BODI Valuation

Beachbody Company Inc

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5.410

+0.01(0.185%)1D

Overview
Forecast
Valuation
Earnings

BODI Relative Valuation

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

Historical Valuation

Beachbody Company Inc (BODI) is now in the Overvalued zone, suggesting that its current forward PS ratio of 0.18 is considered Overvalued compared with the five-year average of -4.03. The fair price of Beachbody Company Inc (BODI) is between 3.61 to 4.83 according to relative valuation methord. Compared to the current price of 5.30 USD , Beachbody Company Inc is Overvalued By 9.81%.

Relative Value

Fair Zone

3.61-4.83

Current Price：5.30

9.81%

Overvalued

-2.60

Trailing

Forward

2.84

EV/EBITDA

Beachbody Company Inc. (BODI) has a current EV/EBITDA of 2.84. The 5-year average EV/EBITDA is -4.52. The thresholds are as follows: Strongly Undervalued below -31.25, Undervalued between -31.25 and -17.88, Fairly Valued between 8.85 and -17.88, Overvalued between 8.85 and 22.22, and Strongly Overvalued above 22.22. The current Forward EV/EBITDA of 2.84 falls within the Historic Trend Line -Fairly Valued range.

-3.57

EV/EBIT

Beachbody Company Inc. (BODI) has a current EV/EBIT of -3.57. The 5-year average EV/EBIT is -2.59. The thresholds are as follows: Strongly Undervalued below -8.54, Undervalued between -8.54 and -5.56, Fairly Valued between 0.39 and -5.56, Overvalued between 0.39 and 3.37, and Strongly Overvalued above 3.37. The current Forward EV/EBIT of -3.57 falls within the Historic Trend Line -Fairly Valued range.

0.17

Beachbody Company Inc. (BODI) has a current PS of 0.17. The 5-year average PS is 0.53. The thresholds are as follows: Strongly Undervalued below -0.71, Undervalued between -0.71 and -0.09, Fairly Valued between 1.15 and -0.09, Overvalued between 1.15 and 1.77, and Strongly Overvalued above 1.77. The current Forward PS of 0.17 falls within the Historic Trend Line -Fairly Valued range.

0.00

P/OCF

Beachbody Company Inc. (BODI) has a current P/OCF of 0.00. The 5-year average P/OCF is -137.60. The thresholds are as follows: Strongly Undervalued below -1268.79, Undervalued between -1268.79 and -703.19, Fairly Valued between 428.00 and -703.19, Overvalued between 428.00 and 993.60, and Strongly Overvalued above 993.60. The current Forward P/OCF of 0.00 falls within the Historic Trend Line -Fairly Valued range.

0.00

P/FCF

Beachbody Company Inc. (BODI) has a current P/FCF of 0.00. The 5-year average P/FCF is -1.21. The thresholds are as follows: Strongly Undervalued below -19.05, Undervalued between -19.05 and -10.13, Fairly Valued between 7.72 and -10.13, Overvalued between 7.72 and 16.64, and Strongly Overvalued above 16.64. The current Forward P/FCF of 0.00 falls within the Historic Trend Line -Fairly Valued range.

Beachbody Company Inc (BODI) has a current Price-to-Book (P/B) ratio of 1.80. Compared to its 3-year average P/B ratio of 0.89 , the current P/B ratio is approximately 103.18% higher. Relative to its 5-year average P/B ratio of -4.05, the current P/B ratio is about -144.48% higher. Beachbody Company Inc (BODI) has a Forward Free Cash Flow (FCF) yield of approximately -8.44%. Compared to its 3-year average FCF yield of -30.13%, the current FCF yield is approximately -71.97% lower. Relative to its 5-year average FCF yield of -28.99% , the current FCF yield is about -70.87% lower.

1.89

P/B

Median3y

0.89

Median5y

-4.05

-8.74

FCF Yield

Median3y

-30.13

Median5y

-28.99

Competitors Valuation Multiple

The average P/S ratio for BODI's competitors is 0.14, providing a benchmark for relative valuation. Beachbody Company Inc Corp (BODI) exhibits a P/S ratio of 0.17, which is 26.45% above the industry average. Given its robust revenue growth of -41.97%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

BODI.N

Beachbody Company Inc

Four Seasons Education (Cayman) Inc

Medirom Healthcare Technologies Inc

0.24

13.99M

Performance Decomposition

Market capitalization of BODI decreased by 19.01% over the past 1 year. The primary factor behind the change was an decrease in P/E Change from -0.49 to -0.64.

The secondary factor is the Margin Expansion, contributed -6.39%to the performance.

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

-41.97%

110.18M → 63.94M

Revenue Growth

-6.39%

-9.86 → -9.23

Margin Expansion

29.35%

-0.49 → -0.64

P/E Change

-19.01%