Marqeta Inc
NASDAQ:MQ
Intrinsic Value
Marqeta, Inc. engages in the creation of a digital payment technology. [ Read More ]
The intrinsic value of one MQ stock under the Base Case scenario is 3.39 USD. Compared to the current market price of 5.44 USD, Marqeta Inc is Overvalued by 38%.
Valuation Backtest
Marqeta Inc
Run backtest to discover the historical profit from buying and selling MQ stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Marqeta Inc
Current Assets | 1.4B |
Cash & Short-Term Investments | 1.2B |
Receivables | 104.7m |
Other Current Assets | 34.3m |
Non-Current Assets | 201m |
PP&E | 25.3m |
Intangibles | 159.2m |
Other Non-Current Assets | 16.6m |
Current Liabilities | 336.6m |
Accounts Payable | 1.4m |
Accrued Liabilities | 132.9m |
Other Current Liabilities | 202.3m |
Non-Current Liabilities | 9.7m |
Other Non-Current Liabilities | 9.7m |
Earnings Waterfall
Marqeta Inc
Revenue
|
676.2m
USD
|
Cost of Revenue
|
-346.7m
USD
|
Gross Profit
|
329.5m
USD
|
Operating Expenses
|
-603.8m
USD
|
Operating Income
|
-274.3m
USD
|
Other Expenses
|
51.4m
USD
|
Net Income
|
-223m
USD
|
Free Cash Flow Analysis
Marqeta Inc
MQ Profitability Score
Profitability Due Diligence
Marqeta Inc's profitability score is 30/100. The higher the profitability score, the more profitable the company is.
Score
Marqeta Inc's profitability score is 30/100. The higher the profitability score, the more profitable the company is.
MQ Solvency Score
Solvency Due Diligence
Marqeta Inc's solvency score is 81/100. The higher the solvency score, the more solvent the company is.
Score
Marqeta Inc's solvency score is 81/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
MQ Price Targets Summary
Marqeta Inc
According to Wall Street analysts, the average 1-year price target for MQ is 7.79 USD with a low forecast of 6.06 USD and a high forecast of 9.45 USD.
Ownership
MQ 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
MQ Price
Marqeta Inc
Average Annual Return | -54.21% |
Standard Deviation of Annual Returns | 18.65% |
Max Drawdown | -89% |
Market Capitalization | 2.8B USD |
Shares Outstanding | 513 810 000 |
Percentage of Shares Shorted | 2.9% |
MQ News
Last Important Events
Marqeta Inc
Significant happenings or occurrences that are of interest to investors. These could be company-specific developments or market-wide shifts.
Sentiment Analysis
Marqeta Inc
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Marqeta, Inc. engages in the creation of a digital payment technology. The company is headquartered in Oakland, California and currently employs 789 full-time employees. The company went IPO on 2021-06-09. The firm operates Marqeta Platform, a cloud-based, open application program interface platform, which enables businesses to develop modern, frictionless payment card experiences for consumer and commercial use cases that are either the core of, or in support of, their core business. Its Platform offers three primary capabilities: Marqeta Issuing, Marqeta Processing, and Marqeta Applications. The firm offers solutions, such as on-demand services, buy now pay later, expense management, travel, alternative lending, disbursements and incentives. The firm offers its solutions to various industries, which includes digital banking, incentives and rewards, online travel, small business lending, on-demand services, media and advertisement agencies, point-of-sale financing, insurance and retail marketplaces. Its customers include businesses like Affirm, DoorDash, Instacart, Klarna, and Square.
Contact
IPO
Employees
Officers
The intrinsic value of one MQ stock under the Base Case scenario is 3.39 USD.
Compared to the current market price of 5.44 USD, Marqeta Inc is Overvalued by 38%.