MoneyLion Valuation
| MLDelisted Stock | USD 85.90 0.61 0.72% |
At this time, the firm appears to be overvalued. MoneyLion secures a last-minute Real Value of $73.33 per share. The latest price of the firm is $85.9. Our model forecasts the value of MoneyLion from analyzing the firm fundamentals such as Current Valuation of 948.69 M, profit margin of 0.02 %, and Return On Equity of 0.0334 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that MoneyLion's price fluctuation is very steady 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.
The fair value of the MoneyLion stock is 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 85.9 | Real 73.33 | Hype 85.9 | Naive 86.13 |
The intrinsic value of MoneyLion's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence MoneyLion's stock price.
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: About MoneyLion Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of MoneyLion. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of MoneyLion based exclusively on its fundamental and basic technical indicators. By analyzing MoneyLion's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of MoneyLion's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of MoneyLion. We calculate exposure to MoneyLion's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of MoneyLion's related companies.The companys platform offers access to banking, borrowing, and investing solutions for customers. The company was founded in 2013 and is headquartered in New York, New York. Moneylion operates under SoftwareApplication classification in the United States and is traded on New York Stock Exchange. It employs 556 people.
MoneyLion Growth Indicators
Investing in growth stocks can be very risky. If the company such as MoneyLion 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 | 120.2 M | |
| Forward Price Earnings | 32.2581 |
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in industry. You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
Other Consideration for investing in MoneyLion Stock
If you are still planning to invest in MoneyLion check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the MoneyLion's history and understand the potential risks before investing.
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