Match Valuation
| M1TC34 Stock | BRL 7.97 0.17 2.18% |
At this time, the firm appears to be fairly valued. Match Group secures a last-minute Real Value of R$8.21 per share. The latest price of the firm is R$7.97. Our model forecasts the value of Match Group from analyzing the firm fundamentals such as Current Valuation of 234.25 B, return on equity of 40.04, and Profit Margin of 21.44 % as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Match's price fluctuation is somewhat reliable at this time. Calculation of the real value of Match Group is based on 3 months time horizon. Increasing Match's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Match is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Match Stock. However, Match'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 7.97 | Real 8.21 | Hype 7.97 |
The real value of Match Stock, also known as its intrinsic value, is the underlying worth of Match Group Company, which is reflected in its stock price. It is based on Match's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Match'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, or news.
Estimating the potential upside or downside of Match Group helps investors to forecast how Match 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 Match more accurately as focusing exclusively on Match's fundamentals will not take into account other important factors: About Match Valuation
The stock valuation mechanism determines Match's current worth on a weekly basis. Our valuation model uses a comparative analysis of Match. We calculate exposure to Match's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Match's related companies.The companys portfolio of brands includes Tinder, Match, Meetic, OkCupid, Hinge, Pairs, PlentyOfFish, and OurTime, as well as a various other brands. The company was incorporated in 1986 and is based in Dallas, Texas. MATCH GROUP operates under Internet Content Information classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 1880 people.
8 Steps to conduct Match's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Match's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Match's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Match's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Match's revenue streams: Identify Match's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Match's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Match's growth potential: Evaluate Match's management, business model, and growth potential.
- Determine Match's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Match's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Match Stock analysis
When running Match's price analysis, check to measure Match'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 Match is operating at the current time. Most of Match's value examination focuses on studying past and present price action to predict the probability of Match's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Match's price. Additionally, you may evaluate how the addition of Match to your portfolios can decrease your overall portfolio volatility.
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like |