AREN PE Ratio & Valuation,Is AREN Overvalued

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 Overvalued zone, suggesting that its current forward PS ratio of 1.26 is considered Overvalued compared with the five-year average of 1.11. The fair price of Arena Group Holdings Inc (AREN) is between 1.54 to 4.09 according to relative valuation methord. Compared to the current price of 4.11 USD , Arena Group Holdings Inc is Overvalued By 0.53%.

Relative Value

Fair Zone

1.54-4.09

Current Price：4.11

0.53%

Overvalued

5.42

5.50

EV/EBITDA

Arena Group Holdings Inc. (AREN) has a current EV/EBITDA of 5.50. The 5-year average EV/EBITDA is 21.10. The thresholds are as follows: Strongly Undervalued below -42.50, Undervalued between -42.50 and -10.70, Fairly Valued between 52.90 and -10.70, Overvalued between 52.90 and 84.70, and Strongly Overvalued above 84.70. The current Forward EV/EBITDA of 5.50 falls within the Historic Trend Line -Fairly Valued range.

5.96

EV/EBIT

Arena Group Holdings Inc. (AREN) has a current EV/EBIT of 5.96. The 5-year average EV/EBIT is -3.44. The thresholds are as follows: Strongly Undervalued below -14.62, Undervalued between -14.62 and -9.03, Fairly Valued between 2.15 and -9.03, Overvalued between 2.15 and 7.74, and Strongly Overvalued above 7.74. The current Forward EV/EBIT of 5.96 falls within the Overvalued range.

1.26

Arena Group Holdings Inc. (AREN) has a current PS of 1.26. The 5-year average PS is 0.50. The thresholds are as follows: Strongly Undervalued below -0.47, Undervalued between -0.47 and 0.02, Fairly Valued between 0.99 and 0.02, Overvalued between 0.99 and 1.48, and Strongly Overvalued above 1.48. The current Forward PS of 1.26 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 -18.87. Compared to its 3-year average P/B ratio of -3.78 , the current P/B ratio is approximately 399.60% higher. Relative to its 5-year average P/B ratio of -4.31, the current P/B ratio is about 337.80% higher. Arena Group Holdings Inc (AREN) has a Forward Free Cash Flow (FCF) yield of approximately 8.98%. Compared to its 3-year average FCF yield of -28.24%, the current FCF yield is approximately -131.80% lower. Relative to its 5-year average FCF yield of -29.80% , the current FCF yield is about -130.14% lower.

-18.87

P/B

Median3y

-3.78

Median5y

-4.31

8.98

FCF Yield

Median3y

-28.24

Median5y

-29.80

Competitors Valuation Multiple

The average P/S ratio for AREN's competitors is 1.22, providing a benchmark for relative valuation. Arena Group Holdings Inc Corp (AREN) exhibits a P/S ratio of 1.26, which is 3.4% above the industry average. Given its robust revenue growth of -11.31%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

Revenue Growth

Market Cap

Performance Decomposition

Market capitalization of AREN increased by 206.72% over the past 1 year. The primary factor behind the change was an increase in P/E Change from 2.51 to 6.42.

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.

-11.31%

33.56M → 29.76M

Revenue Growth

62.01%

14.24 → 23.07

Margin Expansion

156.02%

2.51 → 6.42

P/E Change

206.72%

1.34 → 4.11

Mkt Cap Growth

People Also Watch

Frequently Asked Questions

Is Arena Group Holdings Inc (AREN) currently overvalued or undervalued?

What is Arena Group Holdings Inc (AREN) fair value?

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. The fair price of Arena Group Holdings Inc (AREN) is between 1.54 to 4.09 according to relative valuation methord.

How does AREN's valuation metrics compare to the industry average?

The average P/S ratio for AREN's competitors is 1.22, providing a benchmark for relative valuation. Arena Group Holdings Inc Corp (AREN) exhibits a P/S ratio of 1.26, which is 3.40% above the industry average. Given its robust revenue growth of -11.31%, this premium appears unsustainable.

What is the current P/B ratio for Arena Group Holdings Inc (AREN) as of Dec 15 2025?

As of Dec 15 2025, Arena Group Holdings Inc (AREN) has a P/B ratio of -18.87. This indicates that the market values AREN at -18.87 times its book value.

What is the current FCF Yield for Arena Group Holdings Inc (AREN) as of Dec 15 2025?

As of Dec 15 2025, Arena Group Holdings Inc (AREN) has a FCF Yield of 8.98%. This means that for every dollar of Arena Group Holdings Inc’s market capitalization, the company generates 8.98 cents in free cash flow.

What is the current Forward P/E ratio for Arena Group Holdings Inc (AREN) as of Dec 15 2025?

As of Dec 15 2025, Arena Group Holdings Inc (AREN) has a Forward P/E ratio of 5.42. This means the market is willing to pay $5.42 for every dollar of Arena Group Holdings Inc’s expected earnings over the next 12 months.

What is the current Forward P/S ratio for Arena Group Holdings Inc (AREN) as of Dec 15 2025?

As of Dec 15 2025, Arena Group Holdings Inc (AREN) has a Forward P/S ratio of 1.26. This means the market is valuing AREN at $1.26 for every dollar of expected revenue over the next 12 months.

AREN Valuation