BMBL Valuation

Bumble Inc

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7.570

-0.06(-0.786%)1D

Overview
Forecast
Valuation
Earnings

BMBL Relative Valuation

BMBL'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, BMBL is overvalued; if below, it's undervalued.

Historical Valuation

Bumble Inc (BMBL) is now in the Undervalued zone, suggesting that its current forward PS ratio of 0.86 is considered Undervalued compared with the five-year average of 135.09. The fair price of Bumble Inc (BMBL) is between 9.76 to 46.22 according to relative valuation methord. Compared to the current price of 7.70 USD , Bumble Inc is Undervalued By 21.11%.

Relative Value

Fair Zone

9.76-46.22

Current Price：7.70

21.11%

Undervalued

7.31

Trailing

Forward

5.88

EV/EBITDA

Bumble Inc. (BMBL) has a current EV/EBITDA of 5.88. The 5-year average EV/EBITDA is 16.35. The thresholds are as follows: Strongly Undervalued below -5.78, Undervalued between -5.78 and 5.28, Fairly Valued between 27.41 and 5.28, Overvalued between 27.41 and 38.48, and Strongly Overvalued above 38.48. The current Forward EV/EBITDA of 5.88 falls within the Historic Trend Line -Fairly Valued range.

7.76

EV/EBIT

Bumble Inc. (BMBL) has a current EV/EBIT of 7.76. The 5-year average EV/EBIT is 54.90. The thresholds are as follows: Strongly Undervalued below -57.94, Undervalued between -57.94 and -1.52, Fairly Valued between 111.32 and -1.52, Overvalued between 111.32 and 167.74, and Strongly Overvalued above 167.74. The current Forward EV/EBIT of 7.76 falls within the Historic Trend Line -Fairly Valued range.

0.83

Bumble Inc. (BMBL) has a current PS of 0.83. The 5-year average PS is 3.15. The thresholds are as follows: Strongly Undervalued below -1.97, Undervalued between -1.97 and 0.59, Fairly Valued between 5.70 and 0.59, Overvalued between 5.70 and 8.26, and Strongly Overvalued above 8.26. The current Forward PS of 0.83 falls within the Historic Trend Line -Fairly Valued range.

3.81

P/OCF

Bumble Inc. (BMBL) has a current P/OCF of 3.81. The 5-year average P/OCF is 19.20. The thresholds are as follows: Strongly Undervalued below -24.48, Undervalued between -24.48 and -2.64, Fairly Valued between 41.05 and -2.64, Overvalued between 41.05 and 62.89, and Strongly Overvalued above 62.89. The current Forward P/OCF of 3.81 falls within the Historic Trend Line -Fairly Valued range.

3.71

P/FCF

Bumble Inc. (BMBL) has a current P/FCF of 3.71. The 5-year average P/FCF is 22.83. The thresholds are as follows: Strongly Undervalued below -44.81, Undervalued between -44.81 and -10.99, Fairly Valued between 56.65 and -10.99, Overvalued between 56.65 and 90.46, and Strongly Overvalued above 90.46. The current Forward P/FCF of 3.71 falls within the Historic Trend Line -Fairly Valued range.

Bumble Inc (BMBL) has a current Price-to-Book (P/B) ratio of 0.97. Compared to its 3-year average P/B ratio of 1.18 , the current P/B ratio is approximately -18.08% higher. Relative to its 5-year average P/B ratio of 4.27, the current P/B ratio is about -77.39% higher. Bumble Inc (BMBL) has a Forward Free Cash Flow (FCF) yield of approximately 18.96%. Compared to its 3-year average FCF yield of 11.82%, the current FCF yield is approximately 60.49% lower. Relative to its 5-year average FCF yield of 8.54% , the current FCF yield is about 121.99% lower.

0.96

P/B

Median3y

1.18

Median5y

4.27

19.71

FCF Yield

Median3y

11.82

Median5y

8.54

Competitors Valuation Multiple

The average P/S ratio for BMBL's competitors is 1.53, providing a benchmark for relative valuation. Bumble Inc Corp (BMBL) exhibits a P/S ratio of 0.83, which is -45.76% above the industry average. Given its robust revenue growth of -7.72%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

Performance Decomposition

Market capitalization of BMBL decreased by 18.95% over the past 1 year. The primary factor behind the change was an decrease in P/E Change from -1.22 to -1.53.

The secondary factor is the Revenue Growth, contributed -7.72%to the performance.

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

-7.72%

267.78M → 247.10M

Revenue Growth

-36.52%

12.65 → 8.03

Margin Expansion

25.29%

-1.22 → -1.53

P/E Change

-18.95%