Cardlytics Inc
NASDAQ:CDLX

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Cardlytics Inc
NASDAQ:CDLX
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Price: 3.71 USD 4.51% Market Closed
Market Cap: 188.5m USD
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Relative Value

The Relative Value of one CDLX stock under the Base Case scenario is 9.05 USD. Compared to the current market price of 3.71 USD, Cardlytics Inc is Undervalued by 59%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

CDLX Relative Value
Base Case
9.05 USD
Undervaluation 59%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
85
vs Industry
49
Median 3Y
1.3
Median 5Y
3.1
Industry
1.5
Forward
0.7
vs History
vs Industry
Median 3Y
-2.5
Median 5Y
-12.4
Industry
17.9
Forward
-6.1
vs History
vs Industry
Median 3Y
-21.3
Median 5Y
-23.1
Industry
11.5
vs History
vs Industry
14
Median 3Y
-8.5
Median 5Y
-8.5
Industry
15.7
vs History
46
vs Industry
33
Median 3Y
1.9
Median 5Y
2.9
Industry
1.7
vs History
84
vs Industry
37
Median 3Y
1.7
Median 5Y
3.2
Industry
1.6
Forward
1.2
vs History
85
vs Industry
39
Median 3Y
3.3
Median 5Y
6.5
Industry
3.3
vs History
vs Industry
21
Median 3Y
-9.1
Median 5Y
-33
Industry
8.7
Forward
-42.7
vs History
vs Industry
Median 3Y
-16.1
Median 5Y
-30.7
Industry
12.2
Forward
-9.1
vs History
vs Industry
Median 3Y
-36.9
Median 5Y
-37.2
Industry
10.6
vs History
vs Industry
Median 3Y
-16
Median 5Y
-32.8
Industry
13.4
vs History
63
vs Industry
43
Median 3Y
1
Median 5Y
1.7
Industry
1.4

Multiples Across Competitors

CDLX Competitors Multiples
Cardlytics Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Cardlytics Inc
NASDAQ:CDLX
186.8m USD 0.6 -0.7 -6.1 -4.1
FR
Publicis Groupe SA
PAR:PUB
25.8B EUR 1.7 17.6 9.4 13.2
US
Omnicom Group Inc
NYSE:OMC
17.3B USD 1.1 11.9 7.9 8.7
CN
Focus Media Information Technology Co Ltd
SZSE:002027
99.9B CNY 8 19.2 17.3 17.3
UK
Informa PLC
LSE:INF
10.8B GBP 3.2 34.4 13.2 23.4
UK
WPP PLC
LSE:WPP
9B GBP 0.6 44.2 7 19
US
Interpublic Group of Companies Inc
NYSE:IPG
11B USD 1 13.6 7.1 8.4
JP
Dentsu Group Inc
TSE:4324
1T JPY 0.7 -32.8 6.2 10.9
CN
Leo Group Co Ltd
SZSE:002131
28.4B CNY 1.4 -95 331.9 331.9
CN
BlueFocus Intelligent Communications Group Co Ltd
SZSE:300058
26.2B CNY 0.4 -543.9 -102.7 -102.7
JP
CyberAgent Inc
TSE:4751
560.5B JPY 0.7 34.5 8 10
P/E Multiple
Earnings Growth P/E to Growth
US
Cardlytics Inc
NASDAQ:CDLX
Average P/E: 25.1
Negative Multiple: -0.7
N/A N/A
FR
Publicis Groupe SA
PAR:PUB
17.6
60%
0.3
US
Omnicom Group Inc
NYSE:OMC
11.9
32%
0.4
CN
F
Focus Media Information Technology Co Ltd
SZSE:002027
19.2
35%
0.5
UK
Informa PLC
LSE:INF
34.4
97%
0.4
UK
WPP PLC
LSE:WPP
44.2
87%
0.5
US
Interpublic Group of Companies Inc
NYSE:IPG
13.6
0%
N/A
JP
Dentsu Group Inc
TSE:4324
Negative Multiple: -32.8 N/A N/A
CN
Leo Group Co Ltd
SZSE:002131
Negative Multiple: -95 N/A N/A
CN
BlueFocus Intelligent Communications Group Co Ltd
SZSE:300058
Negative Multiple: -543.9
486%
N/A
JP
CyberAgent Inc
TSE:4751
34.5
102%
0.3
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
Cardlytics Inc
NASDAQ:CDLX
Average EV/EBITDA: 45.3
Negative Multiple: -6.1
N/A N/A
FR
Publicis Groupe SA
PAR:PUB
9.4
22%
0.4
US
Omnicom Group Inc
NYSE:OMC
7.9
18%
0.4
CN
F
Focus Media Information Technology Co Ltd
SZSE:002027
17.3
56%
0.3
UK
Informa PLC
LSE:INF
13.2
44%
0.3
UK
WPP PLC
LSE:WPP
7
27%
0.3
US
Interpublic Group of Companies Inc
NYSE:IPG
7.1
0%
25
JP
Dentsu Group Inc
TSE:4324
6.2
18%
0.4
CN
Leo Group Co Ltd
SZSE:002131
331.9
N/A N/A
CN
BlueFocus Intelligent Communications Group Co Ltd
SZSE:300058
Negative Multiple: -102.7
5 093%
N/A
JP
CyberAgent Inc
TSE:4751
8
25%
0.3
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
Cardlytics Inc
NASDAQ:CDLX
Average EV/EBIT: 49.2
Negative Multiple: -4.1
N/A N/A
FR
Publicis Groupe SA
PAR:PUB
13.2
42%
0.3
US
Omnicom Group Inc
NYSE:OMC
8.7
18%
0.5
CN
F
Focus Media Information Technology Co Ltd
SZSE:002027
17.3
34%
0.5
UK
Informa PLC
LSE:INF
23.4
112%
0.2
UK
WPP PLC
LSE:WPP
19
227%
0.1
US
Interpublic Group of Companies Inc
NYSE:IPG
8.4
1%
15
JP
Dentsu Group Inc
TSE:4324
10.9
N/A N/A
CN
Leo Group Co Ltd
SZSE:002131
331.9
N/A N/A
CN
BlueFocus Intelligent Communications Group Co Ltd
SZSE:300058
Negative Multiple: -102.7
4 433%
N/A
JP
CyberAgent Inc
TSE:4751
10
N/A N/A

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