BNZI Valuation

Banzai International Inc

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3.240

+0.04(1.250%)1D

Overview
Forecast
Valuation
Earnings

BNZI Relative Valuation

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

Historical Valuation

Banzai International Inc (BNZI) is now in the Undervalued zone, suggesting that its current forward PS ratio of 0.47 is considered Undervalued compared with the five-year average of -0.92. The fair price of Banzai International Inc (BNZI) is between 5.19 to 12.19 according to relative valuation methord. Compared to the current price of 3.21 USD , Banzai International Inc is Undervalued By 38.04%.

Relative Value

Fair Zone

5.19-12.19

Current Price：3.21

38.04%

Undervalued

-1.30

Trailing

Forward

-82.25

EV/EBITDA

Banzai International Inc. (BNZI) has a current EV/EBITDA of -82.25. The 5-year average EV/EBITDA is -2.33. The thresholds are as follows: Strongly Undervalued below -31.71, Undervalued between -31.71 and -17.02, Fairly Valued between 12.36 and -17.02, Overvalued between 12.36 and 27.06, and Strongly Overvalued above 27.06. The current Forward EV/EBITDA of -82.25 falls within the Strongly Undervalued range.

-4.88

EV/EBIT

Banzai International Inc. (BNZI) has a current EV/EBIT of -4.88. The 5-year average EV/EBIT is -3.79. The thresholds are as follows: Strongly Undervalued below -15.03, Undervalued between -15.03 and -9.41, Fairly Valued between 1.83 and -9.41, Overvalued between 1.83 and 7.46, and Strongly Overvalued above 7.46. The current Forward EV/EBIT of -4.88 falls within the Historic Trend Line -Fairly Valued range.

0.49

Banzai International Inc. (BNZI) has a current PS of 0.49. The 5-year average PS is 3.28. The thresholds are as follows: Strongly Undervalued below -13.53, Undervalued between -13.53 and -5.12, Fairly Valued between 11.69 and -5.12, Overvalued between 11.69 and 20.09, and Strongly Overvalued above 20.09. The current Forward PS of 0.49 falls within the Historic Trend Line -Fairly Valued range.

5.93

P/OCF

Banzai International Inc. (BNZI) has a current P/OCF of 5.93. The 5-year average P/OCF is -1.29. The thresholds are as follows: Strongly Undervalued below -15.21, Undervalued between -15.21 and -8.25, Fairly Valued between 5.67 and -8.25, Overvalued between 5.67 and 12.62, and Strongly Overvalued above 12.62. The current Forward P/OCF of 5.93 falls within the Overvalued range.

0.00

P/FCF

Banzai International Inc. (BNZI) has a current P/FCF of 0.00. The 5-year average P/FCF is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward P/FCF of 0.00 falls within the Strongly Undervalued range.

Banzai International Inc (BNZI) has a current Price-to-Book (P/B) ratio of 1.89. Compared to its 3-year average P/B ratio of -18.64 , the current P/B ratio is approximately -110.14% higher. Relative to its 5-year average P/B ratio of -16.49, the current P/B ratio is about -111.46% higher. Banzai International Inc (BNZI) has a Forward Free Cash Flow (FCF) yield of approximately -138.04%. Compared to its 3-year average FCF yield of -26.29%, the current FCF yield is approximately 425.04% lower. Relative to its 5-year average FCF yield of -26.29% , the current FCF yield is about 425.04% lower.

1.60

P/B

Median3y

-18.64

Median5y

-16.49

-131.12

FCF Yield

Median3y

-26.29

Median5y

-26.29

Competitors Valuation Multiple

The average P/S ratio for BNZI's competitors is 1.05, providing a benchmark for relative valuation. Banzai International Inc Corp (BNZI) exhibits a P/S ratio of 0.49, which is -53.05% above the industry average. Given its robust revenue growth of 213.03%, this premium appears sustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

BNZI.O

Banzai International Inc

Wellchange Holdings Co Ltd

Performance Decomposition

Market capitalization of BNZI decreased by 92.38% over the past 1 year. The primary factor behind the change was an increase in Revenue Growth from 1.08M to 3.38M.

The secondary factor is the Margin Expansion, contributed -72.87%to the performance.

Overall, the performance of BNZI in the past 1 year is driven by Revenue Growth. Which is more sustainable.

213.03%

1.08M → 3.38M

Revenue Growth

-72.87%

-397.43 → -107.82

Margin Expansion

-232.54%

0.08 → -0.10

P/E Change

-92.38%