MAX (MediaAlpha) Margin of Safety % (DCF Dividends Based): N/A (As of Jun. 29, 2026)


MAX MediaAlpha Inc MAX
66 GF Score
Price $11.88
GF Value $18.28
Valuation Possible Value Trap
! 5 Warning Signs
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What is MediaAlpha Margin of Safety % (DCF Dividends Based)?

Margin of Safety % (DCF Dividends Based) = (Intrinsic Value: DCF (Dividends Based) - Current Price) / Intrinsic Value: DCF (Dividends Based).

Note: Discounted Dividend model is only suitable for companies who have a consistant distribution history with more than 5 years. If the company's dividends does not remain steady over a long period, results may not be accurate due to the low consistency. The model is also only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, the data will not be stored into our database.

MediaAlpha's Predictability Rank is Not Rated. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF Dividends Based) is not calculated.

MAX vs CARS, NRDS, SSTK: Margin of Safety % (DCF Dividends Based) Comparison

For the Internet Content & Information subindustry, MediaAlpha's Margin of Safety % (DCF Dividends Based), along with its competitors' market caps and Margin of Safety % (DCF Dividends Based) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

MediaAlpha Margin of Safety % (DCF Dividends Based) vs Interactive Media Industry

For the Interactive Media industry and Communication Services sector, MediaAlpha's Margin of Safety % (DCF Dividends Based) distribution charts can be found below:

* The bar in red indicates where MediaAlpha's Margin of Safety % (DCF Dividends Based) falls into.


MAX
66GF Score
MediaAlpha Inc MAX
Margin of Safety % (DCF Dividends Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is MediaAlpha (MAX) Overvalued in 2026?

Based on GuruFocus' analysis, MediaAlpha stock appears to be undervalued. The current stock price of $11.88 is trading 35% below its estimated GF Value™ of $18.28. GuruFocus considers MediaAlpha to be Possible Value Trap.

Key valuation signals for MAX:

  • Margin of Safety % (DCF Dividends Based): N/A
  • GF Value™: $18.28 vs. price of $11.88 (35% below fair value)
  • GF Score™: 66/100 with 5 warning signs

No single metric tells the full story. See the MAX stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

MediaAlpha Business Description

Address 700 South Flower Street, Suite 640, Los Angeles, CA, USA, 90017
MediaAlpha Inc provides a platform that enables insurance carriers and distributors to target and acquire customers. The company's technology platform brings insurance carriers and consumers together through a real-time, transparent, and results-driven ecosystem. It serves as a customer acquisition channel in property and casualty insurance, health insurance, and life insurance. The company operates in the United States and generates revenue by earning a fee for each consumer referral sold on its platform.
66GF Score

Get the complete analysis for MAX

Margin of Safety % (DCF Dividends Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$11.88
Price
$18.28
GF Value