* Note: Prices are in Million (M) USD.
Description:
Match Group, Inc. offers dating products globally. The company is headquartered in Dallas, Texas.
These criteria used Company's Cash, EBITDA and Debt balance to determines its fair value:
Cash : $966 M
Debt : $3,849 M
EBITDA : $960 M
Net Debt (Debt - Cash): $2,883 M
Since Net Debt is covered by EBITDA within 3 years, 1 points assigned.
This criteria used industry in which company operates:
Sector: Technology
Industry: Internet content & information
Based on sector, 5 points assigned.
This criteria used Company's Price To Earning (P/E) Ratio to determines its fair value:
Forward PE Ratio: 15.03
Since Forward PE Ratio is between 15 - 20, 3 points assigned.
This criteria used Company's ability to convert Sales into free cash flow to determine fair value:
Using last 20 overlapping fiscal years (max 20).Average Free Cash Flow: $510 M
Average Revenue: $3,398 M
Revenue Converted To Free Cash Flow (%): 15.0%
Since Free Cash Flow (FCF) to Revenue percentage is greater than 15, 3 points assigned.
This criteria used company's growth potential to calculate its fair value:
Latest Revenue (2024-12-31): $3,479 M
Revenue 4 Years Ago (2020-12-31): $2,391 M
Last 5 Years Average Revenue Growth: 9%
Since Revenue Growth is between 5 - 10, 2 points assigned.
This criteria used Company's ability to buy back its own share:
Latest Share Count (2024-12-31): $279 M
Share Count 5 Years Ago (2020-12-31): $256 M
Company is not buying back its own shares, 0 points assigned.
This criteria used Company's dividend payout ratio to determine its fair value:
Next Year Earnings Per Share (EPS): $2.72
Trailing 12-Month Earnings Per Share (EPS): $2.25
Average Earnings Per Share (EPS): $2.49
Dividend Per Share (DPS): $1
Payout Ratio: 23%
Dividend Yield: 2%
Since company Payout Ratio is less than 50, 2 points assigned.
Since Dividend Yield is greater than 1, 1 point assigned.
This criteria used Company's Return On Equity (ROE%) to determine its fair value:
Using last 15 valid ROE years (max 20).Average ROE: 6.0%
Since Average ROE is less than 10, 1 point assigned.
This criteria used Company's current price to its 52 week low price to determines its fair value:
Current Price: $37
52-Week Low: $26
Threshold Price (15% Above 52-Week Low): $30
Since Current price is not within 15% threshold, 0 point assigned.
This criteria used Company's Market Cap to determines its fair value:
Market Capitalization: $8,914 M
Since Market Cap is less than 10B, 1 point assigned.
% Exposure to Total Portfolio
Based on the market cap, we recommend do not exceed 2% exposure of Total Portfolio.
Value-Trade has assigned 19 points to above Match Group Inc (MTCH) stock.
Last 8 Years Avg PE 27.22, Fair Value PE 20, Industry Based PE 25, Growth Based PE 9, RCFC Based PE 22, ROE Based PE 14.78, Risk-Free Anchored PE (25% MoS) 17.08. Based on these 7 values, average assigned is 19.30. Value-Trades has assined P/E value 19.30. Since an average (Current Year EPS + Next Year EPS) earning per share is $2.485.
The fair value of Match Group Inc (MTCH) stock should be (19.30 x $2.485) = $47.95.
