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MarketWise Inc
NASDAQ:MKTW

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MarketWise Inc Logo
MarketWise Inc
NASDAQ:MKTW
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Price: 1.845 USD 1.93%
Updated: Mar 1, 2024

Intrinsic Value

MarketWise, Inc. develops and operates a multi-brand digital subscription services platform. [ Read More ]

The intrinsic value of one MKTW stock under the Base Case scenario is 27.948 USD. Compared to the current market price of 1.845 USD, MarketWise Inc is Undervalued by 93%.

Key Points:
MKTW Intrinsic Value
Base Case
27.948 USD
Undervaluation 93%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Fundamental Analysis

Financials

Balance Sheet Decomposition
MarketWise Inc

Current Assets 313m
Cash & Short-Term Investments 194m
Receivables 7m
Other Current Assets 112m
Non-Current Assets 138.9m
PP&E 8.7m
Intangibles 45.7m
Other Non-Current Assets 84.5m
Current Liabilities 362.4m
Accounts Payable 2m
Accrued Liabilities 44.2m
Other Current Liabilities 316.2m
Non-Current Liabilities 102.8m
Other Non-Current Liabilities 102.8m
Efficiency
Fundamental Scores

MKTW Profitability Score
Profitability Due Diligence

MarketWise Inc's profitability score is 48/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Year Average ROE
Positive Gross Profit
Positive Free Cash Flow
Exceptional ROIC
48/100
Profitability
Score

MarketWise Inc's profitability score is 48/100. The higher the profitability score, the more profitable the company is.

MKTW Solvency Score
Solvency Due Diligence

MarketWise Inc's solvency score is 60/100. The higher the solvency score, the more solvent the company is.

High Interest Coverage
Low D/E
Long-Term Solvency
Short-Term Solvency
60/100
Solvency
Score

MarketWise Inc's solvency score is 60/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

MKTW Price Targets Summary
MarketWise Inc

Wall Street analysts forecast MKTW stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for MKTW is 4.08 USD with a low forecast of 3.03 USD and a high forecast of 5.775 USD.

Lowest
Price Target
3.03 USD
64% Upside
Average
Price Target
4.08 USD
121% Upside
Highest
Price Target
5.775 USD
213% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Ownership

MKTW Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
Why is insider trading important?

Shareholder Return

MKTW Price
MarketWise Inc

1M 1M
-25%
6M 6M
+21%
1Y 1Y
-10%
3Y 3Y
-83%
5Y 5Y
-81%
10Y 10Y
-81%
Annual Price Range
1.845
52w Low
1.28
52w High
3.39
Price Metrics
Average Annual Return -34.24%
Standard Deviation of Annual Returns 40.65%
Max Drawdown -92%
Shares Statistics
Market Capitalization 72.2m USD
Shares Outstanding 39 147 400
Percentage of Shares Shorted 1.23%

MKTW Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

MarketWise Inc Logo
MarketWise Inc

Country

United States of America

Industry

Financial Services

Market Cap

72.2m USD

Dividend Yield

2.17%

Description

MarketWise, Inc. develops and operates a multi-brand digital subscription services platform. The company is headquartered in New York City, New York and currently employs 800 full-time employees. The company went IPO on 2020-09-14. The firm is a multi-brand platform of subscription businesses that provides financial research, software, education, and tools for the investors. The firm offers a comprehensive range of independent investment research, as well as software and analytical tools, on a subscription basis. The company offers a suite of investment research products and solutions. The firm is offering its research across a variety of platforms including desktop, laptop, and mobile devices, such as tablets and cell phones. The firm also developed various software applications that provide customers with algorithmic tools to search for trading ideas and manage portfolio risk. The firm is operating approximately 12 customer facing brands, which offers more than 160 products, and serving free and paid subscribers. The company serves over 972 thousand paid subscribers and approximately 13.7 million Free Subscribers.

Contact

NEW YORK
New York City
667 Madison Avenue, 5Th Floor
+18882612693.0
https://www.marketwise.com/

IPO

2020-09-14

Employees

800

Officers

Chief Information Officer
Mr. Marco Galsim
Founder, CEO & Chairman
Mr. F. Porter Stansberry
Chief Financial Officer
Mr. Erik Mickels CPA
Chief Operating Officer
Mr. Charles N. Curlett Jr.
Principal Financial Officer & Principal Accounting Officer
Mr. Stephen M. Park CPA
General Counsel
Scott Daniel Forney
Show More
MD, Copywriter & Director
Mr. Michael Alan Palmer
Senior Vice President of Financial Planning & Analysis
Mr. Lee Harris
Show Less

See Also

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