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MoneyLion Inc
NYSE:ML

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MoneyLion Inc
NYSE:ML
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Price: 70.38 USD 2.53% Market Closed
Updated: Apr 27, 2024
Section:
 

Relative Value

The Relative Value of one ML stock under the Base Case scenario is 75.18 USD. Compared to the current market price of 70.38 USD, MoneyLion Inc is Undervalued by 6%.

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
75.18 USD
Undervaluation 6%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.7
P/S
P/S
Price to Sales
1.7
vs History
39
vs Industry
64
Median 3Y
1.4
Median 5Y
1.4
Industry
3
Forward
1.4
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
Median 3Y
-6.7
Median 5Y
-7.7
Industry
14.2
Forward
96.6
More Details
6.3
P/OCF
P/OCF
Price to OCF
6.3
vs History
26
vs Industry
34
Median 3Y
2.8
Median 5Y
-4.6
Industry
10.1
More Details
18.6
P/FCFE
P/FCFE
Price to FCFE
18.6
vs History
23
vs Industry
19
Median 3Y
10.2
Median 5Y
3.1
Industry
13
More Details
2.8
P/B
P/B
Price to Book Value
2.8
vs History
10
vs Industry
19
Median 3Y
0.8
Median 5Y
0.7
Industry
1.2
More Details
2
EV/S
EV/S
Enterprise Value to Sales
2
vs History
39
vs Industry
66
Median 3Y
1.8
Median 5Y
1.7
Industry
4.7
Forward
1.6
More Details
2.8
EV/GP
EV/GP
Enterprise Value to Gross Profit
2.8
vs History
39
vs Industry
63
Median 3Y
2.5
Median 5Y
2.4
Industry
7.2
More Details
42.6
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
42.6
vs History
6
vs Industry
15
Median 3Y
-4.3
Median 5Y
-7
Industry
13.7
Forward
10.6
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
Median 3Y
-8.3
Median 5Y
-14.7
Industry
14
Forward
21.4
More Details
7.1
EV/OCF
EV/OCF
Enterprise Value to OCF
7.1
vs History
26
vs Industry
36
Median 3Y
4.9
Median 5Y
-7.5
Industry
12.1
More Details
7.5
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
7.5
vs History
21
vs Industry
34
Median 3Y
3.7
Median 5Y
-16.7
Industry
12.7
More Details
2.2
EV/IC
EV/IC
Enterprise Value to IC
2.2
vs History
19
vs Industry
17
Median 3Y
0.8
Median 5Y
0.8
Industry
0.9
More Details

Multiples Across Competitors

ML Competitors Multiples
MoneyLion Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
CN
MoneyLion Inc
NYSE:ML
732.8m USD 1.7 -16.4 42.6 -155.4
US
American Express Co
NYSE:AXP
169.8B USD 2.5 19.1 23 26.3
US
Capital One Financial Corp
NYSE:COF
56.6B USD 1.5 12.3 32.5 0
IN
Bajaj Finance Ltd
NSE:BAJFINANCE
4.1T INR 8.7 38.3 27.7 27.8
US
Discover Financial Services
NYSE:DFS
32.1B USD 2 14.6 114.7 0
US
Synchrony Financial
NYSE:SYF
18.4B USD 1.1 8.4 75.2 0
US
Santander Consumer USA Holdings Inc
NYSE:SC
12.7B USD 1.6 4.1 8.5 12.2
US
Ally Financial Inc
NYSE:ALLY
12B USD 1.3 16.1 23.3 0
BR
Creditaqui Financeira SA - Credito Financiamento e Investimento
BOVESPA:MERC3
56B BRL 1 121.8 -15 581.4 0 0
IN
Cholamandalam Investment and Finance Company Ltd
NSE:CHOLAFIN
953.2B INR 5.5 29.7 39 40
IN
Shriram Finance Ltd
NSE:SHRIRAMFIN
937.8B INR 2.7 14.1 18 19

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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