AGAE Relative Valuation
AGAE's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, AGAE is overvalued; if below, it's undervalued.
Historical Valuation
Allied Gaming & Entertainment Inc (AGAE) is now in the Undervalued zone, suggesting that its current forward PS ratio of 0.00 is considered Undervalued compared with the five-year average of -5.65. The fair price of Allied Gaming & Entertainment Inc (AGAE) is between +Inf to +Inf according to relative valuation methord. Compared to the current price of 0.38 USD , Allied Gaming & Entertainment Inc is Undervalued By Fair.
Relative Value
Fair Zone
+Inf-+Inf
Current Price：0.38
Fair
Undervalued
-1.62
PE
1Y
3Y
5Y
Trailing
Forward
-0.23
EV/EBITDA
Allied Gaming & Entertainment Inc. (AGAE) has a current EV/EBITDA of -0.23. The 5-year average EV/EBITDA is -0.66. The thresholds are as follows: Strongly Undervalued below -10.43, Undervalued between -10.43 and -5.54, Fairly Valued between 4.23 and -5.54, Overvalued between 4.23 and 9.11, and Strongly Overvalued above 9.11. The current Forward EV/EBITDA of -0.23 falls within the Historic Trend Line -Fairly Valued range.
-0.21
EV/EBIT
Allied Gaming & Entertainment Inc. (AGAE) has a current EV/EBIT of -0.21. The 5-year average EV/EBIT is -0.13. The thresholds are as follows: Strongly Undervalued below -7.35, Undervalued between -7.35 and -3.74, Fairly Valued between 3.48 and -3.74, Overvalued between 3.48 and 7.08, and Strongly Overvalued above 7.08. The current Forward EV/EBIT of -0.21 falls within the Historic Trend Line -Fairly Valued range.
19.96
PS
Allied Gaming & Entertainment Inc. (AGAE) has a current PS of 19.96. The 5-year average PS is 59.81. The thresholds are as follows: Strongly Undervalued below 3.58, Undervalued between 3.58 and 31.69, Fairly Valued between 87.92 and 31.69, Overvalued between 87.92 and 116.03, and Strongly Overvalued above 116.03. The current Forward PS of 19.96 falls within the Undervalued range.
0.00
P/OCF
Allied Gaming & Entertainment Inc. (AGAE) has a current P/OCF of 0.00. The 5-year average P/OCF is -2.96. The thresholds are as follows: Strongly Undervalued below -17.26, Undervalued between -17.26 and -10.11, Fairly Valued between 4.20 and -10.11, Overvalued between 4.20 and 11.35, and Strongly Overvalued above 11.35. The current Forward P/OCF of 0.00 falls within the Historic Trend Line -Fairly Valued range.
0.00
P/FCF
Allied Gaming & Entertainment Inc. (AGAE) has a current P/FCF of 0.00. The 5-year average P/FCF is -1.37. The thresholds are as follows: Strongly Undervalued below -7.99, Undervalued between -7.99 and -4.68, Fairly Valued between 1.94 and -4.68, Overvalued between 1.94 and 5.26, and Strongly Overvalued above 5.26. The current Forward P/FCF of 0.00 falls within the Historic Trend Line -Fairly Valued range.
Allied Gaming & Entertainment Inc (AGAE) has a current Price-to-Book (P/B) ratio of 0.28. Compared to its 3-year average P/B ratio of 0.57 , the current P/B ratio is approximately -50.56% higher. Relative to its 5-year average P/B ratio of 0.93, the current P/B ratio is about -69.61% higher. Allied Gaming & Entertainment Inc (AGAE) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of -23.64%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of -18.42% , the current FCF yield is about -100.00% lower.
0.28
P/B
Median3y
0.57
Median5y
0.93
-14.52
FCF Yield
Median3y
-23.64
Median5y
-18.42
Competitors Valuation Multiple
The average P/S ratio for AGAE's competitors is 0.12, providing a benchmark for relative valuation. Allied Gaming & Entertainment Inc Corp (AGAE) exhibits a P/S ratio of , which is -100.00% above the industry average. Given its robust revenue growth of -14.63%, this premium appears unsustainable.
P/S
P/E
EV/EBITDA
EV/EBIT
P/S
Revenue Growth
Market Cap
Performance Decomposition
1Y
3Y
5Y
Market capitalization of AGAE decreased by 50.80% over the past 1 year. The primary factor behind the change was an decrease in Margin Expansion from -186.21 to -292.32.
The secondary factor is the Revenue Growth, contributed -14.63%to the performance.
Overall, the performance of AGAE in the past 1 year is driven by Margin Expansion. Which is more sustainable.
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FAQ
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