Moneylion Stock Current Valuation
| ML Stock | USD 70.15 0.33 0.47% |
Valuation analysis of MoneyLion helps investors to measure MoneyLion's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At this time, MoneyLion's Enterprise Value Over EBITDA is quite stable compared to the past year. Enterprise Value Multiple is expected to rise to 38.00 this year, although Enterprise Value will most likely fall to about 359.3 M. Fundamental drivers impacting MoneyLion's valuation include:
Price Book 3.2157 | Enterprise Value 825.3 M | Enterprise Value Ebitda 129.0041 | Price Sales 1.9534 | Enterprise Value Revenue 2.1838 |
Overvalued
Today
Please note that MoneyLion's price fluctuation is not too volatile at this time. Calculation of the real value of MoneyLion is based on 3 months time horizon. Increasing MoneyLion's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for MoneyLion is useful when determining the fair value of the MoneyLion stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of MoneyLion. Since MoneyLion is currently traded on the exchange, buyers and sellers on that exchange determine the market value of MoneyLion Stock. However, MoneyLion's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 70.15 | Real 42.99 | Target 28.62 | Hype 71.78 | Naive 67.38 |
The real value of MoneyLion Stock, also known as its intrinsic value, is the underlying worth of MoneyLion Company, which is reflected in its stock price. It is based on MoneyLion's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of MoneyLion's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence MoneyLion's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of MoneyLion helps investors to forecast how MoneyLion stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of MoneyLion more accurately as focusing exclusively on MoneyLion's fundamentals will not take into account other important factors: MoneyLion Company Current Valuation Analysis
MoneyLion's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current MoneyLion Current Valuation | 825.35 M |
Most of MoneyLion's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, MoneyLion is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
MoneyLion Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for MoneyLion is extremely important. It helps to project a fair market value of MoneyLion Stock properly, considering its historical fundamentals such as Current Valuation. Since MoneyLion's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of MoneyLion's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of MoneyLion's interrelated accounts and indicators.
Click cells to compare fundamentals
MoneyLion Current Valuation Historical Pattern
Today, most investors in MoneyLion Stock are looking for potential investment opportunities by analyzing not only static indicators but also various MoneyLion's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of MoneyLion current valuation as a starting point in their analysis.
MoneyLion Current Valuation |
| Timeline |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, MoneyLion has a Current Valuation of 825.35 M. This is 95.73% lower than that of the Software sector and significantly higher than that of the Information Technology industry. The current valuation for all United States stocks is 95.04% higher than that of the company.
MoneyLion Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses MoneyLion's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of MoneyLion could also be used in its relative valuation, which is a method of valuing MoneyLion by comparing valuation metrics of similar companies.MoneyLion is currently under evaluation in current valuation category among related companies.
MoneyLion Fundamentals
| Return On Equity | -0.17 | ||||
| Return On Asset | -0.006 | ||||
| Profit Margin | (0.11) % | ||||
| Operating Margin | (0.01) % | ||||
| Current Valuation | 825.35 M | ||||
| Shares Outstanding | 10.52 M | ||||
| Shares Owned By Insiders | 28.02 % | ||||
| Shares Owned By Institutions | 36.15 % | ||||
| Number Of Shares Shorted | 187.06 K | ||||
| Price To Book | 3.22 X | ||||
| Price To Sales | 1.95 X | ||||
| Revenue | 423.43 M | ||||
| Gross Profit | 134.72 M | ||||
| EBITDA | 19.48 M | ||||
| Net Income | (45.24 M) | ||||
| Cash And Equivalents | 154.06 M | ||||
| Cash Per Share | 0.63 X | ||||
| Total Debt | 196.74 M | ||||
| Debt To Equity | 0.61 % | ||||
| Current Ratio | 7.69 X | ||||
| Book Value Per Share | 24.70 X | ||||
| Cash Flow From Operations | 116.35 M | ||||
| Short Ratio | 0.78 X | ||||
| Earnings Per Share | (4.63) X | ||||
| Target Price | 89.66 | ||||
| Number Of Employees | 600 | ||||
| Beta | 2.71 | ||||
| Market Capitalization | 741.32 M | ||||
| Total Asset | 515.26 M | ||||
| Retained Earnings | (702.72 M) | ||||
| Working Capital | 274.16 M | ||||
| Net Asset | 515.26 M |
About MoneyLion Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze MoneyLion's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of MoneyLion using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of MoneyLion based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards MoneyLion in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, MoneyLion's short interest history, or implied volatility extrapolated from MoneyLion options trading.
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Complementary Tools for MoneyLion Stock analysis
When running MoneyLion's price analysis, check to measure MoneyLion's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy MoneyLion is operating at the current time. Most of MoneyLion's value examination focuses on studying past and present price action to predict the probability of MoneyLion's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MoneyLion's price. Additionally, you may evaluate how the addition of MoneyLion to your portfolios can decrease your overall portfolio volatility.
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Is MoneyLion's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of MoneyLion. If investors know MoneyLion will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about MoneyLion listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (4.63) | Revenue Per Share 44.042 | Quarterly Revenue Growth 0.19 | Return On Assets (0.01) | Return On Equity (0.17) |
The market value of MoneyLion is measured differently than its book value, which is the value of MoneyLion that is recorded on the company's balance sheet. Investors also form their own opinion of MoneyLion's value that differs from its market value or its book value, called intrinsic value, which is MoneyLion's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because MoneyLion's market value can be influenced by many factors that don't directly affect MoneyLion's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between MoneyLion's value and its price as these two are different measures arrived at by different means. Investors typically determine if MoneyLion is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, MoneyLion's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.