MarketWise Inc
NASDAQ:MKTW
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 12.19 USD. Compared to the current market price of 1.61 USD, MarketWise Inc is Undervalued by 87%.
Valuation Backtest
MarketWise Inc
Run backtest to discover the historical profit from buying and selling MKTW stocks based on their intrinsic value.
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Fundamental Analysis
Balance Sheet Decomposition
MarketWise Inc
Current Assets | 267.8m |
Cash & Short-Term Investments | 155.2m |
Receivables | 9.7m |
Other Current Assets | 103m |
Non-Current Assets | 128.7m |
PP&E | 8m |
Intangibles | 37.3m |
Other Non-Current Assets | 83.4m |
Current Liabilities | 373.9m |
Accounts Payable | 559k |
Accrued Liabilities | 56.5m |
Other Current Liabilities | 316.8m |
Non-Current Liabilities | 33.7m |
Other Non-Current Liabilities | 33.7m |
Earnings Waterfall
MarketWise Inc
Revenue
|
448.2m
USD
|
Cost of Revenue
|
-56.8m
USD
|
Gross Profit
|
391.4m
USD
|
Operating Expenses
|
-337m
USD
|
Operating Income
|
54.4m
USD
|
Other Expenses
|
-52.6m
USD
|
Net Income
|
1.8m
USD
|
Free Cash Flow Analysis
MarketWise Inc
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.
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 58/100. The higher the solvency score, the more solvent the company is.
Score
MarketWise Inc's solvency score is 58/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
MKTW Price Targets Summary
MarketWise Inc
According to Wall Street analysts, the average 1-year price target for MKTW is 3.83 USD with a low forecast of 2.02 USD and a high forecast of 5.78 USD.
Ownership
MKTW Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
MKTW Price
MarketWise Inc
Average Annual Return | -34.24% |
Standard Deviation of Annual Returns | 40.65% |
Max Drawdown | -92% |
Market Capitalization | 59m USD |
Shares Outstanding | 36 635 000 |
Percentage of Shares Shorted | 0.78% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
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
IPO
Employees
Officers
The intrinsic value of one MKTW stock under the Base Case scenario is 12.19 USD.
Compared to the current market price of 1.61 USD, MarketWise Inc is Undervalued by 87%.