Match Valuation
| MTCH Stock | USD 31.53 0.03 0.1% |
At this time, the firm appears to be undervalued. Match Group secures a last-minute Real Value of $37.84 per share. The latest price of the firm is $31.53. Our model forecasts the value of Match Group from analyzing the firm fundamentals such as Profit Margin of 0.18 %, current valuation of 10.9 B, and Return On Equity of 0.5 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Match's valuation include:
Price Book 10.9696 | Enterprise Value 10.9 B | Enterprise Value Ebitda 11.1403 | Price Sales 2.2711 | Forward PE 12.7551 |
Undervalued
Today
Please note that Match's price fluctuation is very steady at this time. Calculation of the real value of Match Group is based on 3 months time horizon. Increasing Match's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Match is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Match Stock. However, Match'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 31.53 | Real 37.84 | Target 55.29 | Hype 31.56 | Naive 32.14 |
The intrinsic value of Match'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 Match's stock price.
Estimating the potential upside or downside of Match Group helps investors to forecast how Match 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 Match more accurately as focusing exclusively on Match's fundamentals will not take into account other important factors: When choosing an evaluation method for Match Group, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using all methods to arrive at a better estimate.
Match Cash |
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Match Valuation Trend
Match's real value analysis enables investors to forecast the earnings more efficiently. Using both Match's enterprise value as well as its market capitalization is the best way to gauging the value of the company and is usually enough for investors to make market timing decisions.
Match Revenue by Product
Match Total Value Analysis
Match Group is now forecasted to have valuation of 10.9 B with market capitalization of 7.92 B, debt of 3.96 B, and cash on hands of 472.93 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Match fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
10.9 B | 7.92 B | 3.96 B | 472.93 M |
Match Investor Information
About 99.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 0.46. Match Group last dividend was issued on the 10th of November 2015. The entity had 3502:1000 split on the 1st of July 2020. Based on the key indicators obtained from Match's historical financial statements, Match Group may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Total Cash From Operating Activities | 556.2 M | 896.8 M |
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Match Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Match has an asset utilization ratio of 74.64 percent. This signifies that the Company is making $0.75 for each dollar of assets. An increasing asset utilization means that Match Group is more efficient with each dollar of assets it utilizes for everyday operations.Match Ownership Allocation
The majority of Match 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 Match Group to benefit from reduced commissions. Consequently, institutional holders are subject to a different set of regulations than regular investors in Match Group. Please pay attention to any change in the institutional holdings of Match as this could imply that something significant has changed or is about to change at the company.Match Profitability Analysis
The company reported the previous year's revenue of 3.36 B. Net Income was 651.54 M with profit before overhead, payroll, taxes, and interest of 2.23 B.About Match Valuation
An absolute valuation paradigm, as applied to Match Stock, attempts to find the value of Match Group based on its fundamental and basic technical indicators. By analyzing Match's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Match's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Match. We calculate exposure to Match's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Match's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 2.3 B | 2 B | |
| Pretax Profit Margin | 0.23 | 0.24 | |
| Operating Profit Margin | 0.27 | 0.29 | |
| Net Profit Margin | 0.19 | 0.20 | |
| Gross Profit Margin | 0.68 | 0.53 |
Match Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 293.3 M | |
| Quarterly Earnings Growth Y O Y | -0.11 | |
| Forward Price Earnings | 12.7551 |
Match Current Valuation Indicators
Valuation refers to the process of determining the present value of Match Group and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Match we look at many different elements of the entity such as Match'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 Match, 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 Match'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 Match's worth.Complementary Tools for Match Stock analysis
When running Match's price analysis, check to measure Match'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 Match is operating at the current time. Most of Match's value examination focuses on studying past and present price action to predict the probability of Match's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Match's price. Additionally, you may evaluate how the addition of Match to your portfolios can decrease your overall portfolio volatility.
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