Meridianlink Valuation

MLNKDelisted Stock  USD 20.01  0.00  0.00%   
At this time, the firm appears to be overvalued. Meridianlink secures a last-minute Real Value of $16.08 per share. The latest price of the firm is $20.01. Our model forecasts the value of Meridianlink from analyzing the firm fundamentals such as Profit Margin of (0.07) %, current valuation of 1.85 B, and Return On Equity of -0.0541 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
20.01
Please note that Meridianlink's price fluctuation is very steady at this time. Calculation of the real value of Meridianlink is based on 3 months time horizon. Increasing Meridianlink's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Meridianlink's intrinsic value may or may not be the same as its current market price of 20.01, 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  20.01 Real  16.08 Hype  20.01 Naive  20.08
The intrinsic value of Meridianlink'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 Meridianlink's stock price.
16.08
Real Value
22.01
Upside
Estimating the potential upside or downside of Meridianlink helps investors to forecast how Meridianlink 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 Meridianlink more accurately as focusing exclusively on Meridianlink's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
19.8219.9420.06
Details
Hype
Prediction
LowEstimatedHigh
20.0120.0120.01
Details
Naive
Forecast
LowNext ValueHigh
20.0820.0820.08
Details

About Meridianlink Valuation

We use absolute and relative valuation methodologies to arrive at the intrinsic value of Meridianlink. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Meridianlink based exclusively on its fundamental and basic technical indicators. By analyzing Meridianlink's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Meridianlink's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Meridianlink. We calculate exposure to Meridianlink's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Meridianlink's related companies.
MeridianLink, Inc., a software and services company, provides software solutions for banks, credit unions, mortgage lenders, specialty lending providers, and consumer reporting agencies in the United States. MeridianLink, Inc. was founded in 1998 and is headquartered in Costa Mesa, California. Meridianlink operates under SoftwareApplication classification in the United States and is traded on New York Stock Exchange. It employs 622 people.

Meridianlink Growth Indicators

Investing in growth stocks can be very risky. If the company such as Meridianlink 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 Outstanding76.3 M
Forward Price Earnings2500
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 state.
You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.

Other Consideration for investing in Meridianlink Stock

If you are still planning to invest in Meridianlink 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 Meridianlink's history and understand the potential risks before investing.
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