BLBX Relative Valuation
BLBX'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, BLBX is overvalued; if below, it's undervalued.
Historical Valuation
Blackboxstocks Inc (BLBX) 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 -10.82. The fair price of Blackboxstocks Inc (BLBX) is between NaN to NaN according to relative valuation methord.
Relative Value
Fair Zone
NaN-NaN
Current Price：8.08
Fair
-19.33
PE
1Y
3Y
5Y
Trailing
Forward
-81.36
EV/EBITDA
Blackboxstocks Inc. (BLBX) has a current EV/EBITDA of -81.36. The 5-year average EV/EBITDA is 2.15. The thresholds are as follows: Strongly Undervalued below -175.78, Undervalued between -175.78 and -86.82, Fairly Valued between 91.12 and -86.82, Overvalued between 91.12 and 180.08, and Strongly Overvalued above 180.08. The current Forward EV/EBITDA of -81.36 falls within the Historic Trend Line -Fairly Valued range.
-23.25
EV/EBIT
Blackboxstocks Inc. (BLBX) has a current EV/EBIT of -23.25. The 5-year average EV/EBIT is -10.15. The thresholds are as follows: Strongly Undervalued below -31.09, Undervalued between -31.09 and -20.62, Fairly Valued between 0.32 and -20.62, Overvalued between 0.32 and 10.79, and Strongly Overvalued above 10.79. The current Forward EV/EBIT of -23.25 falls within the Undervalued range.
9.33
PS
Blackboxstocks Inc. (BLBX) has a current PS of 9.33. The 5-year average PS is 3.95. The thresholds are as follows: Strongly Undervalued below -1.21, Undervalued between -1.21 and 1.37, Fairly Valued between 6.53 and 1.37, Overvalued between 6.53 and 9.11, and Strongly Overvalued above 9.11. The current Forward PS of 9.33 falls within the Strongly Overvalued range.
-38.47
P/OCF
Blackboxstocks Inc. (BLBX) has a current P/OCF of -38.47. The 5-year average P/OCF is -23.68. The thresholds are as follows: Strongly Undervalued below -99.59, Undervalued between -99.59 and -61.64, Fairly Valued between 14.27 and -61.64, Overvalued between 14.27 and 52.23, and Strongly Overvalued above 52.23. The current Forward P/OCF of -38.47 falls within the Historic Trend Line -Fairly Valued range.
0.00
P/FCF
Blackboxstocks Inc. (BLBX) has a current P/FCF of 0.00. The 5-year average P/FCF is -6.68. The thresholds are as follows: Strongly Undervalued below -67.65, Undervalued between -67.65 and -37.16, Fairly Valued between 23.80 and -37.16, Overvalued between 23.80 and 54.29, and Strongly Overvalued above 54.29. The current Forward P/FCF of 0.00 falls within the Historic Trend Line -Fairly Valued range.
Blackboxstocks Inc (BLBX) has a current Price-to-Book (P/B) ratio of 6.16. Compared to its 3-year average P/B ratio of 3.29 , the current P/B ratio is approximately 87.17% higher. Relative to its 5-year average P/B ratio of -0.24, the current P/B ratio is about -2716.05% higher. Blackboxstocks Inc (BLBX) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of -28.33%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of -22.25% , the current FCF yield is about -100.00% lower.
6.89
P/B
Median3y
3.29
Median5y
-0.24
-8.69
FCF Yield
Median3y
-28.33
Median5y
-22.25
Competitors Valuation Multiple
The average P/S ratio for BLBX's competitors is 0.00, providing a benchmark for relative valuation. Blackboxstocks Inc Corp (BLBX) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of 7.59%, 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 BLBX increased by 277.73% over the past 1 year. The primary factor behind the change was an decrease in P/E Change from -2.08 to -8.00.
The secondary factor is the Revenue Growth, contributed 7.59%to the performance.
Overall, the performance of BLBX in the past 1 year is driven by P/E Change. Which is more unsustainable.
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FAQ
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