Marqeta Valuation
| MQ Stock | USD 3.87 0.03 0.77% |
At this time, the firm appears to be undervalued. Marqeta secures a last-minute Real Value of $4.28 per share. The latest price of the firm is $3.87. Our model forecasts the value of Marqeta from analyzing the firm fundamentals such as Current Valuation of 854.85 M, profit margin of 0.03 %, and Return On Equity of 0.0117 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Marqeta's valuation include:
Price Book 1.7745 | Enterprise Value 854.8 M | Enterprise Value Ebitda (6.03) | Price Sales 3.9677 | Forward PE 285.7143 |
Undervalued
Today
Please note that Marqeta's price fluctuation is risky at this time. Calculation of the real value of Marqeta is based on 3 months time horizon. Increasing Marqeta's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Marqeta's intrinsic value may or may not be the same as its current market price of 3.87, 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 3.87 | Real 4.28 | Target 6.88 | Hype 3.87 | Naive 3.9 |
The intrinsic value of Marqeta'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 Marqeta'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 Marqeta helps investors to forecast how Marqeta 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 Marqeta more accurately as focusing exclusively on Marqeta'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 Marqeta's intrinsic value based on its ongoing forecasts of Marqeta's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Marqeta's closest peers.
Marqeta Cash |
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Marqeta Valuation Trend
Marqeta's real value is important for investors to make better decisions and a more accurate overall view of Marqeta's financial worth over time. Using both Marqeta's enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.
Marqeta Revenue by Product
Marqeta Total Value Analysis
Marqeta is now projected to have takeover value of 854.85 M with market capitalization of 1.94 B, debt of 16.93 M, and cash on hands of 1.67 B. Please note that takeover value may be misleading and is a subject to accounting mistakes. We encourage investors to methodically examine all of the Marqeta fundamentals before making investment evaluation based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
854.85 M | 1.94 B | 16.93 M | 1.67 B |
Marqeta Investor Information
About 82.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.77. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Marqeta had not issued any dividends in recent years. Based on the key measurements obtained from Marqeta's financial statements, Marqeta is not in a good financial situation at the present time. It has a very high chance of going through financial crunch in December.Marqeta Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Marqeta has an asset utilization ratio of 42.53 percent. This connotes that the Company is making $0.43 for each dollar of assets. An increasing asset utilization means that Marqeta is more efficient with each dollar of assets it utilizes for everyday operations.Marqeta Ownership Allocation
Marqeta maintains a total of 465.9 Million outstanding shares. The majority of Marqeta outstanding shares are owned by institutional investors. These third-party entities are usually referred to as non-private investors looking to shop for positions in Marqeta to benefit from reduced commissions. Consequently, institutional holders are subject to a different set of regulations than regular investors in Marqeta. Please pay attention to any change in the institutional holdings of Marqeta as this could imply that something significant has changed or is about to change at the company. 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.Marqeta Profitability Analysis
The company generated the yearly revenue of 676.17 M. Annual Net Loss to common stockholders was (222.96 M) with gross profit of 320 M.About Marqeta Valuation
The stock valuation mechanism determines Marqeta's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Marqeta based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Marqeta. We calculate exposure to Marqeta's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Marqeta's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 329.5 M | 233.1 M | |
| Pretax Profit Margin | (0.34) | (0.36) | |
| Operating Profit Margin | (0.42) | (0.44) | |
| Net Loss | (0.33) | (0.35) | |
| Gross Profit Margin | 0.49 | 0.35 |
Marqeta Growth Indicators
Investing in growth stocks can be very risky. If the company such as Marqeta 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 | 532.5 M | |
| Forward Price Earnings | 285.7143 |
Marqeta Current Valuation Indicators
Marqeta's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Marqeta's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Marqeta, 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 Marqeta'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 Marqeta's worth.Additional Tools for Marqeta Stock Analysis
When running Marqeta's price analysis, check to measure Marqeta'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 Marqeta is operating at the current time. Most of Marqeta's value examination focuses on studying past and present price action to predict the probability of Marqeta's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Marqeta's price. Additionally, you may evaluate how the addition of Marqeta to your portfolios can decrease your overall portfolio volatility.