Meridianlink Valuation
| MLNK Stock | USD 18.97 0.38 1.96% |
At this time, the firm appears to be undervalued. Meridianlink secures a last-minute Real Value of $22.46 per share. The latest price of the firm is $18.97. Our model forecasts the value of Meridianlink from analyzing the firm fundamentals such as Profit Margin of (0.17) %, current valuation of 1.82 B, and Return On Equity of -0.11 as well as examining its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Meridianlink's price fluctuation is very steady at this time. Calculation of the real value of Meridianlink is based on 3 months time horizon. Increasing Meridianlink's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Meridianlink's intrinsic value may or may not be the same as its current market price of 18.97, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 18.97 | Real 22.46 | Hype 19.01 | Naive 18.4 |
The intrinsic value of Meridianlink's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Meridianlink's stock price.
Estimating the potential upside or downside of Meridianlink helps investors to forecast how Meridianlink stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Meridianlink more accurately as focusing exclusively on Meridianlink's fundamentals will not take into account other important factors: Meridianlink Total Value Analysis
Meridianlink is now estimated to have valuation of 1.82 B with market capitalization of 1.43 B, debt of 424.82 M, and cash on hands of 100.26 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Meridianlink fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.82 B | 1.43 B | 424.82 M | 100.26 M |
Meridianlink Investor Information
About 21.0% of the company outstanding shares are owned by corporate insiders. The book value of Meridianlink was now reported as 5.57. The company has Price/Earnings To Growth (PEG) ratio of 2.75. Meridianlink recorded a loss per share of 0.66. The entity last dividend was issued on the 15th of March 2011. The firm had 1:1 split on the 20th of January 2015. Meridianlink is not in a good financial situation at the present time. It has a very high chance of going through financial crunch in March.Meridianlink Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of Meridianlink suggests not a very effective usage of assets in February.Meridianlink Ownership Allocation
Meridianlink maintains a total of 75.53 Million outstanding shares. The majority of Meridianlink outstanding shares are owned by institutional investors. These third-party entities are usually referred to as non-private investors looking to shop for positions in Meridianlink to benefit from reduced commissions. Consequently, institutional holders are subject to a different set of regulations than regular investors in Meridianlink. Please pay attention to any change in the institutional holdings of Meridianlink as this could imply that something significant has changed or is about to change at the company. Also note that almost nine hundred fifty-one thousand six hundred eighteen invesors are currently shorting Meridianlink expressing very little confidence in its future performance.Meridianlink Profitability Analysis
The company reported the previous year's revenue of 303.62 M. Net Loss for the year was (42.54 M) with profit before overhead, payroll, taxes, and interest of 223.54 M.About Meridianlink Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Meridianlink. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Meridianlink based exclusively on its fundamental and basic technical indicators. By analyzing Meridianlink's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Meridianlink's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Meridianlink. We calculate exposure to Meridianlink's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Meridianlink's related companies.MeridianLink, Inc., a software and services company, provides software solutions for banks, credit unions, mortgage lenders, specialty lending providers, and consumer reporting agencies in the United States. MeridianLink, Inc. was founded in 1998 and is headquartered in Costa Mesa, California. Meridianlink operates under SoftwareApplication classification in the United States and is traded on New York Stock Exchange. It employs 622 people.
Meridianlink Growth Indicators
Investing in growth stocks can be very risky. If the company such as Meridianlink does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 80.3 M | |
| Forward Price Earnings | 434.7826 |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Meridianlink. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. For more information on how to buy Meridianlink Stock please use our How to buy in Meridianlink Stock guide.You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Meridianlink. If investors know Meridianlink will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Meridianlink listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Meridianlink is measured differently than its book value, which is the value of Meridianlink that is recorded on the company's balance sheet. Investors also form their own opinion of Meridianlink's value that differs from its market value or its book value, called intrinsic value, which is Meridianlink's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Meridianlink's market value can be influenced by many factors that don't directly affect Meridianlink's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Meridianlink's value and its price as these two are different measures arrived at by different means. Investors typically determine if Meridianlink is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Meridianlink's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.