Cardlytics, Inc.

LSE:0LEC Stock Report

Market Cap: US$108.1m

Cardlytics Valuation

Is 0LEC undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

3/6

Valuation Score 3/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of 0LEC when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 0LEC's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 0LEC's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 0LEC?

Key metric: As 0LEC is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 0LEC. This is calculated by dividing 0LEC's market cap by their current revenue.
What is 0LEC's PS Ratio?
PS Ratio0.4x
SalesUS$266.20m
Market CapUS$108.07m

Price to Sales Ratio vs Peers

How does 0LEC's PS Ratio compare to its peers?

The above table shows the PS ratio for 0LEC vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average0.7x
PEBB Pebble Group
0.6x3.42%UK£72.1m
EYE Eagle Eye Solutions Group
1.8x8.15%UK£86.6m
TIG Team Internet Group
0.2x0.72%UK£114.3m
SFOR S4 Capital
0.2x-1.42%UK£154.3m
0LEC Cardlytics
0.4x-9.41%US$108.1m

Price-To-Sales vs Peers: 0LEC is good value based on its Price-To-Sales Ratio (0.4x) compared to the peer average (0.7x).

Price to Sales Ratio vs Industry

How does 0LEC's PS Ratio compare vs other companies in the GB Media Industry?

4 CompaniesPrice / SalesEstimated GrowthMarket Cap
SFOR S4 Capital
0.2x-1.42%US$205.42m
TMG Mission Group
0.1x-40.37%US$24.72m
BONH Bonhill Group
0.04xn/aUS$681.51k
JWNG Jaywing
0.02xn/aUS$498.23k
No more companies available in this PS range
0LEC 0.4xIndustry Avg. 0.6xNo. of Companies9PS00.81.62.43.24+
4 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: 0LEC is good value based on its Price-To-Sales Ratio (0.4x) compared to the UK Media industry average (0.6x).

Price to Sales Ratio vs Fair Ratio

What is 0LEC's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

0LEC PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio0.4x
Fair PS Ratio0.4x

Price-To-Sales vs Fair Ratio: 0LEC is good value based on its Price-To-Sales Ratio (0.4x) compared to the estimated Fair Price-To-Sales Ratio (0.4x).

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst 0LEC forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentUS$2.09
US$1.63
-22.25%
13.32%US$2.00US$1.50n/a4
Oct ’26US$2.46
US$1.63
-33.94%
13.32%US$2.00US$1.50n/a4
Sep ’26US$1.06
US$1.63
+53.24%
13.32%US$2.00US$1.50n/a4
Aug ’26US$1.89
US$2.54
+34.75%
16.06%US$3.00US$2.00n/a5
Jul ’26US$1.76
US$2.54
+44.37%
16.06%US$3.00US$2.00n/a5
Jun ’26US$1.83
US$2.54
+38.85%
16.06%US$3.00US$2.00n/a5
May ’26US$1.49
US$2.90
+94.63%
6.90%US$3.00US$2.50n/a5
Apr ’26US$1.81
US$3.30
+82.52%
26.42%US$5.00US$2.50n/a5
Mar ’26US$2.53
US$4.40
+73.91%
11.13%US$5.00US$4.00n/a5
Feb ’26US$3.06
US$4.40
+43.88%
11.13%US$5.00US$4.00n/a5
Jan ’26US$3.75
US$4.40
+17.37%
11.13%US$5.00US$4.00n/a5
Dec ’25US$4.07
US$4.40
+8.11%
11.13%US$5.00US$4.00n/a5
Nov ’25US$4.14
US$6.90
+66.67%
80.74%US$18.00US$3.50n/a5
Oct ’25US$3.14
US$7.63
+142.75%
78.88%US$18.00US$3.50US$2.464
Sep ’25US$3.91
US$7.63
+95.01%
78.88%US$18.00US$3.50US$1.064
Aug ’25US$7.90
US$13.40
+69.62%
18.64%US$18.00US$11.00US$1.895
Jul ’25US$8.00
US$13.40
+67.50%
18.64%US$18.00US$11.00US$1.765
Jun ’25US$8.81
US$14.00
+58.91%
20.20%US$18.00US$12.00US$1.833
May ’25US$12.85
US$17.67
+37.48%
2.67%US$18.00US$17.00US$1.493
Apr ’25US$14.82
US$17.00
+14.71%
8.32%US$18.00US$15.00US$1.813
Mar ’25US$8.43
US$11.67
+38.36%
10.69%US$13.00US$10.00US$2.533
Feb ’25US$7.64
US$11.67
+52.71%
10.69%US$13.00US$10.00US$3.063
Jan ’25US$9.28
US$12.33
+32.88%
3.82%US$13.00US$12.00US$3.753
Dec ’24US$8.39
US$12.33
+47.00%
3.82%US$13.00US$12.00US$4.073
Nov ’24US$11.62
US$17.00
+46.30%
11.76%US$19.00US$15.00US$4.142
Oct ’24US$16.71
US$17.00
+1.73%
11.76%US$19.00US$15.00US$3.142
US$1.67
Fair Value
24.9% overvalued intrinsic discount
4
Number of Analysts

Analyst Forecast: Target price is lower than the current share price.

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/10/27 07:56
End of Day Share Price 2025/10/24 00:00
Earnings2025/06/30
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Cardlytics, Inc. is covered by 12 analysts. 5 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Omar DessoukyBofA Global Research
Jason KreyerCraig-Hallum Capital Group LLC
Robert CoolbrithEvercore ISI