Cardlytics Valuation
Is CDLX * 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-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 CDLX * when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: CDLX * (MX$107.4) is trading above our estimate of fair value (MX$28)
Significantly Below Fair Value: CDLX * is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for CDLX *?
Other financial metrics that can be useful for relative valuation.
What is CDLX *'s n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | US$588.69m |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 2.5x |
Enterprise Value/EBITDA | -20.5x |
PEG Ratio | n/a |
Price to Sales Ratio vs Peers
How does CDLX *'s PS Ratio compare to its peers?
Company | Forward PS | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 1.1x | ||
TLEVISA CPO Grupo Televisa | 0.4x | -1.8% | Mex$27.4b |
MEGA CPO Megacable Holdings S. A. B. de C. V | 1.3x | 8.8% | Mex$41.0b |
CIE B Corporación Interamericana de Entretenimiento. de | 2.6x | n/a | Mex$12.9b |
AZTECA CPO TV Azteca. de | 0.1x | n/a | Mex$1.5b |
CDLX * Cardlytics | 1.9x | 10.6% | Mex$588.7m |
Price-To-Sales vs Peers: CDLX * is expensive based on its Price-To-Sales Ratio (1.9x) compared to the peer average (1.5x).
Price to Earnings Ratio vs Industry
How does CDLX *'s PE Ratio compare vs other companies in the Global Media Industry?
Price-To-Sales vs Industry: CDLX * is expensive based on its Price-To-Sales Ratio (1.9x) compared to the Global Media industry average (1x).
Price to Sales Ratio vs Fair Ratio
What is CDLX *'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.
Fair Ratio | |
---|---|
Current PS Ratio | 1.9x |
Fair PS Ratio | n/a |
Price-To-Sales vs Fair Ratio: Insufficient data to calculate CDLX *'s Price-To-Sales 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?
Analyst Forecast: Insufficient data to show price forecast.