Mediaalpha Inc
NYSE:MAX
Intrinsic Value
MediaAlpha, Inc. is a marketing technology company that helps insurance carriers and distributors target and acquire customers through technology and data science. [ Read More ]
The intrinsic value of one MAX stock under the Base Case scenario is 10.13 USD. Compared to the current market price of 19.04 USD, Mediaalpha Inc is Overvalued by 47%.
Valuation Backtest
Mediaalpha Inc
Run backtest to discover the historical profit from buying and selling MAX stocks based on their intrinsic value.
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Fundamental Analysis
Balance Sheet Decomposition
Mediaalpha Inc
Current Assets | 74.6m |
Cash & Short-Term Investments | 17.3m |
Receivables | 53.8m |
Other Current Assets | 3.5m |
Non-Current Assets | 79.4m |
Intangibles | 73.8m |
Other Non-Current Assets | 5.6m |
Current Liabilities | 79.7m |
Accounts Payable | 56.3m |
Accrued Liabilities | 11.6m |
Other Current Liabilities | 11.9m |
Non-Current Liabilities | 84.5m |
Long-Term Debt | 162.4m |
Other Non-Current Liabilities | -77.9m |
Earnings Waterfall
Mediaalpha Inc
Revenue
|
388.1m
USD
|
Cost of Revenue
|
-321.4m
USD
|
Gross Profit
|
66.7m
USD
|
Operating Expenses
|
-102.7m
USD
|
Operating Income
|
-36m
USD
|
Other Expenses
|
-4.4m
USD
|
Net Income
|
-40.4m
USD
|
Free Cash Flow Analysis
Mediaalpha Inc
What is Free Cash Flow?
MAX Profitability Score
Profitability Due Diligence
Mediaalpha Inc's profitability score is 57/100. The higher the profitability score, the more profitable the company is.
Score
Mediaalpha Inc's profitability score is 57/100. The higher the profitability score, the more profitable the company is.
MAX Solvency Score
Solvency Due Diligence
Mediaalpha Inc's solvency score is 29/100. The higher the solvency score, the more solvent the company is.
Score
Mediaalpha Inc's solvency score is 29/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
MAX Price Targets Summary
Mediaalpha Inc
According to Wall Street analysts, the average 1-year price target for MAX is 22.24 USD with a low forecast of 18.18 USD and a high forecast of 29.4 USD.
Ownership
MAX 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
MAX Price
Mediaalpha Inc
Average Annual Return | -25.18% |
Standard Deviation of Annual Returns | 38.67% |
Max Drawdown | -92% |
Market Capitalization | 1.2B USD |
Shares Outstanding | 65 810 000 |
Percentage of Shares Shorted | 2.73% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
MediaAlpha, Inc. is a marketing technology company that helps insurance carriers and distributors target and acquire customers through technology and data science. The company is headquartered in Los Angeles, California and currently employs 149 full-time employees. The company went IPO on 2020-10-28. The Company’s technology platform brings insurance carriers and consumers together through a real-time and transparent ecosystem. Its platform is a set of predictive analytics algorithms, which incorporates various variables to generate conversion probabilities for each unique consumer. The Company’s platform allows buyers to fully integrate first-party consumer data to enhance targeting parameters, bidding granularity and conversion tracking. Its search and conversion datasets enable automated, algorithmic customer acquisition optimizations. The Company’s search and conversion datasets enable automated, algorithmic customer acquisition optimizations. The company offers a self-service model, which enables its partners to directly manage the buying and selling process independently.
Contact
IPO
Employees
Officers
The intrinsic value of one MAX stock under the Base Case scenario is 10.13 USD.
Compared to the current market price of 19.04 USD, Mediaalpha Inc is Overvalued by 47%.