Matrimony.Com Ltd
NSE:MATRIMONY
Intrinsic Value
Matrimony.com Ltd. engages in the provision of matrimony services. [ Read More ]
The intrinsic value of one
MATRIMONY
stock under the Base Case scenario is
585.94
INR.
Compared to the current market price of 551 INR,
Matrimony.Com Ltd
is
Undervalued by 6%.
Matrimony.Com Ltd's market capitalization is 12.3B INR.
MATRIMONY stock price is 551 INR.
MATRIMONY stock price (551 INR) is 6% less than its Intrinsic Value (585.94 INR).
MATRIMONY stock (420.3 INR) is 24% less than its price (551 INR). Open DCF Valuation
MATRIMONY stock price (551 INR) is 27% less than its Relative Value (751.59 INR). Open Relative Valuation
MATRIMONY has upside potential of 20% compared to the average analyst price target.
Open Wall St Estimates
MATRIMONY's ROIC (Return on Invested Capital) has increased in the last 3 years from 25% to 25%.
MATRIMONY has positive Operating Income for the last twelve months.
MATRIMONY has positive Net Income for the last twelve months.
MATRIMONY's Revenue has grown by 5% over the past 12 months.
MATRIMONY's ROE (Return on Equity) has increased in the last 3 years from 17% to 20%.
MATRIMONY's Revenue is forecast to grow at a rate of 8% per year over the next 3 years.
MATRIMONY's Revenue has been growing by 9% per year for the last 3 years.
MATRIMONY's ROE (Return on Equity) for the past 12 months is positive and is equal to 20%.
MATRIMONY's ROIC (Return on Invested Capital) for the past 12 months is very high and is equal to 25%.
MATRIMONY has positive three-year average ROE (Return on Equity): 18%. The company is efficient at transforming stockholders' equity into net income.
MATRIMONY has positive Free Cash Flow for the last twelve months.
MATRIMONY's short-term assets (3B INR) exceed its short-term liabilties (2B INR).
MATRIMONY's long-term assets (5B INR) exceed its long-term liabilties (2B INR).
MATRIMONY has very high three-year average ROIC (Return on Invested Capital): 27%. The company is very efficient at using invested capital to generate operating income.
MATRIMONY generates enough operating income (435m INR) to cover interest payments on its debt (54m INR).
MATRIMONY's D/E (Debt to Equity) is very low and is equal to 0.18.
MATRIMONY has negative Net Debt. This means that the company has more cash and short-term investments (3B INR) than debt (483m INR).
MATRIMONY's Altman Z-Score is very high and is equal to 5.31.
Valuation Backtest
Matrimony.Com Ltd
Run backtest to discover the historical profit from buying and selling
MATRIMONY
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Matrimony.Com Ltd
Balance Sheet Decomposition
Matrimony.Com Ltd
| Current Assets | 3.4B |
| Cash & Short-Term Investments | 3.2B |
| Receivables | 62.1m |
| Other Current Assets | 92.1m |
| Non-Current Assets | 1.4B |
| Long-Term Investments | 258.1m |
| PP&E | 725.4m |
| Intangibles | 126.1m |
| Other Non-Current Assets | 322.2m |
| Current Liabilities | 1.6B |
| Accounts Payable | 497.6m |
| Other Current Liabilities | 1.1B |
| Non-Current Liabilities | 489.1m |
| Long-Term Debt | 483m |
| Other Non-Current Liabilities | 6.1m |
Earnings Waterfall
Matrimony.Com Ltd
|
Revenue
|
4.8B
INR
|
|
Operating Expenses
|
-4.3B
INR
|
|
Operating Income
|
435.1m
INR
|
|
Other Expenses
|
57m
INR
|
|
Net Income
|
492.1m
INR
|
Free Cash Flow Analysis
Matrimony.Com Ltd
MATRIMONY Profitability Score
Profitability Due Diligence
Matrimony.Com Ltd's profitability score is 60/100. The higher the profitability score, the more profitable the company is.
Score
Matrimony.Com Ltd's profitability score is 60/100. The higher the profitability score, the more profitable the company is.
MATRIMONY Solvency Score
Solvency Due Diligence
Matrimony.Com Ltd's solvency score is 75/100. The higher the solvency score, the more solvent the company is.
Score
Matrimony.Com Ltd's solvency score is 75/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
MATRIMONY Price Targets Summary
Matrimony.Com Ltd
According to Wall Street analysts, the average 1-year price target for
MATRIMONY
is 660.96 INR
with a low forecast of 607.01 INR and a high forecast of 729.75 INR.
Shareholder Return
MATRIMONY Price
Matrimony.Com Ltd
| Average Annual Return | 11.32% |
| Standard Deviation of Annual Returns | 63.44% |
| Max Drawdown | -64% |
| Market Capitalization | 12.3B INR |
| Shares Outstanding | 22 260 400 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Matrimony.Com Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Matrimony.com Ltd. engages in the provision of matrimony services. The company is headquartered in Chennai, Tamil Nadu and currently employs 3,405 full-time employees. The company went IPO on 2017-09-21. The firm provides matchmaking services to its users in India and the Indian Diaspora through its Websites, mobile sites and mobile applications complemented by its on-the ground network in India. The company manages various marquee brands such as BharatMatrimony, CommunityMatrimony, EliteMatrimony and Mandap.com. The firm has over approximately 300 community and religion-based sites under the brand communitymatrimony.com, including christianmatrimony.com, muslimmatrimony.com. The company enables users to search its database on its Websites, mobile sites and mobile applications by using various basic criteria, such as gender, occupation, age, height and mother tongue, community, religion, income, educational qualifications, occupation, country and city of residence.
Contact
IPO
Employees
Officers
The intrinsic value of one
MATRIMONY
stock under the Base Case scenario is
585.94
INR.
Compared to the current market price of 551 INR,
Matrimony.Com Ltd
is
Undervalued by 6%.
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