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MarketWise Inc
NASDAQ:MKTW

Watchlist Manager
MarketWise Inc
NASDAQ:MKTW
Watchlist
Price: 1.9 USD +5.56% Market Closed
Updated: Dec 1, 2022

Intrinsic Value

MKTW's intrinsic value estimate is unreliable because it is based only on its relative value.

The intrinsic value of one MKTW stock under the Base Case scenario is 34.28 USD. Compared to the current market price of 1.9 USD, MarketWise Inc is Undervalued by 94%.

The Intrinsic Value is calculated as the average of the two valuation methods:

MKTW Intrinsic Value
Base Case
34.28 USD
Undervaluation 94%
Intrinsic Value
Price
M
Worst Case
Base Case
Best Case

Fundamental Analysis

MKTW Profitability Score
Profitability Due Diligence

MarketWise Inc's profitability score is 36/100. The higher the profitability score, the more profitable the company is.

Negative 3-Year Average ROE
Negative 3-Year Average ROIC
Positive Operating Income
Positive Net Income
36/100
Profitability
Score

MarketWise Inc's profitability score is 36/100. The higher the profitability score, the more profitable the company is.

MKTW Solvency Score
Solvency Due Diligence

MarketWise Inc's solvency score is 59/100. The higher the solvency score, the more solvent the company is.

Low Altman Z-Score
Short-Term Liabilities
Long-Term Liabilities
Low D/E
59/100
Solvency
Score

MarketWise Inc's solvency score is 59/100. The higher the solvency score, the more solvent the company is.

Financials
Efficiency
88%
Gross Margin
17%
Operating Margin
4%
Net Margin
8%
FCF Margin
-52%
ROE
33%
ROIC
Other

MKTW Capital Structure
MarketWise Inc

Market Capitalization 64.4M USD
Total Debt 0 USD
Minority Interest -300.4M USD
Preferred Equity 0 USD
Cash and Equivalents 147M USD
Short-Term Investments 0 USD
Enterprise Value -383.2M USD

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 6.22 USD with a low forecast of 4.04 USD and a high forecast of 8.93 USD.

Lowest
Price Target
4.04 USD
113% Upside
Average
Price Target
6.22 USD
227% Upside
Highest
Price Target
8.93 USD
370% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

MKTW Competitors
MarketWise Inc

MKTW Suppliers & Customers
MarketWise Inc

MarketWise Inc has 2 key suppliers from 2 countries and 2 industries. The majority of these suppliers are located in the United States of America, with the largest number of suppliers in the Media industry.

Suppliers Map

MarketWise Inc has 1 key customers from 1 countries and 1 industries. The majority of these customers are located in Israel, with the largest number of customers in the N/A industry.

Customers Map

Ownership

MKTW Shareholders
Major Shareholders

Insiders own a significant part of the company.

Top 25 shareholders own 221.59% of the company. Insiders own 193.28%. The biggest insider is Palmer Michael Alan (Director), who owns 76.98% of MarketWise Inc.

