Projected Income Statement: Match Group, Inc.

Forecast Balance Sheet: Match Group, Inc.

Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Net Debt 1 3,114 3,255 2,974 2,878 2,941 2,818 2,727 2,154
Change - 4.53% -8.63% -3.23% 2.19% -4.19% -3.23% -21.01%
Announcement Date 01/02/22 31/01/23 30/01/24 04/02/25 03/02/26 - - -
1USD in Million
Estimates

Cash Flow Forecast: Match Group, Inc.

Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
CAPEX 1 79.97 49.12 67.41 50.58 56.76 64.4 64.92 70.11
Change - -38.57% 37.23% -24.97% 12.23% 13.45% 0.8% 7.99%
Free Cash Flow (FCF) 1 832.5 476.6 829.4 882.1 1,024 1,142 1,116 1,205
Change - -42.76% 74.03% 6.36% 16.04% 11.58% -2.32% 8.04%
Announcement Date 01/02/22 31/01/23 30/01/24 04/02/25 03/02/26 - - -
1USD in Million
Estimates

Forecast Financial Ratios: Match Group, Inc.

Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028

Profitability

        
EBITDA Margin (%) 35.81% 35.4% 37.41% 35.99% 35.46% 38.38% 39.06% 40.08%
EBIT Margin (%) 28.55% 16.15% 27.25% 23.66% 25.02% 28.26% 29.29% 30.19%
EBT Margin (%) 8.59% 11.84% 23.09% 20.24% 21.39% 24.2% 25.07% 26.35%
Net margin (%) 9.31% 11.35% 19.37% 15.84% 17.59% 19.54% 20.1% 20.97%
FCF margin (%) 27.91% 14.94% 24.65% 25.35% 29.35% 32.83% 30.84% 31.53%
FCF / Net Income (%) 299.77% 131.67% 127.3% 160.02% 166.86% 167.97% 153.41% 150.37%

Profitability

        
ROA 11.17% 7.83% 14.99% 12.29% 13.74% 18.7% 20.24% 25.27%
ROE -90.65% - - - - - 1,808.03% 156.15%

Financial Health

        
Leverage (Debt/EBITDA) 2.91x 2.88x 2.36x 2.3x 2.38x 2.11x 1.93x 1.41x
Debt / Free cash flow 3.74x 6.83x 3.59x 3.26x 2.87x 2.47x 2.44x 1.79x

Capital Intensity

        
CAPEX / Current Assets (%) 2.68% 1.54% 2% 1.45% 1.63% 1.85% 1.79% 1.83%
CAPEX / EBITDA (%) 7.48% 4.35% 5.36% 4.04% 4.59% 4.82% 4.59% 4.58%
CAPEX / FCF (%) 9.61% 10.31% 8.13% 5.73% 5.55% 5.64% 5.82% 5.82%

Items per share

        
Cash flow per share 1 2.993 1.781 3.058 3.342 4.116 5.072 5.201 -
Change - -40.51% 71.72% 9.31% 23.15% 23.23% 2.54% -
Dividend per Share 1 - - - - 0.76 0.7883 0.8424 0.8929
Change - - - - - 3.73% 6.85% 6%
Book Value Per Share 1 -0.6684 -1.274 -0.0709 -0.2446 -1.09 -1.788 -2.087 -1.49
Change - -90.55% 94.43% -244.99% -345.71% -63.98% -16.75% 28.61%
EPS 1 0.93 1.24 2.26 2.02 2.38 2.781 3.227 3.56
Change - 33.33% 82.26% -10.62% 17.82% 16.85% 16.04% 10.3%
Nbr of stocks (in thousands) 2,83,085 2,79,306 2,71,812 2,51,091 2,36,070 2,29,551 2,29,551 2,29,551
Announcement Date 01/02/22 31/01/23 30/01/24 04/02/25 03/02/26 - - -
1USD
Estimates
2026 *2027 *
P/E 14.6x 12.6x
PBR -22.7x -19.5x
EV / Sales 3.49x 3.33x
Yield 1.94% 2.07%

EPS & Dividend



Y-o-Y evolution of P/E

 

Year-on-year evolution of the Yield

Trader
Investor
-
Global
-
Quality
-
ESG MSCI
BBB
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
20
Last Close Price
40.65USD
Average target price
41.88USD
Spread / Average Target
+3.03%

Quarterly revenue - Rate of surprise

  1. Stock Market
  2. Stocks
  3. MTCH Stock
  4. Financials Match Group, Inc.