Historical Valuation
Angel Studios Inc (ANGX) is now in the Fair zone, suggesting that its current forward PS ratio of 2.10 is considered Fairly compared with the five-year average of -13.57. The fair price of Angel Studios Inc (ANGX) is between -- to -- according to relative valuation methord.
Relative Value
Fair Zone
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Current Price：4.20
Fair
P/E
EV/EBITDA
EV/EBIT
P/S
P/OCF
P/FCF
1Y
3Y
5Y
Trailing
Forward
Angel Studios Inc (ANGX) has a current Price-to-Book (P/B) ratio of 25.84. Compared to its 3-year average P/B ratio of 95.01 , the current P/B ratio is approximately -72.80% higher. Relative to its 5-year average P/B ratio of 95.01, the current P/B ratio is about -72.80% higher. Angel Studios Inc (ANGX) has a Forward Free Cash Flow (FCF) yield of approximately -9.79%. Compared to its 3-year average FCF yield of -18.56%, the current FCF yield is approximately -47.26% lower. Relative to its 5-year average FCF yield of -18.56% , the current FCF yield is about -47.26% lower.
Competitors Valuation Multiple
AI Analysis
The average P/S ratio for ANGX competitors is 1.03, providing a benchmark for relative valuation. Angel Studios Inc Corp (ANGX.N) exhibits a P/S ratio of 2.10, which is 104.58% above the industry average. Given its robust revenue growth of %, this premium appears unsustainable.
Performance Decomposition
AI Analysis
1Y
3Y
5Y
Market capitalization of ANGX increased by 0.00% over the past 1 year. The primary factor behind the change was an decrease in Unknown from 0.00 to 0.00.
The secondary factor is the Unknown, contributed 0.00%to the performance.
Overall, the performance of ANGX in the past 1 year is driven by Unknown.
People Also Watch
Frequently Asked Questions
Is ANGX currently overvalued or undervalued?
Angel Studios Inc (ANGX) is now in the Fair zone, suggesting that its current forward PS ratio of 2.10 is considered Fairly compared with the five-year average of -13.57. The fair price of Angel Studios Inc (ANGX) is between to according to relative valuation methord.
What is Angel Studios Inc (ANGX) fair value?
ANGX'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. The fair price of Angel Studios Inc (ANGX) is between to according to relative valuation methord.
How does ANGX's valuation metrics compare to the industry average?
The average P/S ratio for ANGX's competitors is 1.03, providing a benchmark for relative valuation. Angel Studios Inc Corp (ANGX) exhibits a P/S ratio of 2.10, which is 104.58% above the industry average. Given its robust revenue growth of %, this premium appears unsustainable.
What is the current P/B ratio for Angel Studios Inc (ANGX) as of Jan 15 2026?
As of Jan 15 2026, Angel Studios Inc (ANGX) has a P/B ratio of 25.84. This indicates that the market values ANGX at 25.84 times its book value.
What is the current FCF Yield for Angel Studios Inc (ANGX) as of Jan 15 2026?
As of Jan 15 2026, Angel Studios Inc (ANGX) has a FCF Yield of -9.79%. This means that for every dollar of Angel Studios Inc’s market capitalization, the company generates -9.79 cents in free cash flow.
What is the current Forward P/E ratio for Angel Studios Inc (ANGX) as of Jan 15 2026?
As of Jan 15 2026, Angel Studios Inc (ANGX) has a Forward P/E ratio of -7.00. This means the market is willing to pay $-7.00 for every dollar of Angel Studios Inc’s expected earnings over the next 12 months.
What is the current Forward P/S ratio for Angel Studios Inc (ANGX) as of Jan 15 2026?
As of Jan 15 2026, Angel Studios Inc (ANGX) has a Forward P/S ratio of 2.10. This means the market is valuing ANGX at $2.10 for every dollar of expected revenue over the next 12 months.