MoneyLion Inc
NYSE:ML

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

Intrinsic Value

The intrinsic value of one ML stock under the Base Case scenario is 118.45 USD. Compared to the current market price of 85.9 USD, MoneyLion Inc is Undervalued by 27%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

ML Intrinsic Value
118.45 USD
Undervaluation 27%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
MoneyLion Inc

Intrinsic Value History
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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

Backtest Example
ML
Valuation History
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Valuation History Unavailable

Historical valuation for ML cannot be conducted due to limitations such as insufficient data or other constraints.

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Fundamental Analysis

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MoneyLion Inc
NYSE:ML
CN
Financial Services
Market Cap
970.7m USD
IPO
Jun 26, 2020
CN
Financial Services
Market Cap
970.7m USD
IPO
Jun 26, 2020
Price
$false
EPS
$false
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Financials
Annual
Quarterly
TTM

Balance Sheet Decomposition
MoneyLion Inc

Current Assets 296.1m
Cash & Short-Term Investments 140m
Receivables 149.2m
Other Current Assets 7m
Non-Current Assets 222.5m
PP&E 13.5m
Intangibles 160.5m
Other Non-Current Assets 48.4m
Efficiency

Free Cash Flow Analysis
MoneyLion Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate

Earnings Waterfall
MoneyLion Inc

Revenue
545.9m USD
Cost of Revenue
-146.4m USD
Gross Profit
399.5m USD
Operating Expenses
-372.8m USD
Operating Income
26.7m USD
Other Expenses
-17.5m USD
Net Income
9.1m USD
Fundamental Scores

ML Profitability Score
Profitability Due Diligence

MoneyLion Inc's profitability score is 46/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Exceptional 3-Years Revenue Growth
Positive Free Cash Flow
ROIC is Increasing
46/100
Profitability
Score

MoneyLion Inc's profitability score is 46/100. The higher the profitability score, the more profitable the company is.

ML Solvency Score
Solvency Due Diligence

MoneyLion Inc's solvency score is 51/100. The higher the solvency score, the more solvent the company is.

Short-Term Solvency
Low D/E
Long-Term Solvency
Negative Net Debt
51/100
Solvency
Score

MoneyLion Inc's solvency score is 51/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

ML Price Targets Summary
MoneyLion Inc

Wall Street analysts forecast ML stock price to drop over the next 12 months.

According to Wall Street analysts, the average 1-year price target for ML is 84.45 USD with a low forecast of 37.35 USD and a high forecast of 110.25 USD.

Lowest
Price Target
37.35 USD
57% Downside
Average
Price Target
84.45 USD
2% Downside
Highest
Price Target
110.25 USD
28% Upside
View Analyst Estimates
View Analyst Estimates

Dividends

MoneyLion Inc
does not pay dividends
Shareholder Yield

Current shareholder yield for ML is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
No dividends
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Ownership

ML Insider Trading
Buy and sell transactions by insiders

ML News

Other Videos
What is the Intrinsic Value of one ML stock?

The intrinsic value of one ML stock under the Base Case scenario is 118.45 USD.

Is ML stock undervalued or overvalued?

Compared to the current market price of 85.9 USD, MoneyLion Inc is Undervalued by 27%.

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