NASDAQ
MTCH
Last Price
US $37.28
KEY FIGURES
MKT CAP
$8.7B
EPS
TTM
$3.04
EPS Growth (1Y)
17.82%
PEG
TTM
0.42x
P/E
TTM
12.25x
P/S
TTM
2.47x
YIELD
2.09%
GROWTH (5Y CAGR)
Revenue
7.84%
EBITDA
Cash Flow (DCF)
Fair Value
Market $37.28
45.01%
Default assumptions
EBITDA Multiple
Fair Value
Market $37.28
-53.30%
Default assumptions
Valuation
Financial
Performance
Cash flow to debt coverage
Match Group, Inc. cash flow to debt ratio of 27.20% indicates that the company generates enough cash to cover its debts. This level indicates strong financial health.
Free cash flow growth
Match Group, Inc.'s free cash flow has increased 16.04% from $882.14M last year to $1.02B, signaling increasing performance
Debt-to-equity ratio
Match Group, Inc.'s debt to equity ratio is -14.98, signaling that the company spent its equity and risk bankruptcy.
Debt-to-equity trend
Match Group, Inc.'s debt to equity ratio is -14.98, signaling that the company spent its equity and risk bankruptcy.
Net debt to EBITDA
Match Group, Inc. has a net debt to EBITDA ratio of 2.94x, which is below the 3.00x threshold, indicating healthy leverage and financial stability
Interest coverage
Match Group, Inc.'s interest coverage ratio of 5.99 indicates that earnings with good margin can cover interest payments on company debt
Profit margin growth
Match Group, Inc.'s profit margin has increased (27.29%) in the last year from 15.84% to 20.17%, signaling increasing performance
Current ratio
Match Group, Inc.'s short-term assets of $1.43B exceed its short-term liabilities of $1.01B
Return on assets
Match Group, Inc.'s return on assets of 17.55% is higher than the 5.00% threshold, indicating efficient asset utilization
Return on equity
Match Group, Inc.'s return on equity of -303.57%, is lower than 15.00%, indicating bad performance
Earnings quality
Match Group, Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Earnings stability
Match Group, Inc. had positive net income in 5 out of 5 years, indicating stable and consistent earnings
Positive free cash flow
Match Group, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures
Free cash flow yield
Match Group, Inc. has a free cash flow yield of 11.95%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Earnings growth
Match Group, Inc.'s yearly earnings has increased 11.28% since last year from $551.28M to $613.45M, signaling increasing performance
Revenue growth
Match Group, Inc.'s yearly revenue has increased 0.22% since last year from $3.48B to $3.49B, signaling increasing performance
Return on invested capital
ROIC 23.26% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.
3-year revenue CAGR
Match Group, Inc.'s 3-year revenue CAGR of 3.03% is positive, indicating growing revenue over the past 3 years
Revenue consistency
Match Group, Inc. had revenue growth in 5 out of 5 years, indicating consistent revenue performance
Return on equity consistency
Match Group, Inc. had positive ROE in only 0 out of 5 years, indicating inconsistent returns on equity
Cash Flow Valuation (DCF)
Match Group, Inc. is undervalued relative to its fair value price of 54.06 based on Discounted Cash Flow model
Earnings yield (TTM)
Match Group, Inc. has an earnings yield of 8.29%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings
EBITDA Valuation
Match Group, Inc. is overvalued relative to its fair value price of 17.41 based on EBITDA multiple model
EV/EBITDA (FY)
Match Group, Inc. has an EV/EBITDA ratio of 11.52x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
PEG ratio (TTM/FY)
Match Group, Inc. has a PEG-ratio under 1 which is considered undervalued
Price-to-book ratio (FY)
Match Group, Inc. has negative shareholder equity; price-to-book is not meaningful and the check fails
Price-to-sales ratio (TTM)
Match Group, Inc. has a price-to-sales ratio of 2.43x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
-303.57%
Return on equity
ROIC: 23.26%
Valuation History
12.5X
Price to Earnings
EV/EBITDA: 10.3X
Cash flow
Profit margin
4.47%
Cash flow
6.14%
Base valuations use default assumptions. Customize in the Valuator.