CHR Valuation

Cheer Holding Inc

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1.190

+0.05(4.386%)1D

Overview
Forecast
Valuation
Earnings

CHR Relative Valuation

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

Historical Valuation

Cheer Holding Inc (CHR) is now in the Undervalued zone, suggesting that its current forward PS ratio of 0.06 is considered Undervalued compared with the five-year average of 1.79. The fair price of Cheer Holding Inc (CHR) is between 143.16 to 144.01 according to relative valuation methord. Compared to the current price of 1.19 USD , Cheer Holding Inc is Undervalued By 99.17%.

Relative Value

Fair Zone

143.16-144.01

Current Price：1.19

99.17%

Undervalued

0.00

Trailing

Forward

-3.04

EV/EBITDA

Cheer Holding Inc. (CHR) has a current EV/EBITDA of -3.04. The 5-year average EV/EBITDA is 0.14. The thresholds are as follows: Strongly Undervalued below -5.78, Undervalued between -5.78 and -2.82, Fairly Valued between 3.10 and -2.82, Overvalued between 3.10 and 6.06, and Strongly Overvalued above 6.06. The current Forward EV/EBITDA of -3.04 falls within the Undervalued range.

-3.18

EV/EBIT

Cheer Holding Inc. (CHR) has a current EV/EBIT of -3.18. The 5-year average EV/EBIT is 0.18. The thresholds are as follows: Strongly Undervalued below -6.14, Undervalued between -6.14 and -2.98, Fairly Valued between 3.35 and -2.98, Overvalued between 3.35 and 6.51, and Strongly Overvalued above 6.51. The current Forward EV/EBIT of -3.18 falls within the Undervalued range.

0.06

Cheer Holding Inc. (CHR) has a current PS of 0.06. The 5-year average PS is 0.37. The thresholds are as follows: Strongly Undervalued below -0.40, Undervalued between -0.40 and -0.02, Fairly Valued between 0.76 and -0.02, Overvalued between 0.76 and 1.14, and Strongly Overvalued above 1.14. The current Forward PS of 0.06 falls within the Historic Trend Line -Fairly Valued range.

0.00

P/OCF

Cheer Holding Inc. (CHR) has a current P/OCF of 0.00. The 5-year average P/OCF is 4.22. The thresholds are as follows: Strongly Undervalued below -7.37, Undervalued between -7.37 and -1.57, Fairly Valued between 10.02 and -1.57, Overvalued between 10.02 and 15.82, and Strongly Overvalued above 15.82. The current Forward P/OCF of 0.00 falls within the Historic Trend Line -Fairly Valued range.

0.21

P/FCF

Cheer Holding Inc. (CHR) has a current P/FCF of 0.21. The 5-year average P/FCF is 2.23. The thresholds are as follows: Strongly Undervalued below -3.74, Undervalued between -3.74 and -0.76, Fairly Valued between 5.21 and -0.76, Overvalued between 5.21 and 8.20, and Strongly Overvalued above 8.20. The current Forward P/FCF of 0.21 falls within the Historic Trend Line -Fairly Valued range.

Cheer Holding Inc (CHR) has a current Price-to-Book (P/B) ratio of 0.04. Compared to its 3-year average P/B ratio of 0.19 , the current P/B ratio is approximately -76.32% higher. Relative to its 5-year average P/B ratio of 0.56, the current P/B ratio is about -92.03% higher. Cheer Holding Inc (CHR) has a Forward Free Cash Flow (FCF) yield of approximately 232.22%. Compared to its 3-year average FCF yield of 89.04%, the current FCF yield is approximately 160.81% lower. Relative to its 5-year average FCF yield of 62.98% , the current FCF yield is about 268.74% lower.

0.04

P/B

Median3y

0.19

Median5y

0.56

232.22

FCF Yield

Median3y

89.04

Median5y

62.98

Competitors Valuation Multiple

The average P/S ratio for CHR's competitors is 21.50, providing a benchmark for relative valuation. Cheer Holding Inc Corp (CHR) exhibits a P/S ratio of 0.06, which is -99.74% above the industry average. Given its robust revenue growth of %, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

Brag House Holdings Inc

Performance Decomposition

Market capitalization of CHR increased by 0.00% over the past 1 year. The primary factor behind the change was an decrease in Unknown from 0.00 to 0.00.

The secondary factor is the Unknown, contributed 0.00%to the performance.

Overall, the performance of CHR in the past 1 year is driven by Unknown.