Valuation dashboard for MarketWise, Inc. (MKTW) with P/E 18.45, P/B -1.40, EV/EBITDA 0.73 and dividend yield 9.88%. DCF, Graham Number and Earnings Power Value models plus sector comparison against other Financial Services companies.
MarketWise, Inc. operates a comprehensive multi-brand platform that offers subscription-based financial research, educational materials, software, and specialized tools to investors across the United States and internationally. The company's diverse portfolio includes independent investment analysis and a variety of analytical software, all provided on a subscription basis.
Analysis Summary
MarketWise, Inc. reported revenue of $328.1M in the most recent fiscal year, growing at a 5-year CAGR of -2.1%.
Trailing-twelve-month margins: gross margin 86.2%, operating margin 8.1%, net margin 0.7%.
At the current price of $17.71, MKTW trades at a P/E of 18.45 and an ROE of -12.41%. Market capitalisation stands at $47M.
Balance sheet quality for MKTW: current ratio of 0.6. A debt-to-equity below 1.0 typically signals conservative capital structure, while a current ratio above 1.5 indicates comfortable short-term liquidity.
Valuation Ratios
| P/E Ratio | 18.45 |
| Price / Book | -1.40 |
| EV / EBITDA | 0.73 |
| Dividend Yield | 9.88% |
Valuation Models
| DCF Fair Value | $16.64 |
| vs Current Price | -6.1% |
Peer Comparison
| Symbol | Company | Market Cap | P/E | P/B | ROE |
|---|---|---|---|---|---|
| MKTW | MarketWise, Inc. | $47M | 18.45 | -12.4% | |
| 0KYY.L | S&P Global Inc. | $123.3B | 25.00 | 3.84 | 15.5% |
| SPGI | S&P Global Inc. | $119.9B | 24.77 | 3.80 | 15.5% |
| CME | CME Group Inc. | $98.0B | 23.04 | 3.71 | 15.5% |
| 0HR2.L | CME Group Inc. | $97.3B | |||
| 0JC3.L | Intercontinental Exchange, Inc. | $87.8B | 21.13 | 2.87 | 13.8% |
| ICE | Intercontinental Exchange, Inc. | $86.5B | 21.62 | 2.93 | 13.8% |
| 0K36.L | Moody's Corporation | $83.4B |
Price
| Price | $17.71 |
| Market Cap | $47M |
| Exchange | NASDAQ |
| Country | US |
Profitability
| Return on Equity | -12.41% |
| Return on Invested Capital | -40.86% |
| Return on Assets | 1.20% |
| Gross Margin | 86.19% |
| Operating Margin | 8.08% |
| Net Margin | 0.70% |
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Explore sector: Financial Services · Financial - Data & Stock Exchanges
More sections of MKTW: Overview · Financials · Statistics · Estimates · Technical · Ownership · News · Events
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