M

Marqeta Inc
NASDAQ:MQ

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Marqeta Inc
NASDAQ:MQ
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Price: 4.94 USD -1% Market Closed
Market Cap: 2.2B USD

Relative Value

The Relative Value of one MQ stock under the Base Case scenario is 6.02 USD. Compared to the current market price of 4.94 USD, Marqeta Inc is Undervalued by 18%.

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
6.02 USD
Undervaluation 18%
Relative Value
Price
M
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
76
vs Industry
27
Median 3Y
4.4
Median 5Y
4.9
Industry
2.4
Forward
3.5
vs History
vs Industry
8
Median 3Y
-15
Median 5Y
-19.3
Industry
22.5
Forward
-138.9
vs History
76
vs Industry
14
Median 3Y
39.5
Median 5Y
56
Industry
16.2
vs History
76
vs Industry
11
Median 3Y
65
Median 5Y
94.7
Industry
20.8
vs History
39
vs Industry
53
Median 3Y
2.4
Median 5Y
2.6
Industry
3
vs History
66
vs Industry
43
Median 3Y
2.5
Median 5Y
2.9
Industry
2.4
Forward
2.2
vs History
75
vs Industry
53
Median 3Y
4.6
Median 5Y
5.3
Industry
4.9
vs History
vs Industry
Median 3Y
-9
Median 5Y
-18.4
Industry
12.3
Forward
12.9
vs History
vs Industry
Median 3Y
-8.7
Median 5Y
-15.9
Industry
15.8
Forward
-45.3
vs History
76
vs Industry
27
Median 3Y
23.7
Median 5Y
35
Industry
14.8
vs History
76
vs Industry
18
Median 3Y
35
Median 5Y
59.2
Industry
17.4
vs History
92
vs Industry
32
Median 3Y
4.6
Median 5Y
5.4
Industry
2.4

Multiples Across Competitors

MQ Competitors Multiples
Marqeta Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Marqeta Inc
NASDAQ:MQ
2.2B USD 3.8 -56.2 -27.3 -18.6
US
Visa Inc
NYSE:V
667.8B USD 16.7 33.6 24.1 25.2
US
Mastercard Inc
NYSE:MA
514.7B USD 16.4 36.1 26.6 28.1
US
Automatic Data Processing Inc
NASDAQ:ADP
107.7B USD 5.2 26 18 19.9
US
PayPal Holdings Inc
NASDAQ:PYPL
58B USD 1.8 11.8 8 9.3
NL
Adyen NV
AEX:ADYEN
42.7B EUR 17.4 42.8 27.3 30.5
US
Paychex Inc
NASDAQ:PAYX
41.6B USD 7.2 25.7 16.9 18.9
US
Fidelity National Information Services Inc
NYSE:FIS
34.8B USD 3.3 229.1 12.3 25.1
US
Fiserv Inc
NYSE:FI
34.3B USD 1.6 9.5 6.6 9.9
ES
Amadeus IT Group SA
MAD:AMS
27.2B EUR 4.2 20.2 12.2 15.6
US
Broadridge Financial Solutions Inc
NYSE:BR
26.9B USD 3.8 29 18.7 23.6
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
M
Marqeta Inc
NASDAQ:MQ
Average EV/EBITDA: 17.1
Negative Multiple: -27.3
N/A N/A
US
Visa Inc
NYSE:V
24.1
12%
2
US
Mastercard Inc
NYSE:MA
26.6
15%
1.8
US
Automatic Data Processing Inc
NASDAQ:ADP
18
7%
2.6
US
PayPal Holdings Inc
NASDAQ:PYPL
8
6%
1.3
NL
Adyen NV
AEX:ADYEN
27.3
28%
1
US
Paychex Inc
NASDAQ:PAYX
16.9
13%
1.3
US
Fidelity National Information Services Inc
NYSE:FIS
12.3
12%
1
US
Fiserv Inc
NYSE:FI
6.6
11%
0.6
ES
Amadeus IT Group SA
MAD:AMS
12.2
8%
1.5
US
Broadridge Financial Solutions Inc
NYSE:BR
18.7
9%
2.1
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
M
Marqeta Inc
NASDAQ:MQ
Average EV/EBIT: 20.6
Negative Multiple: -18.6
N/A N/A
US
Visa Inc
NYSE:V
25.2
12%
2.1
US
Mastercard Inc
NYSE:MA
28.1
15%
1.9
US
Automatic Data Processing Inc
NASDAQ:ADP
19.9
8%
2.5
US
PayPal Holdings Inc
NASDAQ:PYPL
9.3
9%
1
NL
Adyen NV
AEX:ADYEN
30.5
28%
1.1
US
Paychex Inc
NASDAQ:PAYX
18.9
11%
1.7
US
Fidelity National Information Services Inc
NYSE:FIS
25.1
29%
0.9
US
Fiserv Inc
NYSE:FI
9.9
21%
0.5
ES
Amadeus IT Group SA
MAD:AMS
15.6
10%
1.6
US
Broadridge Financial Solutions Inc
NYSE:BR
23.6
14%
1.7