Match Group Stock Current Valuation
| MTCH Stock | USD 31.89 0.20 0.63% |
Valuation analysis of Match Group helps investors to measure Match's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. The Match's current Enterprise Value is estimated to increase to about 14.1 B, while Enterprise Value Over EBITDA is projected to decrease to 8.49. Fundamental drivers impacting Match's valuation include:
Price Book 10.9696 | Enterprise Value 11.6 B | Enterprise Value Ebitda 11.7501 | Price Sales 2.6032 | Forward PE 11.6144 |
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.
Our valuation method for Match Group is useful when determining the fair value of the Match stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Match. 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 31.89 | Real 36.8 | Target 55.29 | Hype 31.97 |
The real value of Match Stock, also known as its intrinsic value, is the underlying worth of Match Group Company, which is reflected in its stock price. It is based on Match's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Match'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 Match'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 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: Match Group Company Current Valuation Analysis
Match's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Match Current Valuation | 11.58 B |
Most of Match's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Match Group is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Match Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Match is extremely important. It helps to project a fair market value of Match Stock properly, considering its historical fundamentals such as Current Valuation. Since Match's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Match's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Match's interrelated accounts and indicators.
Click cells to compare fundamentals
Match Current Valuation Historical Pattern
Today, most investors in Match Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Match's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Match current valuation as a starting point in their analysis.
Match Current Valuation |
| Timeline |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Match Group has a Current Valuation of 11.58 B. This is 59.65% lower than that of the Interactive Media & Services sector and significantly higher than that of the Communication Services industry. The current valuation for all United States stocks is 30.33% higher than that of the company.
Match Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Match's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Match could also be used in its relative valuation, which is a method of valuing Match by comparing valuation metrics of similar companies.Match is currently under evaluation in current valuation category among related companies.
Match Fundamentals
| Return On Equity | 0.5 | ||||
| Return On Asset | 0.13 | ||||
| Profit Margin | 0.19 % | ||||
| Operating Margin | 0.30 % | ||||
| Current Valuation | 11.58 B | ||||
| Shares Outstanding | 268.01 M | ||||
| Shares Owned By Insiders | 0.70 % | ||||
| Shares Owned By Institutions | 97.58 % | ||||
| Number Of Shares Shorted | 14.87 M | ||||
| Price To Earning | 96.07 X | ||||
| Price To Book | 10.97 X | ||||
| Price To Sales | 2.60 X | ||||
| Revenue | 3.28 B | ||||
| Gross Profit | 2.23 B | ||||
| EBITDA | 2.21 M | ||||
| Net Income | 651.54 M | ||||
| Cash And Equivalents | 472.93 M | ||||
| Cash Per Share | 1.67 X | ||||
| Total Debt | 3.96 B | ||||
| Debt To Equity | 1.04 % | ||||
| Current Ratio | 1.28 X | ||||
| Book Value Per Share | (0.07) X | ||||
| Cash Flow From Operations | 896.79 M | ||||
| Short Ratio | 2.09 X | ||||
| Earnings Per Share | 2.26 X | ||||
| Price To Earnings To Growth | 0.41 X | ||||
| Target Price | 43.27 | ||||
| Number Of Employees | 2.6 K | ||||
| Beta | 1.48 | ||||
| Market Capitalization | 8.56 B | ||||
| Total Asset | 4.51 B | ||||
| Retained Earnings | (7.13 B) | ||||
| Working Capital | 739.54 M | ||||
| Current Asset | 204.69 M | ||||
| Current Liabilities | 353.64 M | ||||
| Net Asset | 4.51 B |
About Match Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Match Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Match using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Match Group based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Try AI Portfolio ArchitectCheck out Match Piotroski F Score and Match Altman Z Score analysis. Note that the Match Group information on this page should be used as a complementary analysis to other Match's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
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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Is Match's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Match. If investors know Match will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Match listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 1.738 | Earnings Share 2.26 | Revenue Per Share 12.2 | Quarterly Revenue Growth 0.102 | Return On Assets 0.1319 |
The market value of Match Group is measured differently than its book value, which is the value of Match that is recorded on the company's balance sheet. Investors also form their own opinion of Match's value that differs from its market value or its book value, called intrinsic value, which is Match's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Match's market value can be influenced by many factors that don't directly affect Match's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Match's value and its price as these two are different measures arrived at by different means. Investors typically determine if Match is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Match's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.