MeridianLink, Inc. logo MLNK - MeridianLink, Inc.

Inactive Ticker MLNK is not actively trading. Quotes and analytics may be stale.
Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY
0
BUY 1
HOLD 7
SELL 2
STRONG
SELL
0
| PRICE TARGET: $22.25 DETAILS
HIGH: $25.50
LOW: $19.00
MEDIAN: $22.25
CONSENSUS: $22.25
UPSIDE: 11.19%
AlphaVal

AlphaVal

Deterministic, archetype-aware fair value

High-Growth Software 80% confidence

Primary model: Revenue × Terminal Margin DCF

Valuation Signal Overvalued Mild
Trading 3.2% above fair value
Current Price $20.01
Bear Case $9.85 50.8% downside ($9.85 - $20.01) / $20.01 = -50.8% 9% rev growth, 20% terminal margin
Fair Value $19.40 3.1% downside ($19.40 - $20.01) / $20.01 = -3.1% 16% rev growth, 26% terminal margin
Bull Case $29.20 45.9% upside ($29.20 - $20.01) / $20.01 = 45.9% 20% rev growth, 30% terminal margin

Adjust Assumptions

16.0%
26.0%
12.0%

Key Value Driver

Revenue growth (16%) × margin expansion to 26%

Terminal Value % of EV 49%
Implied Market Multiple 5.9x

Plain-Language Summary

Projecting 16% revenue growth with FCF margins expanding from 34% to 26% over 10 years, discounted at 12%, the base-case value is $19.40 per share.

Analyst Consensus (External Reference)

Never blended into the bear/base/bull estimates above -- shown only as an outside comparison.

Average Target (10 analysts) $22.25
Analyst Range $19.00 – $25.50
Divergence from AlphaVal 13%

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