Meridianlink Valuation
| MLNK Stock | USD 19.32 0.24 1.23% |
At this time, the firm appears to be overvalued. Meridianlink secures a last-minute Real Value of $16.53 per share. The latest price of the firm is $19.32. Our model forecasts the value of Meridianlink from analyzing the firm fundamentals such as Return On Equity of -0.0636, current valuation of 1.88 B, and Profit Margin of (0.09) % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Meridianlink's valuation include:
Price Book 3.506 | Enterprise Value | Enterprise Value Ebitda 27.6547 | Price Sales 4.7386 | Forward PE 434.7826 |
Overvalued
Today
Please note that Meridianlink's price fluctuation is not too volatile 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 19.32, 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 19.32 | Real 16.53 | Target 24.92 | Hype 19.56 | Naive 19.52 |
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: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Meridianlink's intrinsic value based on its ongoing forecasts of Meridianlink's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Meridianlink's closest peers.
Meridianlink Cash |
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Meridianlink Valuation Trend
Knowing Meridianlink's actual value is paramount for traders when making sound investment determinations. Using both Meridianlink's enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
Meridianlink Revenue by Product
Meridianlink Total Value Analysis
Meridianlink is now estimated to have valuation of 1.88 B with market capitalization of 1.5 B, debt of 3.68 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 |
1.88 B | 1.5 B | 3.68 M | 100.26 M |
Meridianlink Investor Information
About 20.0% of the company outstanding shares are owned by corporate insiders. The book value of Meridianlink was now reported as 5.62. The company has Price/Earnings To Growth (PEG) ratio of 2.75. Meridianlink recorded a loss per share of 0.39. 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 April.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.0139 | 0.0147 |
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| Total Cash From Operating Activities | 73.3 M | 77.8 M |
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| Operating Income | 4.4 M | 4.6 M |
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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 March.Meridianlink Ownership Allocation
Meridianlink maintains a total of 76.63 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. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.Meridianlink Profitability Analysis
The company reported the previous year's revenue of 316.3 M. Net Loss for the year was (29.77 M) with profit before overhead, payroll, taxes, and interest of 227.02 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.| Last Reported | Projected for Next Year | ||
| Gross Profit | 207.8 M | 185 M | |
| Pretax Profit Margin | (0.09) | (0.09) | |
| Operating Profit Margin | 0.01 | 0.01 | |
| Net Loss | (0.09) | (0.10) | |
| Gross Profit Margin | 0.66 | 0.74 |
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 | 76.3 M | |
| Forward Price Earnings | 434.7826 |
Meridianlink Current Valuation Indicators
Meridianlink's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Meridianlink's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Meridianlink, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Meridianlink's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Meridianlink's worth.When determining whether Meridianlink is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Meridianlink Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Meridianlink Stock. Highlighted below are key reports to facilitate an investment decision about Meridianlink Stock: 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 Equity Valuation module to check real value of public entities based on technical and fundamental data.
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.
Earnings Share (0.39) | Revenue Per Share | Quarterly Revenue Growth 0.065 | Return On Assets | Return On Equity |
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.