MoneyLion Inc
NYSE:ML

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MoneyLion Inc
NYSE:ML
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Price: 85.9 USD 0.23%
Market Cap: 972.4m USD

Relative Value

The Relative Value of one ML stock under the Base Case scenario is 97.32 USD. Compared to the current market price of 85.9 USD, MoneyLion Inc is Undervalued by 12%.

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.

ML Relative Value
Base Case
97.32 USD
Undervaluation 12%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
38
vs Industry
62
Median 3Y
1.5
Median 5Y
1.8
Industry
3.2
Forward
1.4
vs History
15
vs Industry
4
Median 3Y
-0.5
Median 5Y
-2.4
Industry
15.5
Forward
24.9
vs History
36
vs Industry
39
Median 3Y
4.8
Median 5Y
4.8
Industry
10.2
vs History
36
vs Industry
29
Median 3Y
9.9
Median 5Y
9.9
Industry
12.2
vs History
15
vs Industry
16
Median 3Y
2.5
Median 5Y
1.5
Industry
1.3
vs History
47
vs Industry
66
Median 3Y
1.7
Median 5Y
1.7
Industry
5
Forward
1.4
vs History
47
vs Industry
65
Median 3Y
2.3
Median 5Y
2.4
Industry
7.4
vs History
25
vs Industry
29
Median 3Y
18.2
Median 5Y
-3
Industry
14.1
Forward
8.3
vs History
12
vs Industry
13
Median 3Y
-1
Median 5Y
-4.4
Industry
14.8
Forward
14.4
vs History
44
vs Industry
43
Median 3Y
4.8
Median 5Y
4.7
Industry
12.4
vs History
41
vs Industry
40
Median 3Y
5
Median 5Y
5
Industry
13.3
vs History
17
vs Industry
13
Median 3Y
2
Median 5Y
1.5
Industry
1

Multiples Across Competitors

ML Competitors Multiples
MoneyLion 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
CN
MoneyLion Inc
NYSE:ML
970.7m USD 1.8 106.1 18.1 35.6
US
American Express Co
NYSE:AXP
257.8B USD 3.4 24.8 27.2 30.8
US
Capital One Financial Corp
NYSE:COF
154.8B USD 3.2 141.6 46 0
IN
Bajaj Finance Ltd
NSE:BAJFINANCE
6.3T INR 8.3 34.2 28.2 29
US
Discover Financial Services
NYSE:DFS
50.3B USD 2.3 9.1 281.2 0
US
SoFi Technologies Inc
NASDAQ:SOFI
32.5B USD 9.8 50.7 156.6 0
US
Synchrony Financial
NYSE:SYF
31.1B USD 1.7 8.9 92 0
IN
Shriram Finance Ltd
NSE:SHRIRAMFIN
1.7T INR 3.8 17.2 22.8 23.8
IN
Muthoot Finance Ltd
NSE:MUTHOOTFIN
1.5T INR 6.2 20.8 24.3 24.6
IN
Cholamandalam Investment and Finance Company Ltd
NSE:CHOLAFIN
1.4T INR 5 29.8 29.1 30.1
KZ
Kaspi.kz AO
NASDAQ:KSPI
14.9B USD 0 0 0 0