Mediaalpha Inc
NYSE:MAX

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Mediaalpha Inc Logo
Mediaalpha Inc
NYSE:MAX
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Price: 16.38 USD -4.38% Market Closed
Market Cap: 1.1B USD
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Intrinsic Value

The intrinsic value of one MAX stock under the Base Case scenario is 17.1 USD. Compared to the current market price of 16.38 USD, Mediaalpha Inc is Undervalued by 4%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

MAX Intrinsic Value
17.1 USD
Undervaluation 4%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

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Mediaalpha Inc

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

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Financials
Annual
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TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Mediaalpha Inc

Current Assets 162.1m
Cash & Short-Term Investments 32.3m
Receivables 126.8m
Other Current Assets 2.9m
Non-Current Assets 74.1m
Intangibles 69.3m
Other Non-Current Assets 4.7m
Current Liabilities 132.6m
Accounts Payable 109.6m
Accrued Liabilities 14.2m
Other Current Liabilities 8.8m
Non-Current Liabilities 111.9m
Long-Term Debt 155.8m
Other Non-Current Liabilities -44m
Efficiency

Earnings Waterfall
Mediaalpha Inc

Revenue
681.2m USD
Cost of Revenue
-564.4m USD
Gross Profit
116.9m USD
Operating Expenses
-92m USD
Operating Income
24.9m USD
Other Expenses
-15.3m USD
Net Income
9.6m USD

Free Cash Flow Analysis
Mediaalpha Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

MAX Profitability Score
Profitability Due Diligence

Mediaalpha Inc's profitability score is 59/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Year Average ROE
Exceptional 3-Year Average ROIC
Exceptional Revenue Growth Forecast
Exceptional 1-Year Revenue Growth
59/100
Profitability
Score

Mediaalpha Inc's profitability score is 59/100. The higher the profitability score, the more profitable the company is.

MAX Solvency Score
Solvency Due Diligence

Mediaalpha Inc's solvency score is 55/100. The higher the solvency score, the more solvent the company is.

Low D/E
High Altman Z-Score
Short-Term Solvency
Long-Term Solvency
55/100
Solvency
Score

Mediaalpha Inc's solvency score is 55/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

MAX Price Targets Summary
Mediaalpha Inc

Wall Street analysts forecast MAX stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for MAX is 24.31 USD with a low forecast of 13.13 USD and a high forecast of 32.55 USD.

Lowest
Price Target
13.13 USD
20% Downside
Average
Price Target
24.31 USD
48% Upside
Highest
Price Target
32.55 USD
99% Upside
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Dividends

Mediaalpha Inc
does not pay dividends
Shareholder Yield

Current shareholder yield for MAX is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
No dividends
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Debt Paydown Yield
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Ownership

MAX Insider Trading
Buy and sell transactions by insiders

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Profile

Mediaalpha Inc Logo
Mediaalpha Inc

Country

United States of America

Industry

Media

Market Cap

1.1B USD

Dividend Yield

0%

Description

MediaAlpha, Inc. is a marketing technology company that helps insurance carriers and distributors target and acquire customers through technology and data science. The company is headquartered in Los Angeles, California and currently employs 149 full-time employees. The company went IPO on 2020-10-28. The Company’s technology platform brings insurance carriers and consumers together through a real-time and transparent ecosystem. Its platform is a set of predictive analytics algorithms, which incorporates various variables to generate conversion probabilities for each unique consumer. The Company’s platform allows buyers to fully integrate first-party consumer data to enhance targeting parameters, bidding granularity and conversion tracking. Its search and conversion datasets enable automated, algorithmic customer acquisition optimizations. The Company’s search and conversion datasets enable automated, algorithmic customer acquisition optimizations. The company offers a self-service model, which enables its partners to directly manage the buying and selling process independently.

Contact

CALIFORNIA
Los Angeles
700 South Flower Street, Suite 640
+16193939368.0
www.mediaalpha.com

IPO

2020-10-28

Employees

149

Officers

Co-Founder, CEO, President & Director
Mr. Steven M. Yi
Co-Founder, CTO & Director
Mr. Eugene Nonko
CFO & Treasurer
Mr. Patrick R. Thompson
General Counsel & Secretary
Mr. Jeffrey B. Coyne Esq.
Senior Vice President of Supply Partnerships
Mr. Keith Cramer
Senior Vice President of Technology
Ms. Amy Yeh
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Senior VP of Supply Partnerships & Head of HLM
Mr. Jeffrey Sweetser
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See Also

Discover More
What is the Intrinsic Value of one MAX stock?

The intrinsic value of one MAX stock under the Base Case scenario is 17.1 USD.

Is MAX stock undervalued or overvalued?

Compared to the current market price of 16.38 USD, Mediaalpha Inc is Undervalued by 4%.

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