Historical Valuation
Arena Group Holdings Inc (AREN) is now in the Overvalued zone, suggesting that its current forward PS ratio of 1.21 is considered Overvalued compared with the five-year average of 1.07. The fair price of Arena Group Holdings Inc (AREN) is between 1.02 to 3.69 according to relative valuation methord. Compared to the current price of 4.11 USD , Arena Group Holdings Inc is Overvalued By 11.31%.
Relative Value
Fair Zone
1.02-3.69
Current Price：4.11
11.31%
Overvalued
P/E
EV/EBITDA
EV/EBIT
P/S
P/OCF
P/FCF
1Y
3Y
5Y
Trailing
Forward
Arena Group Holdings Inc (AREN) has a current Price-to-Book (P/B) ratio of -18.09. Compared to its 3-year average P/B ratio of -4.03 , the current P/B ratio is approximately 348.44% higher. Relative to its 5-year average P/B ratio of -4.48, the current P/B ratio is about 303.51% higher. Arena Group Holdings Inc (AREN) has a Forward Free Cash Flow (FCF) yield of approximately 9.34%. Compared to its 3-year average FCF yield of -27.95%, the current FCF yield is approximately -133.44% lower. Relative to its 5-year average FCF yield of -27.97% , the current FCF yield is about -133.41% lower.
P/B
Median3y
-4.03
Median5y
-4.48
FCF Yield
Median3y
-27.95
Median5y
-27.97
Competitors Valuation Multiple
AI Analysis for AREN
The average P/S ratio for AREN competitors is 1.22, providing a benchmark for relative valuation. Arena Group Holdings Inc Corp (AREN.A) exhibits a P/S ratio of 1.21, which is -0.78% above the industry average. Given its robust revenue growth of -11.31%, this premium appears unsustainable.
Performance Decomposition
AI Analysis for AREN
1Y
3Y
5Y
Market capitalization of AREN increased by 0.00% over the past 1 year. The primary factor behind the change was an decrease in Unknown from 0.00 to 0.00.
The secondary factor is the Unknown, contributed 0.00%to the performance.
Overall, the performance of AREN in the past 1 year is driven by Unknown.
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Frequently Asked Questions
Is AREN currently overvalued or undervalued?
Arena Group Holdings Inc (AREN) is now in the Overvalued zone, suggesting that its current forward PS ratio of 1.21 is considered Overvalued compared with the five-year average of 1.07. The fair price of Arena Group Holdings Inc (AREN) is between 1.02 to 3.69 according to relative valuation methord. Compared to the current price of 4.11 USD , Arena Group Holdings Inc is Overvalued By 11.31% .
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 1.02 to 3.69 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 1.21, which is -0.78% 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 Jan 09 2026?
As of Jan 09 2026, Arena Group Holdings Inc (AREN) has a P/B ratio of -18.09. This indicates that the market values AREN at -18.09 times its book value.
What is the current FCF Yield for Arena Group Holdings Inc (AREN) as of Jan 09 2026?
As of Jan 09 2026, Arena Group Holdings Inc (AREN) has a FCF Yield of 9.34%. This means that for every dollar of Arena Group Holdings Inc’s market capitalization, the company generates 9.34 cents in free cash flow.
What is the current Forward P/E ratio for Arena Group Holdings Inc (AREN) as of Jan 09 2026?
As of Jan 09 2026, Arena Group Holdings Inc (AREN) has a Forward P/E ratio of 5.20. This means the market is willing to pay $5.20 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 Jan 09 2026?
As of Jan 09 2026, Arena Group Holdings Inc (AREN) has a Forward P/S ratio of 1.21. This means the market is valuing AREN at $1.21 for every dollar of expected revenue over the next 12 months.