Meridianlink Inc
NYSE:MLNK
Intrinsic Value
MeridianLink, Inc. operates as a holding company, which engages in the provision of cloud-based digital solutions. [ Read More ]
The intrinsic value of one MLNK stock under the Base Case scenario is 19.22 USD. Compared to the current market price of 17.71 USD, Meridianlink Inc is Undervalued by 8%.
Valuation Backtest
Meridianlink Inc
Run backtest to discover the historical profit from buying and selling MLNK stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Meridianlink Inc
Current Assets | 124.4m |
Cash & Short-Term Investments | 80.4m |
Receivables | 37.2m |
Other Current Assets | 6.8m |
Non-Current Assets | 871.8m |
PP&E | 4.5m |
Intangibles | 861.1m |
Other Non-Current Assets | 6.2m |
Current Liabilities | 55.8m |
Accounts Payable | 4.4m |
Accrued Liabilities | 28.3m |
Other Current Liabilities | 23.1m |
Non-Current Liabilities | 432.2m |
Long-Term Debt | 420m |
Other Non-Current Liabilities | 12.2m |
Earnings Waterfall
Meridianlink Inc
Revenue
|
303.6m
USD
|
Cost of Revenue
|
-108.5m
USD
|
Gross Profit
|
195.1m
USD
|
Operating Expenses
|
-176m
USD
|
Operating Income
|
19.2m
USD
|
Other Expenses
|
-61.7m
USD
|
Net Income
|
-42.5m
USD
|
Free Cash Flow Analysis
Meridianlink Inc
What is Free Cash Flow?
MLNK Profitability Score
Profitability Due Diligence
Meridianlink Inc's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Score
Meridianlink Inc's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
MLNK Solvency Score
Solvency Due Diligence
Meridianlink Inc's solvency score is 41/100. The higher the solvency score, the more solvent the company is.
Score
Meridianlink Inc's solvency score is 41/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
MLNK Price Targets Summary
Meridianlink Inc
According to Wall Street analysts, the average 1-year price target for MLNK is 21.25 USD with a low forecast of 18.18 USD and a high forecast of 26.25 USD.
Ownership
MLNK 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
MLNK Price
Meridianlink Inc
Average Annual Return | -23.94% |
Standard Deviation of Annual Returns | 10.75% |
Max Drawdown | -54% |
Market Capitalization | 1.4B USD |
Shares Outstanding | 76 318 200 |
Percentage of Shares Shorted | 3.93% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
MeridianLink, Inc. operates as a holding company, which engages in the provision of cloud-based digital solutions. The company is headquartered in Costa Mesa, California and currently employs 622 full-time employees. The company went IPO on 2021-07-28. The firm provides cloud-based digital solutions that transform the ways in which financial services providers engage with account holders and end users. The company sells its solutions to financial institutions, including banks, credit unions, mortgage lenders, specialty lending providers, and consumer reporting agencies. The firm delivers its solutions to its customers using a software-as-a-service (SaaS) model under which its customers pay subscription fees for the use of the Company’s solutions. Its solutions allow its customers to meet their clients’ financial needs across the institution, client acquisition and retention. Its solutions offers for consumer lending, including mortgage, credit card, personal, auto, home equity, and small business loans, and provide the software tools and data necessary to deliver automated decisioning. The company offers consulting and training services for the software solutions.
Contact
IPO
Employees
Officers
The intrinsic value of one MLNK stock under the Base Case scenario is 19.22 USD.
Compared to the current market price of 17.71 USD, Meridianlink Inc is Undervalued by 8%.