Marketwise Valuation
| MKTW Stock | USD 14.65 -0.31 -2.07% |
Currently, Marketwise appears to be undervalued. Marketwise has a latest Real Value of $17.5 per share. The latest price of Marketwise is $14.65. Our model measures the value of Marketwise from evaluating Marketwise fundamentals such as Return On Asset of 0.16, operating margin of 0.17 %, and Shares Outstanding of 2.45 M as well as evaluating its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Marketwise's valuation include:
Price Book 7.0009 | Enterprise Value | Enterprise Value Ebitda -0.66 | Price Sales 0.1116 | Forward PE 9.1241 |
Undervalued
Today
Please note that Marketwise's price fluctuation is Low at this time. Calculation of the real value of Marketwise is based on 3 months time horizon. Increasing Marketwise's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Marketwise stock is determined by what a typical buyer is willing to pay for full or partial control of Marketwise. Since Marketwise is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Marketwise Stock. However, Marketwise'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 14.65 | Real 17.5 | Target 20.0 | Hype 14.51 | Naive 16.04 |
Assessing the real value of Marketwise stock means looking beyond short-term price movements to its long-term earnings power. Intrinsic value for Marketwise is most commonly estimated through discounted cash flow modeling or earnings-based approaches.
Understanding the full range of upside and downside possibilities for Marketwise supports better investment decisions. The contribution of Marketwise stock to portfolio performance goes beyond its current earnings power.Comparing Marketwise's valuation across multiple methods provides a sanity check. If DCF and relative value analyses converge on a similar estimate, the conviction in Marketwise's fair value is correspondingly higher.
Cash is evolving in line with broader financial reporting trends. Last year, Marketwise recorded Cash of 70.14 Million. Per market data dated March 11, 2026, Accounts Payable is projected to contract toward approximately 3.5 M. In addition to that, Change To Account Receivables is projected to grow to approximately -2.6 MMarketwise Cash | 103.52 Million |
Marketwise Revenue by Product
Marketwise Total Value Analysis
Marketwise currently shows enterprise value of -5.73 M, market capitalization of 36.62 M, debt of 6.08 M, and cash on hand of 151.18 M. That kind of valuation outcome is usually a prompt to investigate whether the market is missing something or whether the business is being discounted for a reason.| Takeover Price | Market Cap | Debt Obligations | Cash |
-5.73 M | 36.62 M | 6.08 M | 151.18 M |
Marketwise Investor Information
About 32.0% of the company outstanding shares are owned by corporate insiders. The company last dividend was issued on the 18th of March 2026. Marketwise completed a 1:20 stock split on 3rd of April 2025. Operational scale and capital structure coherence define Marketwise financial characteristics. Profitability metrics indicate strong earnings efficiency relative to asset utilization. In technology businesses, recurring revenue quality, R&D investment discipline, and operating margin expansion are key durability indicators.Marketwise Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Marketwise has an asset utilization ratio of 150.25 percent. This indicates that the Company is making $1.5 for each dollar of assets. An increasing asset utilization means that Marketwise is more efficient with each dollar of assets it utilizes for everyday operations.Macro event markers
Marketwise Profitability Analysis
Based on the measurements of profitability obtained from Marketwise's financial statements, Marketwise is yielding more profit at the present time than in the previous quarter. It has a moderate chance of reporting better profitability numbers in April. Profitability indicators assess Marketwise's ability to earn profits and add value for shareholders.Net Income | First Reported 2020-03-31 | Previous Quarter 1.5 M | Current Value 1.9 M | Quarterly Volatility 161 M |
Macro event markers
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.62 | 0.8575 |
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Profitability analysis for Marketwise works best when investors review the financial ratios and fundamental drivers that explain how efficiently the business converts revenue, assets, and operating inputs into earnings. These profitability indicators help investors judge how well Marketwise uses its assets to create earnings power and long-term shareholder value.
Marketwise Earnings per Share Projection vs Actual
By analyzing Marketwise's earnings estimates, investors can diagnose trend shifts in analyst expectations and compare EPS projections across timeframes. EPS is most informative when read together with margin stability and cash-flow conversion. EPS forecast analysis for Marketwise is useful, but investors should remember that consensus numbers often reflect a normalized estimate rather than a full reconstruction of every accounting detail. Marketwise is projected to generate -0.80625 in earnings per share on 31st of December 2026. Future earnings-per-share expectations are often a key input when investors test valuation assumptions and momentum into the next quarter.Macro event markers
Marketwise Ownership Allocation
Marketwise displays a noticeable amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Insider ownership stands at approximately 32% while institutional investors account for 24%, leaving 44% of the float in public hands.Marketwise Profitability Analysis
The company reported previous year's revenue of 328.12 M. Net Income was 64.04 M with profit before overhead, payroll, taxes, and interest of 283.22 M.Marketwise Past Distributions to Stockholders
About Marketwise Valuation
Marketwise is a micro-cap equity in Application Software, Financial Data & Stock Exchanges, Information Technology categories. Cycle exposure impacts valuation range. Marketwise currently trades at P/E of 0.12, P/B of 7.0, P/S of 0.11.
Unless otherwise specified, financial data for Marketwise is derived from periodic company reporting (annual and quarterly where available). Asset-level metrics are computed daily by Macroaxis LLC and refreshed regularly based on asset type. Marketwise may have analyst coverage included in Macroaxis-derived consensus inputs when available. Updates may occur throughout the day.
Investors studying Marketwise need valuation context because market price alone does not explain whether the business is being priced aggressively or cautiously. Used properly, valuation helps investors judge whether the current market view looks justified relative to the company's operating evidence.
Share ownership in Marketwise is more than a price quote; it is a proportionate claim on the company's equity base and future distributions. Shares outstanding are near 2.4 M.
Marketwise Dividends Analysis For Valuation
Per market data dated March 11, 2026, Dividends Paid is projected to contract toward approximately 4.5 M. In addition to that, Dividend Yield is projected to contract toward 0.12. Per market data dated March 11, 2026, Earnings Yield is projected to grow to 0.17, whereas our analysis places Retained Earnings near slightly above -119.3 M following downward revisions.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 4.8 M | 4.5 M | |
| Dividend Yield | 0.14 | 0.12 | |
| Dividend Payout Ratio | 0.85 | 0.67 | |
| Dividend Paid And Capex Coverage Ratio | 8.89 | 8.45 |
A dividend review of Marketwise is useful because distributions affect shareholder return even when they do not change enterprise value directly. A credible dividend profile can support valuation confidence, while an unstable one may call for more caution around expected return.
Marketwise Growth Indicators
A growth thesis around Marketwise should be tested carefully because strong valuation often reflects confidence that the business can keep compounding faster than peers. Used properly, growth analysis helps investors separate durable compounding from optimism that may already be fully priced in.
| Common Stock Shares Outstanding | 2.4 M | |
| Quarterly Earnings Growth Y O Y | -0.288 | |
| Forward Price Earnings | 9.1241 |
Marketwise Current Valuation Indicators
Valuation work on Marketwise becomes more reliable when investors compare several lenses at once, including market value, enterprise value. revenue scale, and expected cash-flow durability. The better valuation questions are comparative: what is the market paying for each dollar of revenue, profit, and asset base, and is that premium justified?
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