MTCH
BULLISH
$33.59
Live
Match Group, Inc. · NASDAQ
Target $36.29
(+8.1%)
$26.8
52W Range
$39.2
At a glance
Key valuation, profitability, growth, and risk metrics.
AI Analysis
AI-powered fundamental assessment
Confidence
75%
MTCH presents as a deep-value opportunity with a Piotroski F-Score of 4/9, indicating stable financial health. While the 5-year price performance is disastrous (-76.2%), the current valuation is highly attractive with a PEG ratio of 0.30 and a current price ($33.59) trading at a significant discount to its growth-based intrinsic value of $70.21. Strong operating margins (30.02%) and robust earnings growth (40.60%) are offsetting stagnant revenue growth. The stock is fundamentally undervalued, though it faces headwinds from bearish technical trends and insider selling.
Key Strengths
Extremely low PEG ratio (0.30) suggesting significant undervaluation relative to earnings growth
Strong profitability profile with 72.88% gross margins and 30.02% operating margins
Robust year-over-year earnings growth of 40.60%
Sustainable dividend profile with a 31.93% payout ratio
Trading at a deep discount to the calculated intrinsic value of $70.21
Key Risks
Stagnant top-line growth with YoY revenue growth of only 2.10%
Negative Price/Book ratio (-30.82) indicating negative shareholder equity, likely due to aggressive buybacks
Severe long-term price decay (-76.2% over 5 years)
Bearish technical trend (0/100) and negative insider sentiment
Low Piotroski F-Score (4/9) suggests the company is stable but not improving its financial strength
AI Fair Value Estimate
Based on comprehensive analysis
$58.5
+74.2% above current price
Performance Snowflake
Multi-dimensional AI analysis across 5 key categories
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Historical Performance Trends
Long-term financial metrics and growth patterns
Valuation Metrics
Key valuation ratios and pricing indicators
Profitability, Growth & Financial Health
Detailed profit margins, ROE, debt ratios, and liquidity metrics
Sector Comparison & Peer Analysis
Compare MTCH against industry averages and similar companies
Insider Trading & Analyst Ratings
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Past News Coverage
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