC
6.9
4%
1.7
US
Interpublic Group of Companies Inc
NYSE:IPG
7.7
2%
3.8
UK
WPP PLC
LSE:WPP
5.7
8%
0.7
JP
CyberAgent Inc
TSE:4751
15.3
17%
0.9
JP
Dentsu Group Inc
TSE:4324
6.5
N/A N/A
FR
JCDecaux SE
PAR:DEC
13.5
6%
2.2
FR
JCDecaux SA
OTC:JCDXF
13.1
6%
2.2