Marketwise IncMKTW
Price$19.86Intrinsic value$17.7211% below price

Valuation

How Intrinsic Value compares with model outputs

Intrinsic Value $17.72median of 5 methods · middle span $6-$21based on filings through 30 Jun 2026
Market Price $19.86Price as of 1 Oct 2026
Margin of Safety -10.8%as of 1 Oct 2026

Valuation methods vs. Market Price

Company vs. peer median Members

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Assumptions

ParameterValue
Years 1–5: analyst growth pathFive-year total matches analyst consensus exactly. Year 1: 7.0% (near-term consensus, capped) · years 2–5: 2.5%/yr (balance of the path).3.4% per year
Years 6–10: glide to demonstrated growth
Per-year rates
Yr 62.7%Yr 72.9%Yr 83.1%Yr 93.2%Yr 103.4%
2.5% → 3.4%
Years 11–20: glide to long-run rate
Per-year rates
Yr 113.4%Yr 123.3%Yr 133.3%Yr 143.2%Yr 153.2%Yr 163.2%Yr 173.1%Yr 183.1%Yr 193.0%Yr 203.0%
3.4% → 3.0%
Beyond year 20: terminal growthPerpetual long-run rate3.0%
Discount rate (cost of equity) 7.2%
Volatility vs market (adjusted beta)0.51

Valuation Detail Members

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Assumptions Sandbox Members

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Compare with peers

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Best in rowHigher is betterLower is better—Data not available
TargetMarketwise IncMKTWFinancials
Valuation
P/E22.3×
P/S0.2×
P/B—
EV / Revenue—
EV / EBITDA—
Profitability
Gross margin86.5%
Operating margin19.2%
Net margin0.7%
FCF margin14.4%
Returns
ROE—
ROA1.2%
ROIC—
Growth
Revenue growth (YoY)-22.3%
5-yr fwd EPS growth3.4%
Financial strength
Debt / Equity—
Current ratio0.35×
Altman Z-Score0.4
Interest coverage—
Dividend yield6.9%

Best value in each row is highlighted. Figures are periodic snapshots from the same filings used across each dossier; a dash means the figure is not available.

AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.