MoneyLion Inc
NYSE:ML

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MoneyLion Inc
NYSE:ML
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Price: 86.3 USD -1.26% Market Closed
Market Cap: 957.9m USD
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Relative Value

The Relative Value of one ML stock under the Base Case scenario is 112.38 USD. Compared to the current market price of 86.3 USD, MoneyLion Inc is Undervalued by 23%.

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.

ML Relative Value
Base Case
112.38 USD
Undervaluation 23%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
35
vs Industry
66
Median 3Y
1.3
Median 5Y
1.4
Industry
3.1
Forward
1.7
vs History
3
vs Industry
Median 3Y
-2.4
Median 5Y
-6.8
Industry
15.3
Forward
74.3
vs History
26
vs Industry
38
Median 3Y
2.8
Median 5Y
2.6
Industry
10.2
vs History
35
vs Industry
32
Median 3Y
3.8
Median 5Y
3.6
Industry
12.8
vs History
9
vs Industry
19
Median 3Y
1.4
Median 5Y
0.8
Industry
1.3
vs History
35
vs Industry
66
Median 3Y
1.5
Median 5Y
1.7
Industry
4.8
Forward
1.8
vs History
35
vs Industry
64
Median 3Y
2.2
Median 5Y
2.4
Industry
7
vs History
16
vs Industry
7
Median 3Y
-3
Median 5Y
-4.3
Industry
14.1
Forward
10.9
vs History
1
vs Industry
Median 3Y
-4.4
Median 5Y
-8.7
Industry
14.7
Forward
31.1
vs History
37
vs Industry
40
Median 3Y
4.5
Median 5Y
3.7
Industry
12.4
vs History
33
vs Industry
37
Median 3Y
3.7
Median 5Y
2.9
Industry
13.4
vs History
16
vs Industry
18
Median 3Y
1.1
Median 5Y
0.8
Industry
0.9

Multiples Across Competitors

ML Competitors Multiples
MoneyLion 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
CN
MoneyLion Inc
NYSE:ML
958.4m USD 1.9 297.2 22.6 52.1
US
American Express Co
NYSE:AXP
211.9B USD 3 21.7 25.6 29.1
US
Capital One Financial Corp
NYSE:COF
68.9B USD 1.8 17 36.2 0
IN
Bajaj Finance Ltd
NSE:BAJFINANCE
4.3T INR 6.9 27.8 24.8 25.5
US
Discover Financial Services
NYSE:DFS
43.9B USD 2 11.5 162.4 0
US
Synchrony Financial
NYSE:SYF
25.7B USD 1.3 8.3 87.1 0
KZ
Kaspi.kz AO
NASDAQ:KSPI
18.4B USD 0 0 0 0
US
SoFi Technologies Inc
NASDAQ:SOFI
17.4B USD 6.8 94 101.1 0
IN
Shriram Finance Ltd
NSE:SHRIRAMFIN
1.1T INR 2.8 13.6 18.9 19.7
US
Santander Consumer USA Holdings Inc
F:77S
11.3B EUR 1.5 3.8 8.3 12
IN
Cholamandalam Investment and Finance Company Ltd
NSE:CHOLAFIN
1T INR 4.5 26 27.6 28.7

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