MoneyLion Inc
NYSE:ML

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MoneyLion Inc Logo
MoneyLion Inc
NYSE:ML
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Price: 85.9 USD 0.23% Market Closed
Market Cap: 972.4m USD
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

The Relative Value of one ML stock under the Base Case scenario is 106.84 USD. Compared to the current market price of 85.9 USD, MoneyLion Inc is Undervalued by 20%.

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
106.84 USD
Undervaluation 20%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.8
P/S
P/S
Price to Sales
1.8
vs History
0
vs Industry
62
Median 3Y
1.8
Median 5Y
1.8
Industry
3.1
Forward
1.4
More Details
106.1
P/E
P/E
Price to Earnings
106.1
vs History
0
vs Industry
4
Median 3Y
106.1
Median 5Y
106.1
Industry
15
Forward
24.9
More Details
4.8
P/OCF
P/OCF
Price to OCF
4.8
vs History
0
vs Industry
39
Median 3Y
4.8
Median 5Y
4.8
Industry
9.9
More Details
9.9
P/FCFE
P/FCFE
Price to FCFE
9.9
vs History
0
vs Industry
29
Median 3Y
9.9
Median 5Y
9.9
Industry
12.5
More Details
3.3
P/B
P/B
Price to Book Value
3.3
vs History
0
vs Industry
16
Median 3Y
3.3
Median 5Y
3.3
Industry
1.3
More Details
1.7
EV/S
EV/S
Enterprise Value to Sales
1.7
vs History
0
vs Industry
66
Median 3Y
1.7
Median 5Y
1.7
Industry
4.7
Forward
1.4
More Details
2.4
EV/GP
EV/GP
Enterprise Value to Gross Profit
2.4
vs History
0
vs Industry
65
Median 3Y
2.4
Median 5Y
2.4
Industry
6.9
More Details
18.1
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
18.1
vs History
0
vs Industry
29
Median 3Y
18.2
Median 5Y
18.2
Industry
13.9
Forward
8.3
More Details
35.6
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
35.6
vs History
0
vs Industry
13
Median 3Y
35.6
Median 5Y
35.6
Industry
14.2
Forward
14.4
More Details
4.7
EV/OCF
EV/OCF
Enterprise Value to OCF
4.7
vs History
0
vs Industry
43
Median 3Y
4.7
Median 5Y
4.7
Industry
12.1
More Details
4.9
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
4.9
vs History
0
vs Industry
40
Median 3Y
5
Median 5Y
5
Industry
13
More Details
3.1
EV/IC
EV/IC
Enterprise Value to IC
3.1
vs History
0
vs Industry
13
Median 3Y
3.1
Median 5Y
3.1
Industry
1
More Details

Multiples Across Competitors

ML Competitors Multiples
MoneyLion Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
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
206.2B USD 2.8 20.3 24 27.2
US
Capital One Financial Corp
NYSE:COF
126.5B USD 3.2 27.7 52 0
US
Discover Financial Services
NYSE:DFS
50.4B USD 2.3 9.1 216.5 0
US
Synchrony Financial
NYSE:SYF
23.3B USD 1.3 8.1 83.8 0
KZ
Kaspi.kz AO
NASDAQ:KSPI
16.4B USD 0 0 0 0
US
SoFi Technologies Inc
NASDAQ:SOFI
16.5B USD 5.9 34.8 92.7 0
IN
Cholamandalam Investment and Finance Company Ltd
NSE:CHOLAFIN
1.3T INR 5.2 30.9 35.9 37.1
IN
Shriram Finance Ltd
NSE:SHRIRAMFIN
1.3T INR 3 13.2 20.5 21.3
US
Santander Consumer USA Holdings Inc
F:77S
11.3B EUR 1.7 4.2 8.6 12.3
IN
Muthoot Finance Ltd
NSE:MUTHOOTFIN
1T INR 5.2 19.7 22.3 22.6

See Also

Summary
ML intrinsic value, competitors valuation, and company profile.
DCF Valuation
ML stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ML stock valuation using valuation multiples.
Wall Street Estimates
ML price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ML stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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