MediaAlpha IncMAX
Price$9.68

Valuation

How Intrinsic Value compares with model outputs

Intrinsic Value not published yet, our data-reliability standards weren't met; method estimates belowbased on filings through 30 Jun 2026
Market Price $9.68Price 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: -3.8% (near-term consensus, capped) · years 2–5: 65.4%/yr (balance of the path).48.4% per year
Years 6–10: glide to demonstrated growth
Per-year rates
Yr 656.3%Yr 747.3%Yr 838.2%Yr 929.1%Yr 1020.0%
65.4% → 20.0%
Years 11–20: glide to long-run rate
Per-year rates
Yr 1118.3%Yr 1216.6%Yr 1314.9%Yr 1413.2%Yr 1511.5%Yr 169.8%Yr 178.1%Yr 186.4%Yr 194.7%Yr 203.0%
20.0% → 3.0%
Beyond year 20: terminal growthPerpetual long-run rate3.0%
Discount rate (cost of equity) 9.8%
Volatility vs market (adjusted beta)1.09

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
TargetMediaAlpha IncMAXCommunication Services
Valuation
P/E6.0×
P/S0.5×
P/B27.3×
EV / Revenue0.6×
EV / EBITDA9.4×
Profitability
Gross margin15.1%
Operating margin7.2%
Net margin7.9%
FCF margin4.6%
Returns
ROE342.2%
ROA27.0%
ROIC53.6%
Growth
Revenue growth (YoY)41.6%
5-yr fwd EPS growth48.4%
Financial strength
Debt / Equity6.22×
Current ratio1.29×
Altman Z-Score3.5
Interest coverage—
Dividend yield—

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.