MEDIAALPHA, INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 22.18 USD | +0.18% |
|
+9.53% | +98.92% |
| 05-02 | JPMorgan Adjusts MediaAlpha Price Target to $30 From $18, Maintains Overweight Rating | MT |
| 05-01 | Earnings Flash (MAX) MEDIAALPHA Reports Q1 Revenue $126.6M, vs. Street Est of $110.8M | MT |
Valuation
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 1,296 | 608.4 | 428.9 | 523.7 | 1,144 | - | - |
| Enterprise Value (EV) 1 | 1,455 | 744.6 | 597.5 | 680.8 | 1,257 | 1,195 | 1,120 |
| P/E ratio | -279 x | -110 x | -7.26 x | -12.5 x | 226 x | 437 x | 56.2 x |
| Yield | - | - | - | - | - | - | - |
| Capitalization / Revenue | 2.22 x | 0.94 x | 0.93 x | 1.35 x | 2.08 x | 1.66 x | 1.43 x |
| EV / Revenue | 2.49 x | 1.15 x | 1.3 x | 1.75 x | 2.28 x | 1.73 x | 1.4 x |
| EV / EBITDA | 25.1 x | 12.8 x | 26.1 x | 25.1 x | 21.6 x | 15.7 x | 11.5 x |
| EV / FCF | 28.5 x | 26.6 x | 21.2 x | 33.8 x | 26.7 x | 19.6 x | 14.9 x |
| FCF Yield | 3.51% | 3.76% | 4.72% | 2.96% | 3.74% | 5.1% | 6.7% |
| Price to Book | -68.1 x | -216 x | -26.1 x | - | 7.95 x | 6.6 x | - |
| Nbr of stocks (in thousands) | 33,169 | 39,402 | 43,110 | 46,971 | 51,579 | - | - |
| Reference price 2 | 39.07 | 15.44 | 9.950 | 11.15 | 22.18 | 22.18 | 22.18 |
| Announcement Date | 11/03/21 | 24/02/22 | 23/02/23 | 20/02/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 407.9 | 584.8 | 645.3 | 459.1 | 388.1 | 550.4 | 690.2 | 798.6 |
| EBITDA 1 | - | 58.07 | 58.17 | 22.86 | 27.12 | 58.12 | 76.37 | 97.78 |
| EBIT 1 | - | 19.54 | 2.149 | -35.39 | -39.92 | 18.64 | 17.11 | 27.8 |
| Operating Margin | - | 3.34% | 0.33% | -7.71% | -10.29% | 3.39% | 2.48% | 3.48% |
| Earnings before Tax (EBT) 1 | - | 9.295 | -9.522 | 30.46 | -57.02 | 7.799 | 3.275 | 19.3 |
| Net income 1 | 18.93 | -4.366 | -5.275 | -57.67 | -40.42 | 4.819 | 6.099 | 22.12 |
| Net margin | 4.64% | -0.75% | -0.82% | -12.56% | -10.41% | 0.88% | 0.88% | 2.77% |
| EPS 2 | - | -0.1400 | -0.1400 | -1.370 | -0.8900 | 0.0980 | 0.0507 | 0.3945 |
| Free Cash Flow 1 | - | 51.11 | 27.97 | 28.18 | 20.16 | 47 | 61 | 75 |
| FCF margin | - | 8.74% | 4.33% | 6.14% | 5.19% | 8.54% | 8.84% | 9.39% |
| FCF Conversion (EBITDA) | - | 88.02% | 48.09% | 123.27% | 74.33% | 80.87% | 79.88% | 76.7% |
| FCF Conversion (Net income) | - | - | - | - | - | 975.22% | 1,000.14% | 339.03% |
| Dividend per Share | - | - | - | - | - | - | - | - |
| Announcement Date | 30/03/20 | 11/03/21 | 24/02/22 | 23/02/23 | 20/02/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 161.6 | 142.6 | 103.4 | 89.02 | 124 | 111.6 | 84.77 | 74.57 | 117.2 | 126.6 | 134 | 131.2 | 172.3 | - | - |
