Marqeta Valuation
Is MQ * undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
0/6Valuation Score 0/6
Below Fair Value
Significantly Below Fair Value
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Analyst Forecast
Share Price vs Fair Value
What is the Fair Price of MQ * when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: Insufficient data to calculate MQ *'s fair value for valuation analysis.
Significantly Below Fair Value: Insufficient data to calculate MQ *'s fair value for valuation analysis.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for MQ *?
Key metric: As MQ * is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.
| What is MQ *'s PE Ratio? | |
|---|---|
| PE Ratio | 141.8x |
| Earnings | US$14.03m |
| Market Cap | US$1.99b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 1.8x |
| Enterprise Value/EBITDA | -31x |
| PEG Ratio | -4.2x |
Price to Earnings Ratio vs Peers
How does MQ *'s PE Ratio compare to its peers?
| Company | Forward PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 8.9x | ||
GENTERA * Gentera. de | 7.4x | 15.7% | Mex$40.8b |
GPROFUT * Grupo Profuturo. de | 7.7x | n/a | Mex$27.1b |
INVEX A INVEX Controladora. de | 8.8x | n/a | Mex$13.0b |
BOLSA A Bolsa Mexicana de Valores. de | 11.8x | 3.8% | Mex$18.5b |
MQ * Marqeta | 141.8x | -33.8% | Mex$2.0b |
Price-To-Earnings vs Peers: MQ * is expensive based on its Price-To-Earnings Ratio (141.8x) compared to the peer average (8.9x).
Price to Earnings Ratio vs Industry
How does MQ *'s PE Ratio compare vs other companies in the South American Diversified Financial Industry?
| 2 Companies | Price / Earnings | Estimated Growth | Market Cap |
|---|---|---|---|
| 2 Companies | Estimated Growth | Market Cap | |
|---|---|---|---|
Price-To-Earnings vs Industry: MQ * is expensive based on its Price-To-Earnings Ratio (141.8x) compared to the South American Diversified Financial industry average (8.5x).
Price to Earnings Ratio vs Fair Ratio
What is MQ *'s PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
| Fair Ratio | |
|---|---|
| Current PE Ratio | 141.8x |
| Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate MQ *'s Price-To-Earnings Fair Ratio for valuation analysis.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
| Date | Share Price | Average 1Y Price Target | Dispersion | High | Low | 1Y Actual price | Analysts |
|---|---|---|---|---|---|---|---|
| Current | n/a | Mex$111.28 0% | 16.1% | Mex$144.07 | Mex$82.33 | n/a | 15 |
| Nov ’25 | n/a | Mex$140.03 0% | 13.8% | Mex$174.54 | Mex$106.66 | n/a | 17 |
| Oct ’25 | Mex$97.88 | Mex$136.55 +39.5% | 13.2% | Mex$169.51 | Mex$113.01 | n/a | 17 |
| Sep ’25 | n/a | Mex$136.55 0% | 13.2% | Mex$169.51 | Mex$113.01 | n/a | 17 |
| Aug ’25 | n/a | Mex$129.82 0% | 13.5% | Mex$158.58 | Mex$96.91 | n/a | 17 |
| Jul ’25 | Mex$95.50 | Mex$134.49 +40.8% | 12.6% | Mex$161.70 | Mex$98.82 | n/a | 17 |
| Jun ’25 | n/a | Mex$124.37 0% | 11.8% | Mex$148.95 | Mex$99.30 | n/a | 17 |
| May ’25 | n/a | Mex$130.28 0% | 11.4% | Mex$154.22 | Mex$102.81 | n/a | 17 |
| Apr ’25 | n/a | Mex$128.02 0% | 11.6% | Mex$150.18 | Mex$100.12 | n/a | 16 |
| Mar ’25 | n/a | Mex$132.12 0% | 13.0% | Mex$170.48 | Mex$102.29 | n/a | 17 |
| Feb ’25 | Mex$105.41 | Mex$126.58 +20.1% | 15.9% | Mex$154.69 | Mex$85.94 | n/a | 17 |
| Jan ’25 | n/a | Mex$123.70 0% | 16.5% | Mex$154.88 | Mex$86.05 | n/a | 17 |
| Dec ’24 | n/a | Mex$121.01 0% | 18.7% | Mex$154.77 | Mex$77.39 | n/a | 19 |
| Nov ’24 | n/a | Mex$121.06 0% | 19.0% | Mex$162.48 | Mex$72.21 | n/a | 18 |
| Oct ’24 | n/a | Mex$114.39 0% | 19.8% | Mex$153.66 | Mex$68.29 | Mex$97.88 | 16 |
| Sep ’24 | n/a | Mex$113.47 0% | 18.6% | Mex$151.35 | Mex$67.27 | n/a | 18 |
| Aug ’24 | Mex$90.42 | Mex$109.99 +21.6% | 23.6% | Mex$171.15 | Mex$77.02 | n/a | 17 |
| Jul ’24 | n/a | Mex$109.99 0% | 23.6% | Mex$171.15 | Mex$77.02 | Mex$95.50 | 17 |
| Jun ’24 | Mex$83.40 | Mex$112.81 +35.3% | 23.6% | Mex$175.53 | Mex$78.99 | n/a | 17 |
| May ’24 | n/a | Mex$123.16 0% | 24.0% | Mex$179.80 | Mex$80.91 | n/a | 17 |
| Apr ’24 | Mex$71.18 | Mex$128.22 +80.1% | 20.4% | Mex$180.22 | Mex$99.12 | n/a | 17 |
| Mar ’24 | Mex$107.49 | Mex$139.49 +29.8% | 25.6% | Mex$235.34 | Mex$90.51 | n/a | 18 |
| Feb ’24 | Mex$127.00 | Mex$175.30 +38.0% | 25.7% | Mex$260.69 | Mex$121.04 | Mex$105.41 | 18 |
| Jan ’24 | Mex$112.90 | Mex$191.87 +69.9% | 24.2% | Mex$277.16 | Mex$138.58 | n/a | 18 |
| Dec ’23 | n/a | Mex$190.80 0% | 23.8% | Mex$270.96 | Mex$135.48 | n/a | 18 |
| Nov ’23 | n/a | Mex$222.18 0% | 21.5% | Mex$299.77 | Mex$139.89 | n/a | 17 |
Analyst Forecast: Target price is more than 20% higher than the current share price, but analysts are not within a statistically confident range of agreement.
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