Cardlytics Inc
NASDAQ:CDLX

Watchlist Manager
Cardlytics Inc Logo
Cardlytics Inc
NASDAQ:CDLX
Watchlist
Price: 1.01 USD 4.95% Market Closed
Market Cap: 54.6m USD

Relative Value

The Relative Value of one CDLX stock under the Base Case scenario is 6.37 USD. Compared to the current market price of 1.01 USD, Cardlytics Inc is Undervalued by 84%.

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
6.37 USD
Undervaluation 84%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
96
vs Industry
78
Median 3Y
0.7
Median 5Y
1.3
Industry
1.5
Forward
0.2
vs History
vs Industry
Median 3Y
-0.8
Median 5Y
-2.5
Industry
17.2
Forward
-1.5
vs History
vs Industry
Median 3Y
-21.6
Median 5Y
-43.3
Industry
11
vs History
vs Industry
14
Median 3Y
-3.7
Median 5Y
-3.8
Industry
15.5
vs History
vs Industry
42
Median 3Y
1.5
Median 5Y
2.1
Industry
1.8
vs History
93
vs Industry
54
Median 3Y
1.2
Median 5Y
1.7
Industry
1.6
Forward
0.9
vs History
96
vs Industry
54
Median 3Y
2.2
Median 5Y
3.3
Industry
3.5
vs History
vs Industry
21
Median 3Y
-7.8
Median 5Y
-11
Industry
8.9
Forward
78.5
vs History
vs Industry
Median 3Y
-6.4
Median 5Y
-16.1
Industry
12.7
Forward
-10.8
vs History
vs Industry
Median 3Y
-38.3
Median 5Y
-49.5
Industry
10.6
vs History
vs Industry
Median 3Y
-13.1
Median 5Y
-16
Industry
12.6
vs History
63
vs Industry
55
Median 3Y
0.9
Median 5Y
1.1
Industry
1.4

Multiples Across Competitors

CDLX Competitors Multiples
Cardlytics Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Cardlytics Inc
NASDAQ:CDLX
51.8m USD 0.2 -0.5 -9.1 -4.4
IN
Bright Outdoor Media Ltd
BSE:543831
10.6T INR 8 369.5 55 612.1 40 689.7 44 056.6
FR
Publicis Groupe SA
PAR:PUB
22.3B EUR 1.3 13 7.4 9.8
US
Omnicom Group Inc
NYSE:OMC
26.1B USD 1.6 19.5 10.4 11.4
UK
Informa PLC
LSE:INF
11.3B GBP 2.9 155.4 11.6 17.9
CN
Focus Media Information Technology Co Ltd
SZSE:002027
106B CNY 8.4 19.5 16.4 16.4
US
Interpublic Group of Companies Inc
NYSE:IPG
9.2B USD 0.9 16.8 6.3 7.4
HK
QMMM Holdings Ltd
NASDAQ:QMMM
6.8B USD 1 740.7 -2 306.1 -2 321.9 -2 296.7
JP
Dentsu Group Inc
TSE:4324
879.2B JPY 0.6 -3.4 4.3 6.3
UK
WPP PLC
LSE:WPP
3.7B GBP 0.3 9.6 5.1 7.2
US
NIQ Global Intelligence PLC
NYSE:NIQ
4.7B USD 0 0 0 0
P/E Multiple
Earnings Growth PEG
US
Cardlytics Inc
NASDAQ:CDLX
Average P/E: 7 978
Negative Multiple: -0.5
N/A N/A
IN
B
Bright Outdoor Media Ltd
BSE:543831
55 612.1
N/A N/A
FR
Publicis Groupe SA
PAR:PUB
13
9%
1.4
US
Omnicom Group Inc
NYSE:OMC
19.5
30%
0.7
UK
Informa PLC
LSE:INF
155.4
45%
3.5
CN
F
Focus Media Information Technology Co Ltd
SZSE:002027
19.5
9%
2.2
US
Interpublic Group of Companies Inc
NYSE:IPG
16.8
21%
0.8
HK
QMMM Holdings Ltd
NASDAQ:QMMM
Negative Multiple: -2 306.1 N/A N/A
JP
Dentsu Group Inc
TSE:4324
Negative Multiple: -3.4 N/A N/A
UK
WPP PLC
LSE:WPP
9.6
-36%
N/A
US
N
NIQ Global Intelligence PLC
NYSE:NIQ
Not Available N/A N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
Cardlytics Inc
NASDAQ:CDLX
Average EV/EBITDA: 5 093.9
Negative Multiple: -9.1
N/A N/A
IN
B
Bright Outdoor Media Ltd
BSE:543831
40 689.7
N/A N/A
FR
Publicis Groupe SA
PAR:PUB
7.4
3%
2.5
US
Omnicom Group Inc
NYSE:OMC
10.4
5%
2.1
UK
Informa PLC
LSE:INF
11.6
11%
1.1
CN
F
Focus Media Information Technology Co Ltd
SZSE:002027
16.4
16%
1
US
Interpublic Group of Companies Inc
NYSE:IPG
6.3
4%
1.6
HK
QMMM Holdings Ltd
NASDAQ:QMMM
Negative Multiple: -2 321.9 N/A N/A
JP
Dentsu Group Inc
TSE:4324
4.3
4%
1.1
UK
WPP PLC
LSE:WPP
5.1
-2%
N/A
US
N
NIQ Global Intelligence PLC
NYSE:NIQ
Not Available
21%
N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
Cardlytics Inc
NASDAQ:CDLX
Average EV/EBIT: 5 516.6
Negative Multiple: -4.4
N/A N/A
IN
B
Bright Outdoor Media Ltd
BSE:543831
44 056.6
N/A N/A
FR
Publicis Groupe SA
PAR:PUB
9.8
5%
2
US
Omnicom Group Inc
NYSE:OMC
11.4
11%
1
UK
Informa PLC
LSE:INF
17.9
22%
0.8
CN
F
Focus Media Information Technology Co Ltd
SZSE:002027
16.4
9%
1.8
US
Interpublic Group of Companies Inc
NYSE:IPG
7.4
6%
1.2
HK
QMMM Holdings Ltd
NASDAQ:QMMM
Negative Multiple: -2 296.7 N/A N/A
JP
Dentsu Group Inc
TSE:4324
6.3
N/A N/A
UK
WPP PLC
LSE:WPP
7.2
-1%
N/A
US
N
NIQ Global Intelligence PLC
NYSE:NIQ
Not Available
157%
N/A