MediaAlpha, Inc. (MAX)
Services-Business Services, NEC · Technology · $558M
Intrinsic Value (Consensus)
$5.79
Current Price
$9.99
Margin of Safety
-42%
42% Above Intrinsic Value
Value: $6
Price: $10
Valuation Model Estimates
Current Price: $9.99
DCF (Discounted Cash Flow)
$45.82
Graham Number
$0.74
Earnings Power Value
$3.79
Relative Value (P/E)
$7.80
Dividend Discount Model
Not applicable
—
Consensus Value
$5.79
Model Assumptions
Discount Rate
10.3%
Growth Rate
20.0%
Terminal Growth
2.5%
Risk-Free Rate
4.3%
Discount rate derived from CAPM (risk-free rate + beta × market risk premium). Growth rate based on trailing earnings growth, capped at 20%.
Health Score
B
66
Profitability
25/25
Strength
12/25
Valuation
7/25
Growth
22/25
Financial Health Signals
Very high debt — Debt/Equity ratio is 3688% (above 200% is risky)
Strong profitability — ROE of 616% (above 20% is excellent)
Strong earnings growth (20% YoY)
High free cash flow yield (11.7%) — generating lots of cash relative to price
Key Financials
- EPS (TTM)
- $0.39
- EPS (Forward)
- $0.47
- Book Value
- $0.06
- P/E Ratio
- 20.0
- Forward P/E
- 16.7
- PEG Ratio
- —
- ROE
- 615.9%
- Debt/Equity
- 3688%
- Revenue Growth
- 28.8%
- Earnings Growth
- 20.0%
- Dividend Yield
- N/A
- Beta
- 1.00
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Data last updated: 2026-06-16
Source: Yahoo Finance