AREB Valuation
American Rebel Holdings Inc
$
1.450
AREB Relative Valuation
AREB'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, AREB is overvalued; if below, it's undervalued.
Historical Valuation
American Rebel Holdings Inc (AREB) is now in the Fair zone, suggesting that its current forward PS ratio of 1.45 is considered Fairly compared with the five-year average of -8.23. The fair price of American Rebel Holdings Inc (AREB) is between to according to relative valuation methord.
Relative Value
Fair Zone
-
Current Price：1.45
Fair
0.00
PE
1Y
3Y
5Y
Trailing
Forward
10.02
EV/EBITDA
American Rebel Holdings Inc. (AREB) has a current EV/EBITDA of 10.02. The 5-year average EV/EBITDA is -0.01. The thresholds are as follows: Strongly Undervalued below -9.75, Undervalued between -9.75 and -4.88, Fairly Valued between 4.86 and -4.88, Overvalued between 4.86 and 9.74, and Strongly Overvalued above 9.74. The current Forward EV/EBITDA of 10.02 falls within the Strongly Overvalued range.
10.23
EV/EBIT
American Rebel Holdings Inc. (AREB) has a current EV/EBIT of 10.23. The 5-year average EV/EBIT is 2.25. The thresholds are as follows: Strongly Undervalued below -7.70, Undervalued between -7.70 and -2.72, Fairly Valued between 7.23 and -2.72, Overvalued between 7.23 and 12.21, and Strongly Overvalued above 12.21. The current Forward EV/EBIT of 10.23 falls within the Overvalued range.
1.45
PS
American Rebel Holdings Inc. (AREB) has a current PS of 1.45. The 5-year average PS is 0.84. The thresholds are as follows: Strongly Undervalued below -2.07, Undervalued between -2.07 and -0.62, Fairly Valued between 2.29 and -0.62, Overvalued between 2.29 and 3.74, and Strongly Overvalued above 3.74. The current Forward PS of 1.45 falls within the Historic Trend Line -Fairly Valued range.
1.87
P/OCF
American Rebel Holdings Inc. (AREB) has a current P/OCF of 1.87. The 5-year average P/OCF is -2.30. The thresholds are as follows: Strongly Undervalued below -25.36, Undervalued between -25.36 and -13.83, Fairly Valued between 9.24 and -13.83, Overvalued between 9.24 and 20.77, and Strongly Overvalued above 20.77. The current Forward P/OCF of 1.87 falls within the Historic Trend Line -Fairly Valued range.
1.87
P/FCF
American Rebel Holdings Inc. (AREB) has a current P/FCF of 1.87. The 5-year average P/FCF is 1.40. The thresholds are as follows: Strongly Undervalued below -6.00, Undervalued between -6.00 and -2.30, Fairly Valued between 5.10 and -2.30, Overvalued between 5.10 and 8.80, and Strongly Overvalued above 8.80. The current Forward P/FCF of 1.87 falls within the Historic Trend Line -Fairly Valued range.
American Rebel Holdings Inc (AREB) has a current Price-to-Book (P/B) ratio of -0.16. Compared to its 3-year average P/B ratio of 0.02 , the current P/B ratio is approximately -864.70% higher. Relative to its 5-year average P/B ratio of -0.25, the current P/B ratio is about -37.47% higher. American Rebel Holdings Inc (AREB) has a Forward Free Cash Flow (FCF) yield of approximately -85.49%. Compared to its 3-year average FCF yield of -335.70%, the current FCF yield is approximately -74.53% lower. Relative to its 5-year average FCF yield of -229.13% , the current FCF yield is about -62.69% lower.
-0.16
P/B
Median3y
0.02
Median5y
-0.25
-85.49
FCF Yield
Median3y
-335.70
Median5y
-229.13
Competitors Valuation Multiple
The average P/S ratio for AREB's competitors is 2.98, providing a benchmark for relative valuation. American Rebel Holdings Inc Corp (AREB) exhibits a P/S ratio of 1.45, which is -51.40% above the industry average. Given its robust revenue growth of -12.68%, 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 AREB decreased by 99.86% over the past 1 year. The primary factor behind the change was an decrease in Margin Expansion from -161.36 to -638.07.
The secondary factor is the Revenue Growth, contributed -12.68%to the performance.
Overall, the performance of AREB in the past 1 year is driven by Margin Expansion. Which is more sustainable.
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FAQ
Is American Rebel Holdings Inc (AREB) currently overvalued or undervalued?
American Rebel Holdings Inc (AREB) is now in the Fair zone, suggesting that its current forward PS ratio of 1.45 is considered Fairly compared with the five-year average of -8.23. The fair price of American Rebel Holdings Inc (AREB) is between to according to relative valuation methord.
What is American Rebel Holdings Inc (AREB) fair value?
How does AREB's valuation metrics compare to the industry average?
What is the current P/B ratio for American Rebel Holdings Inc (AREB) as of Nov 03 2025?
What is the current FCF Yield for American Rebel Holdings Inc (AREB) as of Nov 03 2025?
What is the current Forward P/E ratio for American Rebel Holdings Inc (AREB) as of Nov 03 2025?