BOF Valuation

BranchOut Food Inc

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2.190

0(0.000%)1D

Overview
Forecast
Valuation
Earnings

BOF Relative Valuation

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

Historical Valuation

BranchOut Food Inc (BOF) 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 0.00. The fair price of BranchOut Food Inc (BOF) is between to according to relative valuation methord.

Relative Value

Fair Zone

Current Price：2.18

Fair

0.00

Trailing

Forward

0.00

EV/EBITDA

BranchOut Food Inc. (BOF) has a current EV/EBITDA of 0.00. The 5-year average EV/EBITDA 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 EV/EBITDA of 0.00 falls within the Strongly Undervalued range.

0.00

EV/EBIT

BranchOut Food Inc. (BOF) has a current EV/EBIT of 0.00. The 5-year average EV/EBIT 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 EV/EBIT of 0.00 falls within the Strongly Undervalued range.

0.00

BranchOut Food Inc. (BOF) has a current PS of 0.00. The 5-year average PS 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 PS of 0.00 falls within the Strongly Undervalued range.

0.00

P/OCF

BranchOut Food Inc. (BOF) has a current P/OCF of 0.00. The 5-year average P/OCF 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/OCF of 0.00 falls within the Strongly Undervalued range.

0.00

P/FCF

BranchOut Food Inc. (BOF) 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.

BranchOut Food Inc (BOF) has a current Price-to-Book (P/B) ratio of 6.60. Compared to its 3-year average P/B ratio of 4.62 , the current P/B ratio is approximately 42.85% higher. Relative to its 5-year average P/B ratio of 4.62, the current P/B ratio is about 42.85% higher. BranchOut Food Inc (BOF) has a Forward Free Cash Flow (FCF) yield of approximately -48.63%. Compared to its 3-year average FCF yield of -48.32%, the current FCF yield is approximately 0.65% lower. Relative to its 5-year average FCF yield of -48.32% , the current FCF yield is about 0.65% lower.

6.60

P/B

Median3y

4.62

Median5y

4.62

-48.85

FCF Yield

Median3y

-48.32

Median5y

-48.32

Competitors Valuation Multiple

The average P/S ratio for BOF's competitors is 0.06, providing a benchmark for relative valuation. BranchOut Food Inc Corp (BOF) exhibits a P/S ratio of 0.00, which is -100.00% above the industry average. Given its robust revenue growth of 142.10%, this premium appears sustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

Coffee Holding Co Inc

Planet Green Holdings Corp

Rocky Mountain Chocolate Factory Inc (Delaware)

Performance Decomposition

Market capitalization of BOF increased by 9.50% over the past 1 year. The primary factor behind the change was an increase in Revenue Growth from 1.36M to 3.30M.

The secondary factor is the Margin Expansion, contributed -29.75%to the performance.

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

142.10%

1.36M → 3.30M

Revenue Growth

-29.75%

-69.15 → -48.58

Margin Expansion

-102.85%

118.82 → -3.39

P/E Change

9.50%