MLNK - MeridianLink, Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$22.25
DETAILS
HIGH:
$25.50
LOW:
$19.00
MEDIAN:
$22.25
CONSENSUS:
$22.25
UPSIDE:
11.19%
AlphaVal
Deterministic, archetype-aware fair value
High-Growth Software
80% confidence
Primary model: Revenue × Terminal Margin DCF
Adjust Assumptions
16.0%
21.0%
12.0%
Key Value Driver
Revenue growth (16%) × margin expansion to 21%
Terminal Value % of EV
51%
Implied Market Multiple
5.9x
Plain-Language Summary
Our base-case estimate uses a discounted cash flow model based on revenue growth and long-run free cash flow margins. We then blend that result with the average analyst price target of $22.25 from 10 analysts, using a 20% weight on analyst consensus. That produces an estimated intrinsic value of $15.97 per share.
Warnings
Wall Street's average price target is $22.25 (from 10 analysts). Our estimate is 35% below the consensus -- consider that gap carefully.
Key Risks
- Current FCF misleads — the model values future margins, not today's cash
- SBC dilution is the hidden tax: 2-4% annual share growth compounds fast
- Revenue deceleration is inevitable — the question is when and how steep