Marketwise Valuation
| MKTW Stock | USD 0.51 0.01 1.92% |
Marketwise is undervalued. Marketwise secures a last-minute Real Value of $1.33 per share. The latest price of the firm is $0.51. Our model forecasts the value of Marketwise from analyzing the firm fundamentals such as Return On Asset of 0.12, shares outstanding of 44.43 M, and Operating Margin of 0.24 % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Marketwise's valuation include:
Price Book 7.0009 | Enterprise Value -66.4 M | Enterprise Value Ebitda (0.66) | Price Sales 0.0542 | Forward PE 2.5543 |
Undervalued
Today
Please note that Marketwise's price fluctuation is dangerous 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 0.51 | Real 1.33 | Target 3.83 | Hype 0.55 |
The intrinsic value of Marketwise'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 Marketwise'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 Marketwise helps investors to forecast how Marketwise 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 Marketwise more accurately as focusing exclusively on Marketwise's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Marketwise's intrinsic value based on its ongoing forecasts of Marketwise's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Marketwise's closest peers.
Marketwise Cash |
|
Marketwise Valuation Trend
Analysing the historical paterns of Marketwise's enterprise value and its market capitalization is a good way to estimate and gauge the value of Marketwise over time and is usually enough for investors to make rational market timing decisions.
Marketwise Total Value Analysis
Marketwise is now anticipated to have valuation of (66.44 M) with market capitalization of 22.93 M, debt of 5.81 M, and cash on hands of 151.18 M. The negative valuation of Marketwise may imply that the market is not capable to price the future growth of the company or it is pricing it at zero value. It may also suggest that takeover valuation may not have captured all of the outstanding financial obligations of the company both on and off balance sheet. Investors should vigilantly validate all of the Marketwise fundamentals.| Takeover Price | Market Cap | Debt Obligations | Cash |
(66.44 M) | 22.93 M | 5.81 M | 151.18 M |
Marketwise Investor Information
About 35.0% of the company outstanding shares are owned by corporate insiders. The company last dividend was issued on the 25th of November 2024. Based on the measurements of operating efficiency obtained from Marketwise's historical financial statements, Marketwise is doing better financially today then in previous quarter. It has a moderate chance of reporting better financial numbers in December.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Total Cash From Operating Activities | 48.1 M | 62.4 M |
|
|
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 113.02 percent. This indicates that the Company is making $1.13 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.Marketwise Ownership Allocation
Marketwise maintains a total of 44.43 Million outstanding shares. Marketwise holds significant 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. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.Marketwise Profitability Analysis
The company reported the previous year's revenue of 448.18 M. Net Income was 1.78 M with profit before overhead, payroll, taxes, and interest of 449.33 M.Marketwise Past Distributions to stockholders
About Marketwise Valuation
Our relative valuation model uses a comparative analysis of Marketwise. We calculate exposure to Marketwise's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Marketwise's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 387.6 M | 324 M | |
| Pretax Profit Margin | 0.13 | 0.13 | |
| Operating Profit Margin | 0.12 | 0.13 | |
| Gross Profit Margin | 0.87 | 0.60 |
A single share of Marketwise represents a small ownership stake in the entity. As a stockholder of Marketwise, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Marketwise Dividends Analysis For Valuation
Dividend Payout Ratio is likely to climb to 3.05 in 2024, whereas Dividends Paid is likely to drop slightly above 5.5 M in 2024. . At this time, Marketwise's Earnings Yield is fairly stable compared to the past year. Price Earnings Ratio is likely to climb to 51.00 in 2024, whereas Retained Earnings are likely to drop (132.7 M) in 2024.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 5.7 M | 5.5 M | |
| Dividend Yield | 0.08 | 0.07 | |
| Dividend Payout Ratio | 2.90 | 3.05 | |
| Dividend Paid And Capex Coverage Ratio | 8.36 | 7.94 |
There are various types of dividends Marketwise can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Marketwise shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Marketwise directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Marketwise pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Marketwise by the value of the dividends paid out.
Marketwise Growth Indicators
Investing in growth stocks can be very risky. If the company such as Marketwise does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 33.3 M | |
| Quarterly Earnings Growth Y O Y | 8.611 | |
| Forward Price Earnings | 2.5543 |
Marketwise Current Valuation Indicators
Valuation refers to the process of determining the present value of Marketwise and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Marketwise we look at many different elements of the entity such as Marketwise's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Marketwise, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Marketwise's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Marketwise's worth.Additional Tools for Marketwise Stock Analysis
When running Marketwise's price analysis, check to measure Marketwise'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 Marketwise is operating at the current time. Most of Marketwise's value examination focuses on studying past and present price action to predict the probability of Marketwise's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Marketwise's price. Additionally, you may evaluate how the addition of Marketwise to your portfolios can decrease your overall portfolio volatility.