AREN Valuation

Arena Group Holdings Inc

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6.060

+0.07(1.169%)1D

Overview
Forecast
Valuation
Earnings

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 1.70 is considered Overvalued compared with the five-year average of 1.52. The fair price of Arena Group Holdings Inc (AREN) is between 1.07 to 3.47 according to relative valuation methord. Compared to the current price of 6.01 USD , Arena Group Holdings Inc is Overvalued By 73.31%.

Relative Value

Fair Zone

1.07-3.47

Current Price：6.01

73.31%

Overvalued

7.99

Trailing

Forward

7.80

EV/EBITDA

Arena Group Holdings Inc. (AREN) has a current EV/EBITDA of 7.80. The 5-year average EV/EBITDA is 20.91. The thresholds are as follows: Strongly Undervalued below -43.03, Undervalued between -43.03 and -11.06, Fairly Valued between 52.87 and -11.06, Overvalued between 52.87 and 84.84, and Strongly Overvalued above 84.84. The current Forward EV/EBITDA of 7.80 falls within the Historic Trend Line -Fairly Valued range.

7.79

EV/EBIT

Arena Group Holdings Inc. (AREN) has a current EV/EBIT of 7.79. The 5-year average EV/EBIT is -3.73. The thresholds are as follows: Strongly Undervalued below -14.07, Undervalued between -14.07 and -8.90, Fairly Valued between 1.43 and -8.90, Overvalued between 1.43 and 6.60, and Strongly Overvalued above 6.60. The current Forward EV/EBIT of 7.79 falls within the Strongly Overvalued range.

1.70

Arena Group Holdings Inc. (AREN) has a current PS of 1.70. The 5-year average PS is 0.43. The thresholds are as follows: Strongly Undervalued below -0.42, Undervalued between -0.42 and 0.00, Fairly Valued between 0.85 and 0.00, Overvalued between 0.85 and 1.28, and Strongly Overvalued above 1.28. The current Forward PS of 1.70 falls within the Strongly 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 -26.52, Undervalued between -26.52 and -13.06, Fairly Valued between 13.85 and -13.06, Overvalued between 13.85 and 27.31, and Strongly Overvalued above 27.31. 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 4.02. The thresholds are as follows: Strongly Undervalued below -23.83, Undervalued between -23.83 and -9.90, Fairly Valued between 17.95 and -9.90, Overvalued between 17.95 and 31.87, and Strongly Overvalued above 31.87. 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 -16.44. Compared to its 3-year average P/B ratio of -2.42 , the current P/B ratio is approximately 579.08% higher. Relative to its 5-year average P/B ratio of -3.19, the current P/B ratio is about 415.02% higher. Arena Group Holdings Inc (AREN) has a Forward Free Cash Flow (FCF) yield of approximately 1.08%. Compared to its 3-year average FCF yield of -29.60%, the current FCF yield is approximately -103.65% lower. Relative to its 5-year average FCF yield of -36.15% , the current FCF yield is about -102.99% lower.

-16.44

P/B

Median3y

-2.42

Median5y

-3.19

1.08

FCF Yield

Median3y

-29.60

Median5y

-36.15

Competitors Valuation Multiple

The average P/S ratio for AREN's competitors is 1.30, providing a benchmark for relative valuation. Arena Group Holdings Inc Corp (AREN) exhibits a P/S ratio of 1.70, which is 30.51% above the industry average. Given its robust revenue growth of 65.59%, this premium appears sustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

AREN.A

Arena Group Holdings Inc

Performance Decomposition

Market capitalization of AREN increased by 596.51% over the past 1 year. The primary factor behind the change was an increase in P/E Change from 1.15 to 9.61.

The secondary factor is the Revenue Growth, contributed 65.59%to the performance.

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

65.59%

27.18M → 45.01M

Revenue Growth

-208.03%

-25.52 → 27.57

Margin Expansion

738.95%

1.15 → 9.61

P/E Change

596.51%