Insiders
193.28%
Institutions
33.58%
Other
-126.86%
Insiders
193.28%
Palmer Michael Alan
Director
Ownership
76.9796%
Market Value
49.5M USD
Shares
26 075 685
Sjuggerud Stephen D.
Director
Ownership
57.6978%
Market Value
37.1M USD
Shares
19 544 264
Arnold Mark Patrick
Chief Executive Officer
Ownership
12.7225%
Market Value
8.2M USD
Shares
4 309 553
Ascendant Sponsor Lp
10 percent owner
Ownership
9.007%
Market Value
5.8M USD
Shares
3 051 000
Lynch Dale
Chief Financial Officer
Ownership
8.9188%
Market Value
5.7M USD
Shares
3 021 094
Ferri Marco
DIR Of Business Development
Ownership
8.639%
Market Value
5.6M USD
Shares
2 926 344
Stansberry Frank Porter
10 percent owner
Ownership
8.4183%
Market Value
5.4M USD
Shares
2 851 557
Gerhard Mark
Director
Ownership
7.3648%
Market Value
4.7M USD
Shares
2 494 727
Greenhaven Road Investment Management, L.p.
10 percent owner
Ownership
0.5742%
Market Value
370k USD
Shares
194 510
Hodgson Riaan
Director
Ownership
0.5154%
Market Value
332k USD
Shares
174 600
Anderson Gary Daniel
GENERAL COUNSEL
Ownership
0.4656%
Market Value
300k USD
Shares
157 726
Cherry Cynthia Suzanne
Senior Director of HR
Ownership
0.4644%
Market Value
299k USD
Shares
157 319
Galsim Marco
Chief Information Officer
Ownership
0.4611%
Market Value
297k USD
Shares
156 190
Mcginness James Andrew Iii
Corporate Controller
Ownership
0.2534%
Market Value
163k USD
Shares
85 845
Idzik Paul
Director
Ownership
0.2128%
Market Value
137k USD
Shares
72 095
Simmons Van D
Director
Ownership
0.1935%
Market Value
125k USD
Shares
65 540
Borges Manuel
Director
Ownership
0.1935%
Market Value
125k USD
Shares
65 540
Burton Elizabeth Townshend
Director
Ownership
0.1935%
Market Value
125k USD
Shares
65 540
Institutions
33.58%
Back

MKTW Insider Trading
Buy and sell transactions by insiders

MarketWise Inc insiders have sold more shares than they have bought in the past 12 months.

During the last 12 months MarketWise Inc insiders bought 9.5M USD , and sold 23.3M USD worth of shares. The last transaction was made on Dec 1, 2022 by Hodgson Riaan (Director), who bought 67k USD worth of MKTW shares.

Sold
0-3
months
23.2M USD
1
3-6
months
69.5k USD
1
6-9
months
0 USD
0
9-12
months
0 USD
0
Bought
0-3
months
3
2.2M USD
3-6
months
1
4.9M USD
6-9
months
1
318k USD
9-12
months
1
2.1M USD
Cumulative Transactions Amount
Period Sold Bought Net
3 Months
23.2M USD
2.2M USD
-21M
6 Months
23.3M USD
7.1M USD
-16.2M
9 Months
23.3M USD
7.4M USD
-15.9M
12 Months
23.3M USD
9.5M USD
-13.8M
Purchases
33
Sales
6
Why is insider trading important?

Shareholder Return

MKTW Price
MarketWise Inc

1M 1M
-24%
6M 6M
-41%
1Y 1Y
-71%
3Y 3Y
-81%
5Y 5Y
-81%
Annual Price Range
1.9
52w Low
1.8
52w High
7.54
Price Metrics
Average Annual Return 4.96%
Standard Deviation of Annual Returns
N/A
Max Drawdown -88%

Company Profile

MarketWise Inc

Country

United States of America

Industry

Financial Services

Market Cap

64.4M USD

Dividend Yield

0%

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

Chairman & CEO
Mr. Mark Patrick Arnold
Director of Bus. Devel.
Mr. Marco Ferri
VP, Controller & Acting CFO
Mr. James Andrew McGinness III
Chief Information Officer
Mr. Marco Galsim
Gen. Counsel & Corp. Sec.
Mr. Gary D. Anderson Esq.
Chief HR Officer
Ms. Cynthia Suzanne Cherry
Show More
MD, Copywriter & Director
Mr. Michael Alan Palmer
Editor & Director
Dr. Stephen David Sjuggerud BS, MBA, Ph.D.
Show Less

See Also

Similar Stocks
What is the Intrinsic Value of one MKTW stock?

The intrinsic value of one MKTW stock under the Base Case scenario is 34.28 USD.

Is MKTW stock undervalued or overvalued?

Compared to the current market price of 1.9 USD, MarketWise Inc is Undervalued by 94%.