CDIO Relative Valuation
CDIO'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, CDIO is overvalued; if below, it's undervalued.
Historical Valuation
Cardio Diagnostics Holdings Inc (CDIO) 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 -4.03. The fair price of Cardio Diagnostics Holdings Inc (CDIO) is between NaN to NaN according to relative valuation methord.
Relative Value
Fair Zone
NaN-NaN
Current Price：3.04
Fair
-0.44
PE
1Y
3Y
5Y
Trailing
Forward
0.00
EV/EBITDA
Cardio Diagnostics Holdings Inc. (CDIO) 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.
0.11
EV/EBIT
Cardio Diagnostics Holdings Inc. (CDIO) has a current EV/EBIT of 0.11. The 5-year average EV/EBIT is -1.94. The thresholds are as follows: Strongly Undervalued below -5.82, Undervalued between -5.82 and -3.88, Fairly Valued between 0.01 and -3.88, Overvalued between 0.01 and 1.95, and Strongly Overvalued above 1.95. The current Forward EV/EBIT of 0.11 falls within the Overvalued range.
10.02
PS
Cardio Diagnostics Holdings Inc. (CDIO) has a current PS of 10.02. The 5-year average PS is 91.65. The thresholds are as follows: Strongly Undervalued below -279.13, Undervalued between -279.13 and -93.74, Fairly Valued between 277.04 and -93.74, Overvalued between 277.04 and 462.43, and Strongly Overvalued above 462.43. The current Forward PS of 10.02 falls within the Historic Trend Line -Fairly Valued range.
-1.12
P/OCF
Cardio Diagnostics Holdings Inc. (CDIO) has a current P/OCF of -1.12. The 5-year average P/OCF is -3.12. The thresholds are as follows: Strongly Undervalued below -8.00, Undervalued between -8.00 and -5.56, Fairly Valued between -0.68 and -5.56, Overvalued between -0.68 and 1.77, and Strongly Overvalued above 1.77. The current Forward P/OCF of -1.12 falls within the Historic Trend Line -Fairly Valued range.
0.00
P/FCF
Cardio Diagnostics Holdings Inc. (CDIO) 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.
Cardio Diagnostics Holdings Inc (CDIO) has a current Price-to-Book (P/B) ratio of 0.66. Compared to its 3-year average P/B ratio of 4.39 , the current P/B ratio is approximately -84.98% higher. Relative to its 5-year average P/B ratio of 4.82, the current P/B ratio is about -86.32% higher. Cardio Diagnostics Holdings Inc (CDIO) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of -56.31%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of -54.61% , the current FCF yield is about -100.00% lower.
0.66
P/B
Median3y
4.39
Median5y
4.82
-113.11
FCF Yield
Median3y
-56.31
Median5y
-54.61
Competitors Valuation Multiple
The average P/S ratio for CDIO's competitors is 0.00, providing a benchmark for relative valuation. Cardio Diagnostics Holdings Inc Corp (CDIO) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of -56.61%, 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 CDIO decreased by 88.95% over the past 1 year. The primary factor behind the change was an decrease in Margin Expansion from -21.47K to -60.05K.
The secondary factor is the Revenue Growth, contributed -56.61%to the performance.
Overall, the performance of CDIO in the past 1 year is driven by Margin Expansion. Which is more sustainable.
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FAQ
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