MoneyLion Inc
NYSE:ML

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MoneyLion Inc
NYSE:ML
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Price: 69.24 USD 24.85%
Market Cap: 759.6m USD
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Relative Value

The Relative Value of one ML stock under the Base Case scenario is 92.38 USD. Compared to the current market price of 69.24 USD, MoneyLion Inc is Undervalued by 25%.

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
92.38 USD
Undervaluation 25%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
50
vs Industry
66
Median 3Y
1.3
Median 5Y
1.4
Industry
3.2
Forward
1.4
vs History
3
vs Industry
Median 3Y
-2.5
Median 5Y
-6.9
Industry
15.1
Forward
46.2
vs History
41
vs Industry
38
Median 3Y
2.8
Median 5Y
2.6
Industry
10.2
vs History
47
vs Industry
32
Median 3Y
3.4
Median 5Y
3.2
Industry
13.5
vs History
22
vs Industry
19
Median 3Y
1.4
Median 5Y
0.8
Industry
1.3
vs History
52
vs Industry
66
Median 3Y
1.5
Median 5Y
1.7
Industry
4.9
Forward
1.6
vs History
52
vs Industry
64
Median 3Y
2.2
Median 5Y
2.3
Industry
7.3
vs History
20
vs Industry
7
Median 3Y
-3.4
Median 5Y
-4.3
Industry
14.2
Forward
9.9
vs History
3
vs Industry
Median 3Y
-4.9
Median 5Y
-9.2
Industry
14.7
Forward
23.2
vs History
45
vs Industry
40
Median 3Y
3.8
Median 5Y
3.7
Industry
12.8
vs History
39
vs Industry
37
Median 3Y
3.7
Median 5Y
3.3
Industry
14
vs History
28
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
757.9m USD 1.6 395.3 20.5 51.3
US
American Express Co
NYSE:AXP
201.9B USD 2.9 20.7 24.9 28.3
US
Capital One Financial Corp
NYSE:COF
70.5B USD 1.8 17.4 36.7 0
IN
Bajaj Finance Ltd
NSE:BAJFINANCE
4.3T INR 6.9 27.8 24.7 25.5
US
Discover Financial Services
NYSE:DFS
43.9B USD 2.5 14.1 160.1 0
US
Synchrony Financial
NYSE:SYF
25.2B USD 1.3 8.1 86.1 0
KZ
Kaspi.kz AO
NASDAQ:KSPI
21.5B USD 0 0 0 0
IN
Shriram Finance Ltd
NSE:SHRIRAMFIN
1.1T INR 2.9 14.1 19.2 20
US
SoFi Technologies Inc
NASDAQ:SOFI
12.9B USD 5.2 100.2 0 0
IN
Cholamandalam Investment and Finance Company Ltd
NSE:CHOLAFIN
1.1T INR 4.8 27.6 28.5 29.6
US
Santander Consumer USA Holdings Inc
F:77S
11.3B EUR 1.6 3.9 8.4 12.1

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