M

Marqeta Inc
NASDAQ:MQ

Watchlist Manager
Marqeta Inc
NASDAQ:MQ
Watchlist
Price: 4.09 USD -2.15%
Market Cap: 1.9B USD

Relative Value

The Relative Value of one MQ stock under the Base Case scenario is 5.83 USD. Compared to the current market price of 4.09 USD, Marqeta Inc is Undervalued by 30%.

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
5.83 USD
Undervaluation 30%
Relative Value
Price
M
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
71
vs Industry
27
Median 3Y
4.8
Median 5Y
5
Industry
2.3
Forward
3.4
vs History
10
vs Industry
8
Median 3Y
-15
Median 5Y
-16.2
Industry
22.1
Forward
-22.4
vs History
65
vs Industry
14
Median 3Y
48.7
Median 5Y
92.2
Industry
16.7
vs History
65
vs Industry
11
Median 3Y
79.6
Median 5Y
132.8
Industry
20.9
vs History
77
vs Industry
53
Median 3Y
2.4
Median 5Y
2.4
Industry
2.8
vs History
75
vs Industry
43
Median 3Y
2.7
Median 5Y
2.9
Industry
2.3
Forward
1.6
vs History
83
vs Industry
53
Median 3Y
5.3
Median 5Y
5.6
Industry
4.6
vs History
vs Industry
Median 3Y
-11.2
Median 5Y
-17.3
Industry
12.2
Forward
16.3
vs History
vs Industry
Median 3Y
-11
Median 5Y
-17
Industry
15.7
Forward
-7.8
vs History
71
vs Industry
27
Median 3Y
26.6
Median 5Y
48.4
Industry
15.1
vs History
65
vs Industry
18
Median 3Y
43.4
Median 5Y
68.9
Industry
18.1
vs History
85
vs Industry
32
Median 3Y
5.1
Median 5Y
6.1
Industry
2.3

Multiples Across Competitors

MQ Competitors Multiples
Marqeta Inc Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Marqeta Inc
NASDAQ:MQ
2.1B USD 4.1 75.6 -137 -39.2
US
Visa Inc
NYSE:V
740.6B USD 19.4 37.2 28 29.3
US
Mastercard Inc
NYSE:MA
509.5B USD 17.7 38.8 29.6 31.3
US
Automatic Data Processing Inc
NASDAQ:ADP
123.6B USD 6 30.4 20.9 23.1
US
Fiserv Inc
NYSE:FI
102.9B USD 4.9 31.5 14 21.1
US
PayPal Holdings Inc
NASDAQ:PYPL
65.4B USD 2 14.1 9.2 10.7
US
Paychex Inc
NASDAQ:PAYX
53.8B USD 9.7 30.4 20.9 22.5
NL
Adyen NV
AEX:ADYEN
46.1B EUR 20 48.6 35.2 39.3
US
Fidelity National Information Services Inc
NYSE:FIS
41.8B USD 4.1 28.5 14.5 28.8
ES
Amadeus IT Group SA
MAD:AMS
30.6B EUR 5 24.4 13.5 19.2
US
Broadridge Financial Solutions Inc
NYSE:BR
27.2B USD 4 35.2 21.3 27.6
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
M
Marqeta Inc
NASDAQ:MQ
Average EV/EBITDA: 20.7
Negative Multiple: -137
N/A N/A
US
Visa Inc
NYSE:V
28
12%
2.3
US
Mastercard Inc
NYSE:MA
29.6
14%
2.1
US
Automatic Data Processing Inc
NASDAQ:ADP
20.9
7%
3
US
F
Fiserv Inc
NYSE:FI
14
12%
1.2
US
PayPal Holdings Inc
NASDAQ:PYPL
9.2
8%
1.1
US
Paychex Inc
NASDAQ:PAYX
20.9
7%
3
NL
Adyen NV
AEX:ADYEN
35.2
32%
1.1
US
Fidelity National Information Services Inc
NYSE:FIS
14.5
13%
1.1
ES
Amadeus IT Group SA
MAD:AMS
13.5
10%
1.4
US
Broadridge Financial Solutions Inc
NYSE:BR
21.3
14%
1.5
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
M
Marqeta Inc
NASDAQ:MQ
Average EV/EBIT: 25.3
Negative Multiple: -39.2
N/A N/A
US
Visa Inc
NYSE:V
29.3
12%
2.4
US
Mastercard Inc
NYSE:MA
31.3
15%
2.1
US
Automatic Data Processing Inc
NASDAQ:ADP
23.1
8%
2.9
US
F
Fiserv Inc
NYSE:FI
21.1
23%
0.9
US
PayPal Holdings Inc
NASDAQ:PYPL
10.7
9%
1.2
US
Paychex Inc
NASDAQ:PAYX
22.5
8%
2.8
NL
Adyen NV
AEX:ADYEN
39.3
34%
1.2
US
Fidelity National Information Services Inc
NYSE:FIS
28.8
26%
1.1
ES
Amadeus IT Group SA
MAD:AMS
19.2
13%
1.5
US
Broadridge Financial Solutions Inc
NYSE:BR
27.6
17%
1.6