ANY Relative Valuation
ANY'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, ANY is overvalued; if below, it's undervalued.
Historical Valuation
Sphere 3D Corp (ANY) is now in the Overvalued zone, suggesting that its current forward PS ratio of 1.33 is considered Overvalued compared with the five-year average of -0.94. The fair price of Sphere 3D Corp (ANY) is between 0.25 to 0.40 according to relative valuation methord. Compared to the current price of 0.51 USD , Sphere 3D Corp is Overvalued By 26.39%.
Relative Value
Fair Zone
0.25-0.40
Current Price：0.51
26.39%
Overvalued
-1.29
PE
1Y
3Y
5Y
Trailing
Forward
0.00
EV/EBITDA
Sphere 3D Corp. (ANY) has a current EV/EBITDA of 0.00. The 5-year average EV/EBITDA is 1.19. The thresholds are as follows: Strongly Undervalued below -4.50, Undervalued between -4.50 and -1.65, Fairly Valued between 4.04 and -1.65, Overvalued between 4.04 and 6.89, and Strongly Overvalued above 6.89. The current Forward EV/EBITDA of 0.00 falls within the Historic Trend Line -Fairly Valued range.
-1.04
EV/EBIT
Sphere 3D Corp. (ANY) has a current EV/EBIT of -1.04. The 5-year average EV/EBIT is 1.10. The thresholds are as follows: Strongly Undervalued below -11.30, Undervalued between -11.30 and -5.10, Fairly Valued between 7.30 and -5.10, Overvalued between 7.30 and 13.51, and Strongly Overvalued above 13.51. The current Forward EV/EBIT of -1.04 falls within the Historic Trend Line -Fairly Valued range.
1.33
PS
Sphere 3D Corp. (ANY) has a current PS of 1.33. The 5-year average PS is 1.18. The thresholds are as follows: Strongly Undervalued below -1.28, Undervalued between -1.28 and -0.05, Fairly Valued between 2.40 and -0.05, Overvalued between 2.40 and 3.63, and Strongly Overvalued above 3.63. The current Forward PS of 1.33 falls within the Historic Trend Line -Fairly Valued range.
0.00
P/OCF
Sphere 3D Corp. (ANY) has a current P/OCF of 0.00. The 5-year average P/OCF is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward P/OCF of 0.00 falls within the Strongly Undervalued range.
0.00
P/FCF
Sphere 3D Corp. (ANY) has a current P/FCF of 0.00. The 5-year average P/FCF is 0.00. The thresholds are as follows: Strongly Undervalued below -0.07, Undervalued between -0.07 and -0.03, Fairly Valued between 0.04 and -0.03, Overvalued between 0.04 and 0.08, and Strongly Overvalued above 0.08. The current Forward P/FCF of 0.00 falls within the Historic Trend Line -Fairly Valued range.
Sphere 3D Corp (ANY) has a current Price-to-Book (P/B) ratio of 0.66. Compared to its 3-year average P/B ratio of 0.70 , the current P/B ratio is approximately -5.56% higher. Relative to its 5-year average P/B ratio of 1.30, the current P/B ratio is about -49.13% higher. Sphere 3D Corp (ANY) has a Forward Free Cash Flow (FCF) yield of approximately -92.33%. Compared to its 3-year average FCF yield of -79.70%, the current FCF yield is approximately 15.85% lower. Relative to its 5-year average FCF yield of -101.12% , the current FCF yield is about -8.70% lower.
0.66
P/B
Median3y
0.70
Median5y
1.30
-92.33
FCF Yield
Median3y
-79.70
Median5y
-101.12
Competitors Valuation Multiple
The average P/S ratio for ANY's competitors is 0.00, providing a benchmark for relative valuation. Sphere 3D Corp Corp (ANY) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of -59.44%, 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 ANY decreased by 48.08% over the past 1 year. The primary factor behind the change was an decrease in Margin Expansion from -64.45 to -311.86.
The secondary factor is the Revenue Growth, contributed -59.44%to the performance.
Overall, the performance of ANY in the past 1 year is driven by Margin Expansion. Which is more sustainable.
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FAQ
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