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 2,810 2,790 2,192
Change - 4.53% -8.63% -3.23% 2.19% -4.47% -0.71% -21.43%
Announcement Date 1/2/22 31/1/23 30/1/24 4/2/25 3/2/26 - - -
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 64.68 65.7 71.63
Change - -38.57% 37.23% -24.97% 12.23% 13.94% 1.58% 9.03%
Free Cash Flow (FCF) 1 832.5 476.6 829.4 882.1 1,024 1,146 1,099 1,184
Change - -42.76% 74.03% 6.36% 16.04% 11.91% -4.1% 7.82%
Announcement Date 1/2/22 31/1/23 30/1/24 4/2/25 3/2/26 - - -
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% 38.37% 39.05% 40.11%
EBIT Margin (%) 28.55% 16.15% 27.25% 23.66% 25.02% 28.26% 29.28% 30.16%
EBT Margin (%) 8.59% 11.84% 23.09% 20.24% 21.39% 24.2% 25.07% 26.32%
Net margin (%) 9.31% 11.35% 19.37% 15.84% 17.59% 19.55% 20.21% 21.05%
FCF margin (%) 27.91% 14.94% 24.65% 25.35% 29.35% 32.92% 30.36% 30.95%
FCF / Net Income (%) 299.77% 131.67% 127.3% 160.02% 166.86% 168.44% 150.19% 146.99%

Profitability

        
ROA 11.17% 7.83% 14.99% 12.29% 13.74% 16% 18.61% -
ROE -90.65% - - - - - 1,808.03% 156.15%

Financial Health

        
Leverage (Debt/EBITDA) 2.91x 2.88x 2.36x 2.3x 2.38x 2.1x 1.97x 1.43x
Debt / Free cash flow 3.74x 6.83x 3.59x 3.26x 2.87x 2.45x 2.54x 1.85x

Capital Intensity

        
CAPEX / Current Assets (%) 2.68% 1.54% 2% 1.45% 1.63% 1.86% 1.82% 1.87%
CAPEX / EBITDA (%) 7.48% 4.35% 5.36% 4.04% 4.59% 4.84% 4.65% 4.67%
CAPEX / FCF (%) 9.61% 10.31% 8.13% 5.73% 5.55% 5.65% 5.98% 6.05%

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 0.7879 0.8317 0.8602
Change - - - - - 3.67% 5.56% 3.42%
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 2.782 3.251 3.582
Change - 33.33% 82.26% -10.62% 17.82% 16.91% 16.83% 10.18%
Nbr of stocks (in thousands) 283,085 279,306 271,812 251,091 236,070 229,551 229,551 229,551
Announcement Date 1/2/22 31/1/23 30/1/24 4/2/25 3/2/26 - - -
1USD
Estimates
2026 *2027 *
P/E 13.6x 11.7x
PBR -21.2x -18.2x
EV / Sales 3.31x 3.18x
Yield 2.08% 2.19%

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
19
Last Close Price
37.95USD
Average target price
41.81USD
Spread / Average Target
+10.18%

Quarterly revenue - Rate of surprise

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