MoneyLion Inc
NYSE:ML
Intrinsic Value
MoneyLion, Inc. is an all-in-one, digital financial platform that provides banking, borrowing and investing solutions tailored for its customers, rooted in data and delivered through its technology pl... [ Read More ]
The intrinsic value of one ML stock under the Base Case scenario is 79.3 USD. Compared to the current market price of 72.83 USD, MoneyLion Inc is Undervalued by 8%.
Valuation Backtest
MoneyLion Inc
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Fundamental Analysis
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of MoneyLion Inc's business.
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Balance Sheet Decomposition
MoneyLion Inc
Current Assets | 287m |
Cash & Short-Term Investments | 92.2m |
Receivables | 188.8m |
Other Current Assets | 6m |
Non-Current Assets | 228.3m |
PP&E | 8m |
Intangibles | 176.5m |
Other Non-Current Assets | 43.7m |
Current Liabilities | 59.4m |
Accounts Payable | 52.4m |
Accrued Liabilities | 7m |
Non-Current Liabilities | 198.7m |
Long-Term Debt | 189.8m |
Other Non-Current Liabilities | 8.9m |
Earnings Waterfall
MoneyLion Inc
Revenue
|
423.4m
USD
|
Cost of Revenue
|
-126.4m
USD
|
Gross Profit
|
297.1m
USD
|
Operating Expenses
|
-302.4m
USD
|
Operating Income
|
-5.3m
USD
|
Other Expenses
|
-39.2m
USD
|
Net Income
|
-44.6m
USD
|
Free Cash Flow Analysis
MoneyLion Inc
What is Free Cash Flow?
ML Profitability Score
Profitability Due Diligence
MoneyLion Inc's profitability score is 37/100. The higher the profitability score, the more profitable the company is.
Score
MoneyLion Inc's profitability score is 37/100. The higher the profitability score, the more profitable the company is.
ML Solvency Score
Solvency Due Diligence
MoneyLion Inc's solvency score is 42/100. The higher the solvency score, the more solvent the company is.
Score
MoneyLion Inc's solvency score is 42/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
ML Price Targets Summary
MoneyLion Inc
According to Wall Street analysts, the average 1-year price target for ML is 79.09 USD with a low forecast of 31.01 USD and a high forecast of 107.1 USD.
Ownership
ML 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
ML Price
MoneyLion Inc
Average Annual Return | -44.94% |
Standard Deviation of Annual Returns | 52.6% |
Max Drawdown | -98% |
Market Capitalization | 758.3m USD |
Shares Outstanding | 10 520 000 |
Percentage of Shares Shorted | 2.29% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
MoneyLion, Inc. is an all-in-one, digital financial platform that provides banking, borrowing and investing solutions tailored for its customers, rooted in data and delivered through its technology platform. The company is headquartered in New York City, New York and currently employs 556 full-time employees. The company went IPO on 2020-06-26. The firm provides mobile banking and financial membership platform that enables people to take control of their finances. The company offers a digital financial platform that provides banking, borrowing and investing solutions. MoneyLion's platform offers a range of financial services, including loans, credit cards, mortgages, savings and insurance products. Its product platform includes RoarMoney, MoneyLion Investing, Instacash Earned Income Advances, Credit Builder Plus and Financial Heartbeat. Its RoarMoney is a digital demand deposit account with zero minimums, features, and rewards. MoneyLion Investing is an online investment account that offers access to separately managed accounts invested based on model portfolios comprised of exchange-traded funds (ETFs). Instacash is its 0% annual percentage rate (APR) advance product that gives customers access to their recurring income deposits.
Contact
IPO
Employees
Officers
The intrinsic value of one ML stock under the Base Case scenario is 79.3 USD.
Compared to the current market price of 72.83 USD, MoneyLion Inc is Undervalued by 8%.