APPS Valuation

Digital Turbine Inc

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4.230

+0.37(9.585%)1D

Overview
Forecast
Valuation
Earnings

APPS Relative Valuation

APPS'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, APPS is overvalued; if below, it's undervalued.

Historical Valuation

Digital Turbine Inc (APPS) is now in the Fair zone, suggesting that its current forward PE ratio of 9.36 is considered Fairly compared with the five-year average of 21.63. The fair price of Digital Turbine Inc (APPS) is between 2.30 to 13.96 according to relative valuation methord.

Relative Value

Fair Zone

2.30-13.96

Current Price：4.15

Fair

9.38

Trailing

Forward

7.94

EV/EBITDA

Digital Turbine Inc. (APPS) has a current EV/EBITDA of 7.94. The 5-year average EV/EBITDA is 17.63. The thresholds are as follows: Strongly Undervalued below -8.03, Undervalued between -8.03 and 4.80, Fairly Valued between 30.46 and 4.80, Overvalued between 30.46 and 43.29, and Strongly Overvalued above 43.29. The current Forward EV/EBITDA of 7.94 falls within the Historic Trend Line -Fairly Valued range.

9.65

EV/EBIT

Digital Turbine Inc. (APPS) has a current EV/EBIT of 9.65. The 5-year average EV/EBIT is 12.42. The thresholds are as follows: Strongly Undervalued below -58.43, Undervalued between -58.43 and -23.00, Fairly Valued between 47.85 and -23.00, Overvalued between 47.85 and 83.27, and Strongly Overvalued above 83.27. The current Forward EV/EBIT of 9.65 falls within the Historic Trend Line -Fairly Valued range.

0.77

Digital Turbine Inc. (APPS) has a current PS of 0.77. The 5-year average PS is 3.00. The thresholds are as follows: Strongly Undervalued below -2.89, Undervalued between -2.89 and 0.05, Fairly Valued between 5.95 and 0.05, Overvalued between 5.95 and 8.89, and Strongly Overvalued above 8.89. The current Forward PS of 0.77 falls within the Historic Trend Line -Fairly Valued range.

0.00

P/OCF

Digital Turbine Inc. (APPS) has a current P/OCF of 0.00. The 5-year average P/OCF is 15.20. The thresholds are as follows: Strongly Undervalued below -34.23, Undervalued between -34.23 and -9.52, Fairly Valued between 39.91 and -9.52, Overvalued between 39.91 and 64.62, and Strongly Overvalued above 64.62. The current Forward P/OCF of 0.00 falls within the Historic Trend Line -Fairly Valued range.

0.00

P/FCF

Digital Turbine Inc. (APPS) has a current P/FCF of 0.00. The 5-year average P/FCF is 18.36. The thresholds are as follows: Strongly Undervalued below -15.49, Undervalued between -15.49 and 1.43, Fairly Valued between 35.29 and 1.43, Overvalued between 35.29 and 52.21, and Strongly Overvalued above 52.21. The current Forward P/FCF of 0.00 falls within the Undervalued range.

Digital Turbine Inc (APPS) has a current Price-to-Book (P/B) ratio of 2.73. Compared to its 3-year average P/B ratio of 1.81 , the current P/B ratio is approximately 50.63% higher. Relative to its 5-year average P/B ratio of 10.77, the current P/B ratio is about -74.65% higher. Digital Turbine Inc (APPS) has a Forward Free Cash Flow (FCF) yield of approximately -1.69%. Compared to its 3-year average FCF yield of 1.78%, the current FCF yield is approximately -195.24% lower. Relative to its 5-year average FCF yield of 1.62% , the current FCF yield is about -204.27% lower.

2.74

P/B

Median3y

1.81

Median5y

10.77

-1.69

FCF Yield

Median3y

1.78

Median5y

1.62

Competitors Valuation Multiple

The average P/S ratio for APPS's competitors is 20.04, providing a benchmark for relative valuation. Digital Turbine Inc Corp (APPS) exhibits a P/S ratio of 0.77, which is -96.15% above the industry average. Given its robust revenue growth of 10.96%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

InnovAge Holding Corp

DoubleDown Interactive Co Ltd

Consensus Cloud Solutions Inc

1.38

0.25%

509.34M

Performance Decomposition

Market capitalization of APPS increased by 31.37% over the past 1 year. The primary factor behind the change was an decrease in P/E Change from -2.94 to -4.99.

The secondary factor is the Revenue Growth, contributed 10.96%to the performance.

Overall, the performance of APPS in the past 1 year is driven by P/E Change. Which is more unsustainable.

10.96%

117.99M → 130.93M

Revenue Growth

-49.48%

-21.32 → -10.77

Margin Expansion

69.89%

-2.94 → -4.99

P/E Change

31.37%