AREN Relative Valuation
AREN'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, AREN is overvalued; if below, it's undervalued.
Historical Valuation
Arena Group Holdings Inc (AREN) 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 1.14. The fair price of Arena Group Holdings Inc (AREN) is between NaN to NaN according to relative valuation methord.
Relative Value
Fair Zone
NaN-NaN
Current Price：4.28
Fair
5.87
PE
1Y
3Y
5Y
Trailing
Forward
5.65
EV/EBITDA
Arena Group Holdings Inc. (AREN) has a current EV/EBITDA of 5.65. The 5-year average EV/EBITDA is 21.10. The thresholds are as follows: Strongly Undervalued below -42.55, Undervalued between -42.55 and -10.72, Fairly Valued between 52.92 and -10.72, Overvalued between 52.92 and 84.74, and Strongly Overvalued above 84.74. The current Forward EV/EBITDA of 5.65 falls within the Historic Trend Line -Fairly Valued range.
6.13
EV/EBIT
Arena Group Holdings Inc. (AREN) has a current EV/EBIT of 6.13. The 5-year average EV/EBIT is -3.47. The thresholds are as follows: Strongly Undervalued below -14.59, Undervalued between -14.59 and -9.03, Fairly Valued between 2.09 and -9.03, Overvalued between 2.09 and 7.65, and Strongly Overvalued above 7.65. The current Forward EV/EBIT of 6.13 falls within the Overvalued range.
1.31
PS
Arena Group Holdings Inc. (AREN) has a current PS of 1.31. The 5-year average PS is 0.50. The thresholds are as follows: Strongly Undervalued below -0.47, Undervalued between -0.47 and 0.01, Fairly Valued between 0.98 and 0.01, Overvalued between 0.98 and 1.47, and Strongly Overvalued above 1.47. The current Forward PS of 1.31 falls within the Overvalued range.
0.00
P/OCF
Arena Group Holdings Inc. (AREN) has a current P/OCF of 0.00. The 5-year average P/OCF is 0.40. The thresholds are as follows: Strongly Undervalued below -26.48, Undervalued between -26.48 and -13.04, Fairly Valued between 13.83 and -13.04, Overvalued between 13.83 and 27.27, and Strongly Overvalued above 27.27. The current Forward P/OCF of 0.00 falls within the Historic Trend Line -Fairly Valued range.
0.00
P/FCF
Arena Group Holdings Inc. (AREN) has a current P/FCF of 0.00. The 5-year average P/FCF is 4.01. The thresholds are as follows: Strongly Undervalued below -23.80, Undervalued between -23.80 and -9.89, Fairly Valued between 17.91 and -9.89, Overvalued between 17.91 and 31.82, and Strongly Overvalued above 31.82. The current Forward P/FCF of 0.00 falls within the Historic Trend Line -Fairly Valued range.
Arena Group Holdings Inc (AREN) has a current Price-to-Book (P/B) ratio of -19.60. Compared to its 3-year average P/B ratio of -3.67 , the current P/B ratio is approximately 433.51% higher. Relative to its 5-year average P/B ratio of -4.21, the current P/B ratio is about 365.02% higher. Arena Group Holdings Inc (AREN) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of -28.35%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of -30.48% , the current FCF yield is about -100.00% lower.
-20.42
P/B
Median3y
-3.67
Median5y
-4.21
8.62
FCF Yield
Median3y
-28.35
Median5y
-30.48
Competitors Valuation Multiple
The average P/S ratio for AREN's competitors is , providing a benchmark for relative valuation. Arena Group Holdings Inc Corp (AREN) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of -11.31%, 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 AREN increased by 232.84% over the past 1 year. The primary factor behind the change was an increase in P/E Change from 2.46 to 6.95.
The secondary factor is the Margin Expansion, contributed 62.01%to the performance.
Overall, the performance of AREN in the past 1 year is driven by P/E Change. Which is more unsustainable.
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FAQ
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