| EBITDA 1 | 13.25 | 7.142 | 4.498 | 2.177 | 9.041 | 7.264 | 3.592 | 3.586 | 12.68 | 14.42 | 13.29 | 12.95 | 19.94 | - | - |
| EBIT 1 | -1.676 | -7.869 | -10.41 | -10.58 | -6.535 | -9.549 | -16.07 | -14.75 | 0.446 | 2.372 | 4.882 | 3.77 | 7.6 | - | - |
| Operating Margin | -1.04% | -5.52% | -10.06% | -11.88% | -5.27% | -8.55% | -18.96% | -19.78% | 0.38% | 1.87% | 3.64% | 2.87% | 4.41% | - | - |
| Earnings before Tax (EBT) 1 | -6.707 | -8.705 | -12.41 | -21.77 | 73.34 | -14.51 | -19.83 | -18.6 | -4.086 | -1.464 | 1.084 | -0.053 | 3.85 | - | - |
| Net income 1 | -1.845 | -7.076 | -9.139 | -14.49 | -26.96 | -10.27 | -14.29 | -13.5 | -2.366 | -1.113 | 1.043 | -0.3495 | 2.459 | - | - |
| Net margin | -1.14% | -4.96% | -8.83% | -16.27% | -21.74% | -9.2% | -16.85% | -18.11% | -2.02% | -0.88% | 0.78% | -0.27% | 1.43% | - | - |
| EPS 2 | -0.0500 | -0.1700 | -0.2200 | -0.3400 | -0.6300 | -0.2300 | -0.3200 | -0.2900 | -0.0500 | -0.0200 | 0.0247 | 0.009420 | 0.1067 | -0.0350 | -0.0500 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 24/02/22 | 05/05/22 | 04/08/22 | 03/11/22 | 23/02/23 | 04/05/23 | 02/08/23 | 01/11/23 | 20/02/24 | 01/05/24 | - | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | 159 | 136 | 169 | 157 | 112 | 51.1 | - |
| Net Cash position 1 | - | - | - | - | - | - | - | 24.1 |
| Leverage (Debt/EBITDA) | - | 2.74 x | 2.342 x | 7.373 x | 5.79 x | 1.935 x | 0.6697 x | - |
| Free Cash Flow 1 | - | 51.1 | 28 | 28.2 | 20.2 | 47 | 61 | 75 |
| ROE (net income / shareholders' equity) | - | - | -21.3% | - | - | - | - | - |
| ROA (Net income/ Total Assets) | - | 4.72% | 16.6% | -25.1% | 12.7% | 29.5% | 28.3% | 30.4% |
| Assets 1 | - | -92.53 | -31.73 | 229.9 | -317.3 | 16.34 | 21.57 | 72.72 |
| Book Value Per Share 2 | - | -0.5700 | -0.0700 | -0.3800 | - | 2.790 | 3.360 | - |
| Cash Flow per Share | - | 1.600 | 0.4700 | 0.6700 | - | - | - | - |
| Capex 1 | - | 0.3 | 0.65 | 0.1 | 0.07 | 1 | 1 | 1 |
| Capex / Sales | - | 0.05% | 0.1% | 0.02% | 0.02% | 0.18% | 0.14% | 0.13% |
| Announcement Date | 30/03/20 | 11/03/21 | 24/02/22 | 23/02/23 | 20/02/24 | - | - | - |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
C
Sell
Buy
Mean consensus
BUY
Number of Analysts
6
Last Close Price
22.18
USD
Average target price
25.6
USD
Spread / Average Target
+15.42%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +98.92% | 1.14B | |
| +23.09% | 435B | |
| +24.47% | 261B | |
| +14.39% | 147B | |
| +21.81% | 88.64B | |
| +58.61% | 59.33B | |
| +16.86% | 47.25B | |
| +5.80% | 37.76B | |
| +19.16% | 35.71B | |
| +13.12% | 28.62B |
- Stock Market
- Equities
- MAX Stock
- Financials MediaAlpha, Inc.
