First Time Loading...
M

Marqeta Inc
NASDAQ:MQ

Watchlist Manager
Marqeta Inc
NASDAQ:MQ
Watchlist
Price: 5.865 USD 2.18% Market Closed
Updated: May 7, 2024
Section:
 

Relative Value

The Relative Value of one MQ stock under the Base Case scenario is 5.488 USD. Compared to the current market price of 5.865 USD, Marqeta Inc is Overvalued by 6%.

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.

MQ Relative Value
Base Case
5.488 USD
Overvaluation 6%
Relative Value
Price
M
Worst Case
Base Case
Best Case

Valuation Multiples

4.5
P/S
P/S
Price to Sales
4.5
vs History
64
vs Industry
26
Median 3Y
5.2
Median 5Y
5.2
Industry
2.3
Forward
5.7
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
Median 3Y
-18.7
Median 5Y
-18.7
Industry
24.3
Forward
-17.4
More Details
144.6
P/OCF
P/OCF
Price to OCF
144.6
vs History
43
vs Industry
4
Median 3Y
138.8
Median 5Y
138.8
Industry
17.2
More Details
361
P/FCFE
P/FCFE
Price to FCFE
361
vs History
13
vs Industry
2
Median 3Y
170.9
Median 5Y
170.9
Industry
21.8
More Details
2.5
P/B
P/B
Price to Book Value
2.5
vs History
67
vs Industry
45
Median 3Y
2.6
Median 5Y
2.6
Industry
2.8
More Details
2.7
EV/S
EV/S
Enterprise Value to Sales
2.7
vs History
62
vs Industry
40
Median 3Y
3.1
Median 5Y
3.1
Industry
2.3
Forward
3.3
More Details
5.5
EV/GP
EV/GP
Enterprise Value to Gross Profit
5.5
vs History
67
vs Industry
39
Median 3Y
6.7
Median 5Y
6.7
Industry
4.8
More Details
Negative
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
N/A
vs History
vs Industry
Median 3Y
-10
Median 5Y
-10
Industry
13.4
Forward
-4 080.8
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
Median 3Y
-9.8
Median 5Y
-9.8
Industry
17
Forward
-9.2
More Details
85.4
EV/OCF
EV/OCF
Enterprise Value to OCF
85.4
vs History
45
vs Industry
7
Median 3Y
81.3
Median 5Y
81.3
Industry
15.8
More Details
213.2
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
213.2
vs History
24
vs Industry
2
Median 3Y
104.9
Median 5Y
104.9
Industry
18.7
More Details
5.3
EV/IC
EV/IC
Enterprise Value to IC
5.3
vs History
72
vs Industry
20
Median 3Y
15.1
Median 5Y
15.1
Industry
2.4
More Details

Multiples Across Competitors

MQ Competitors Multiples
Marqeta Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Marqeta Inc
NASDAQ:MQ
3.1B USD 4.5 -13.7 -6.8 -6.6
US
Visa Inc
NYSE:V
550.7B USD 16.1 30.4 23.2 24.2
US
Mastercard Inc
NYSE:MA
418.9B USD 16.3 35.4 26.8 28.3
US
Automatic Data Processing Inc
NASDAQ:ADP
99.7B USD 5.3 27 18.3 20.4
US
Fiserv Inc
NASDAQ:FISV
71.7B USD 3.9 29.6 12.8 23.1
US
PayPal Holdings Inc
NASDAQ:PYPL
69.9B USD 2.3 16.1 10.5 12.6
US
Block Inc
NYSE:SQ
44.6B USD 1.9 89.4 38 61.3
US
Paychex Inc
NASDAQ:PAYX
43.7B USD 8.4 26.3 18.4 20
US
Fidelity National Information Services Inc
NYSE:FIS
43.1B USD 4.4 -6.5 14.2 38.2
NL
Adyen NV
AEX:ADYEN
37.7B EUR 20.2 54 38.6 43.4
US
Global Payments Inc
NYSE:GPN
28.3B USD 2.9 21.6 10.3 18.4

See Also

Summary
MQ intrinsic value, competitors valuation, and company profile.
DCF Valuation
MQ stock valuation using Discount Cash Flow valuation method.
Relative Valuation
MQ stock valuation using valuation multiples.
Wall Street Estimates
MQ price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
MQ stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Join more than 135,100+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.