AKA Relative Valuation
AKA'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, AKA is overvalued; if below, it's undervalued.
Historical Valuation
AKA Brands Holding Corp (AKA) is now in the Fair zone, suggesting that its current forward PS ratio of 0.00 is considered Fairly compared with the five-year average of -19.93. The fair price of AKA Brands Holding Corp (AKA) is between NaN to NaN according to relative valuation methord.
Relative Value
Fair Zone
NaN-NaN
Current Price：10.80
Fair
-4.44
PE
1Y
3Y
5Y
Trailing
Forward
12.26
EV/EBITDA
AKA Brands Holding Corp. (AKA) has a current EV/EBITDA of 12.26. The 5-year average EV/EBITDA is 13.39. The thresholds are as follows: Strongly Undervalued below 2.68, Undervalued between 2.68 and 8.03, Fairly Valued between 18.74 and 8.03, Overvalued between 18.74 and 24.10, and Strongly Overvalued above 24.10. The current Forward EV/EBITDA of 12.26 falls within the Historic Trend Line -Fairly Valued range.
-45.45
EV/EBIT
AKA Brands Holding Corp. (AKA) has a current EV/EBIT of -45.45. The 5-year average EV/EBIT is -49.44. The thresholds are as follows: Strongly Undervalued below -382.86, Undervalued between -382.86 and -216.15, Fairly Valued between 117.27 and -216.15, Overvalued between 117.27 and 283.97, and Strongly Overvalued above 283.97. The current Forward EV/EBIT of -45.45 falls within the Historic Trend Line -Fairly Valued range.
0.19
PS
AKA Brands Holding Corp. (AKA) has a current PS of 0.19. The 5-year average PS is 0.45. The thresholds are as follows: Strongly Undervalued below -0.52, Undervalued between -0.52 and -0.03, Fairly Valued between 0.94 and -0.03, Overvalued between 0.94 and 1.43, and Strongly Overvalued above 1.43. The current Forward PS of 0.19 falls within the Historic Trend Line -Fairly Valued range.
0.00
P/OCF
AKA Brands Holding Corp. (AKA) has a current P/OCF of 0.00. The 5-year average P/OCF is 5.94. The thresholds are as follows: Strongly Undervalued below -27.18, Undervalued between -27.18 and -10.62, Fairly Valued between 22.51 and -10.62, Overvalued between 22.51 and 39.07, and Strongly Overvalued above 39.07. The current Forward P/OCF of 0.00 falls within the Historic Trend Line -Fairly Valued range.
17.18
P/FCF
AKA Brands Holding Corp. (AKA) has a current P/FCF of 17.18. The 5-year average P/FCF is -14.24. The thresholds are as follows: Strongly Undervalued below -231.86, Undervalued between -231.86 and -123.05, Fairly Valued between 94.57 and -123.05, Overvalued between 94.57 and 203.38, and Strongly Overvalued above 203.38. The current Forward P/FCF of 17.18 falls within the Historic Trend Line -Fairly Valued range.
AKA Brands Holding Corp (AKA) has a current Price-to-Book (P/B) ratio of 1.09. Compared to its 3-year average P/B ratio of 0.93 , the current P/B ratio is approximately 16.72% higher. Relative to its 5-year average P/B ratio of 1.54, the current P/B ratio is about -29.39% higher. AKA Brands Holding Corp (AKA) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of 4.84%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of 2.53% , the current FCF yield is about -100.00% lower.
1.05
P/B
Median3y
0.93
Median5y
1.54
4.58
FCF Yield
Median3y
4.84
Median5y
2.53
Competitors Valuation Multiple
The average P/S ratio for AKA's competitors is 0.00, providing a benchmark for relative valuation. AKA Brands Holding Corp Corp (AKA) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of -1.89%, 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 AKA decreased by 40.97% over the past 1 year. The primary factor behind the change was an decrease in Revenue Growth from 149.90M to 147.08M.
The secondary factor is the Margin Expansion, contributed -7.16%to the performance.
Overall, the performance of AKA in the past 1 year is driven by Revenue Growth. Which is more sustainable.
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