MoneyLion Inc
NYSE:ML

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MoneyLion Inc
NYSE:ML
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Price: 87.18 USD 8.65% Market Closed
Market Cap: 967.7m USD
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Relative Value

The Relative Value of one ML stock under the Base Case scenario is 102.59 USD. Compared to the current market price of 87.18 USD, MoneyLion Inc is Undervalued by 15%.

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
102.59 USD
Undervaluation 15%
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
3.2
Forward
1.8
vs History
3
vs Industry
Median 3Y
-2.5
Median 5Y
-6.9
Industry
15.1
Forward
64.7
vs History
26
vs Industry
38
Median 3Y
2.6
Median 5Y
2.6
Industry
10.2
vs History
35
vs Industry
32
Median 3Y
3.8
Median 5Y
3.4
Industry
12.9
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
1.9
vs History
35
vs Industry
64
Median 3Y
2.2
Median 5Y
2.3
Industry
7.1
vs History
16
vs Industry
7
Median 3Y
-3.4
Median 5Y
-4.3
Industry
14.1
Forward
11
vs History
1
vs Industry
Median 3Y
-4.9
Median 5Y
-9.2
Industry
14.6
Forward
27.9
vs History
37
vs Industry
40
Median 3Y
3.8
Median 5Y
3.7
Industry
12.6
vs History
33
vs Industry
37
Median 3Y
3.1
Median 5Y
2.7
Industry
13.6
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
968.2m USD 1.9 300.2 22.8 52.6
US
American Express Co
NYSE:AXP
212.1B USD 3 21.7 25.6 29.1
US
Capital One Financial Corp
NYSE:COF
71.4B USD 1.9 17.6 36.9 0
IN
Bajaj Finance Ltd
NSE:BAJFINANCE
4.1T INR 6.7 26.9 24.3 25
US
Discover Financial Services
NYSE:DFS
45B USD 2.6 14.5 162.8 0
US
Synchrony Financial
NYSE:SYF
25.7B USD 1.3 8.3 87.2 0
KZ
Kaspi.kz AO
NASDAQ:KSPI
19.8B USD 0 0 0 0
US
SoFi Technologies Inc
NASDAQ:SOFI
16.9B USD 6.8 131.4 0 0
US
Santander Consumer USA Holdings Inc
F:77S
11.3B EUR 1.5 3.8 8.3 12
IN
Shriram Finance Ltd
NSE:SHRIRAMFIN
1.1T INR 2.8 13.3 18.8 19.6
IN
Cholamandalam Investment and Finance Company Ltd
NSE:CHOLAFIN
1T INR 4.5 26.3 27.8 28.9

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