Applovin

α : 48.48

Ticker: APP.US

Fundamental α

i
Weighted: 51.8
Layer / Ratio / Statistic TTM PY1 PY2
Overall Composite Score 54.8 54.4 40.5
Income Statement Composite 16.7 14.3 9.5
↳ 3-Year Revenue CAGR
↳ Capped Z-Score 1.56
↳ Sector Median Analytics
↳ Gross Margin
↳ Capped Z-Score 2.04 1.04 -0.30
↳ Sector Median Analytics
↳ Operating Margin
↳ Capped Z-Score 3.50 3.05 1.35
↳ Sector Median Analytics
↳ Net Profit Margin
↳ Capped Z-Score 3.50 2.56 0.79
↳ Sector Median Analytics
Cash Flow Composite 17.6 17.6 12.7
↳ 3-Year OCF CAGR
↳ Capped Z-Score 2.51
↳ Sector Median Analytics
↳ Operating Cash Flow Margin
↳ Capped Z-Score 3.50 3.50 0.75
↳ Sector Median Analytics
↳ Free Cash Flow Margin
↳ Capped Z-Score 3.43 3.50 1.32
↳ Sector Median Analytics
Balance Sheet Composite 20.6 22.5 18.4
↳ Return on Assets
↳ Capped Z-Score 3.50 3.50 1.27
↳ Sector Median Analytics
↳ Capital Intensity Ratio
↳ Capped Z-Score 0.85 1.13 0.67
↳ Sector Median Analytics
↳ Asset Turnover
↳ Capped Z-Score 1.48 1.79 1.40
↳ Sector Median Analytics
↳ Equity Multiplier
↳ Capped Z-Score 0.05 1.90 1.63
↳ Sector Median Analytics
↳ Return on Equity
↳ Capped Z-Score 3.50 3.50 3.50
↳ Sector Median Analytics
↳ Return on Invested Capital (ROIC)
↳ Capped Z-Score 3.50 3.50 1.81
↳ Sector Median Analytics

Market α

i
Weighted: 7.0
Metric/Statistic Ticker Value
Market Valuation Composite 4.6
↳ Trailing P/E
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↳ Sector Median
↳ Forward P/E
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↳ Sector Median
↳ PEG Ratio
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↳ Sector Median
↳ EV/EBITDA
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↳ Sector Median
↳ EV/Revenue
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↳ Sector Median
↳ Potential Upside/(Downside) - Street Estimate
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↳ Sector Median
Relative (Discount)/ Premium - Operations
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↳ Actual Enterprise Value/Invested Capital:
↳ Predicted EV/Invested Capital:
↳ Fundamental Surplus:
Implied FCFF Growth Rate CURRENT
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↳ Weighted Historic FCFF Growth:
↳ Sector Median FCFF Growth:
↳ FCFF Growth Surplus:
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↳ FCFF Growth Surplus z-score:
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Implied FCFE Growth Rate CURRENT
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↳ Weighted Historic FCFE Growth:
↳ Sector Median FCFE Growth:
↳ FCFE Growth Surplus:
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↳ FCFE Growth Surplus z-score:
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WACC
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↳ Cost/Weight of Equity:
↳ Cost/Weight of Debt:

Company Profile & Operations

Visit Corporate Website

AppLovin Corporation provides end-to-end artificial intelligence-powered advertising solutions for businesses in the United States and internationally. It operates through two segments, Advertising and Apps. The company offers Axon Ads Manager, a suite of marketing solutions that enables developers to automate, optimize, and manage marketing efforts; MAX, an in-app bidding technology that optimizes the value of a publisher's advertising inventory by running a real-time competitive auction; Adjust, a measurement and analytics marketing platform; and Wurl, a connected TV platform, which distributes streaming video for content companies, provides advertising and publishing solutions. It serves individuals, small and independent businesses, enterprises, advertisers and advertising networks, mobile app publishers, and indie studio developers. The company was incorporated in 2011 and is headquartered in Palo Alto, California.