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 0.00 is considered Fairly compared with the five-year average of -8.13. The fair price of American Rebel Holdings Inc (AREB) is between NaN to NaN according to relative valuation methord.
Relative Value
Fair Zone
NaN-NaN
Current Price：1.02
Fair
0.00
PE
1Y
3Y
5Y
Trailing
Forward
14.10
EV/EBITDA
American Rebel Holdings Inc. (AREB) has a current EV/EBITDA of 14.10. The 5-year average EV/EBITDA is 0.36. The thresholds are as follows: Strongly Undervalued below -10.17, Undervalued between -10.17 and -4.90, Fairly Valued between 5.63 and -4.90, Overvalued between 5.63 and 10.89, and Strongly Overvalued above 10.89. The current Forward EV/EBITDA of 14.10 falls within the Strongly Overvalued range.
14.40
EV/EBIT
American Rebel Holdings Inc. (AREB) has a current EV/EBIT of 14.40. The 5-year average EV/EBIT is 2.58. The thresholds are as follows: Strongly Undervalued below -7.88, Undervalued between -7.88 and -2.65, Fairly Valued between 7.81 and -2.65, Overvalued between 7.81 and 13.04, and Strongly Overvalued above 13.04. The current Forward EV/EBIT of 14.40 falls within the Strongly Overvalued range.
0.24
PS
American Rebel Holdings Inc. (AREB) has a current PS of 0.24. The 5-year average PS is 0.82. The thresholds are as follows: Strongly Undervalued below -2.05, Undervalued between -2.05 and -0.61, Fairly Valued between 2.26 and -0.61, Overvalued between 2.26 and 3.69, and Strongly Overvalued above 3.69. The current Forward PS of 0.24 falls within the Historic Trend Line -Fairly Valued range.
1.32
P/OCF
American Rebel Holdings Inc. (AREB) has a current P/OCF of 1.32. The 5-year average P/OCF is -2.19. The thresholds are as follows: Strongly Undervalued below -25.03, Undervalued between -25.03 and -13.61, Fairly Valued between 9.23 and -13.61, Overvalued between 9.23 and 20.65, and Strongly Overvalued above 20.65. The current Forward P/OCF of 1.32 falls within the Historic Trend Line -Fairly Valued range.
1.32
P/FCF
American Rebel Holdings Inc. (AREB) has a current P/FCF of 1.32. The 5-year average P/FCF is 1.42. The thresholds are as follows: Strongly Undervalued below -5.89, Undervalued between -5.89 and -2.23, Fairly Valued between 5.08 and -2.23, Overvalued between 5.08 and 8.74, and Strongly Overvalued above 8.74. The current Forward P/FCF of 1.32 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 0.07 , the current P/B ratio is approximately 135.72% higher. Relative to its 5-year average P/B ratio of -0.21, the current P/B ratio is about -175.62% higher. American Rebel Holdings Inc (AREB) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of -331.06%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of -228.85% , the current FCF yield is about -100.00% lower.
0.17
P/B
Median3y
0.07
Median5y
-0.21
-167.79
FCF Yield
Median3y
-331.06
Median5y
-228.85
Competitors Valuation Multiple
The average P/S ratio for AREB's competitors is 0.00, providing a benchmark for relative valuation. American Rebel Holdings Inc Corp (AREB) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of -19.69%, 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 99.88% over the past 1 year. The primary factor behind the change was an decrease in Margin Expansion from -74.77 to -278.56.
The secondary factor is the Revenue Growth, contributed -19.69%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
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What is the current FCF Yield for American Rebel Holdings Inc (AREB) as of Dec 05 2025?
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