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 0.02 is considered Undervalued compared with the five-year average of 1.77. The fair price of Cheer Holding Inc (CHR) is between 6.29 to 10.81 according to relative valuation methord. Compared to the current price of 1.39 USD , Cheer Holding Inc is Undervalued By 77.91%.
Relative Value
Fair Zone
6.29-10.81
Current Price：1.39
77.91%
Undervalued
0.00
PE
1Y
3Y
5Y
-3.22
EV/EBITDA
Cheer Holding Inc. (CHR) has a current EV/EBITDA of -3.22. The 5-year average EV/EBITDA is -0.10. The thresholds are as follows: Strongly Undervalued below -6.23, Undervalued between -6.23 and -3.16, Fairly Valued between 2.97 and -3.16, Overvalued between 2.97 and 6.03, and Strongly Overvalued above 6.03. The current Forward EV/EBITDA of -3.22 falls within the Undervalued range.
-3.37
EV/EBIT
Cheer Holding Inc. (CHR) has a current EV/EBIT of -3.37. The 5-year average EV/EBIT is -0.07. The thresholds are as follows: Strongly Undervalued below -6.62, Undervalued between -6.62 and -3.34, Fairly Valued between 3.21 and -3.34, Overvalued between 3.21 and 6.49, and Strongly Overvalued above 6.49. The current Forward EV/EBIT of -3.37 falls within the Undervalued range.
0.02
PS
Cheer Holding Inc. (CHR) has a current PS of 0.02. 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 0.75 and -0.02, Overvalued between 0.75 and 1.14, and Strongly Overvalued above 1.14. The current Forward PS of 0.02 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 4.18. The thresholds are as follows: Strongly Undervalued below -7.38, Undervalued between -7.38 and -1.60, Fairly Valued between 9.95 and -1.60, Overvalued between 9.95 and 15.73, and Strongly Overvalued above 15.73. The current Forward P/OCF of 0.00 falls within the Historic Trend Line -Fairly Valued range.
0.06
P/FCF
Cheer Holding Inc. (CHR) has a current P/FCF of 0.06. The 5-year average P/FCF is 2.21. The thresholds are as follows: Strongly Undervalued below -3.73, Undervalued between -3.73 and -0.76, Fairly Valued between 5.18 and -0.76, Overvalued between 5.18 and 8.15, and Strongly Overvalued above 8.15. The current Forward P/FCF of 0.06 falls within the Historic Trend Line -Fairly Valued range.
Cheer Holding Inc (CHR) has a current Price-to-Book (P/B) ratio of 0.00. Compared to its 3-year average P/B ratio of 0.12 , the current P/B ratio is approximately -97.33% higher. Relative to its 5-year average P/B ratio of 0.44, the current P/B ratio is about -99.26% higher. Cheer Holding Inc (CHR) has a Forward Free Cash Flow (FCF) yield of approximately 847.77%. Compared to its 3-year average FCF yield of 202.48%, the current FCF yield is approximately 318.70% lower. Relative to its 5-year average FCF yield of 131.08% , the current FCF yield is about 546.76% lower.
0.00
P/B
Median3y
0.12
Median5y
0.44
847.77
FCF Yield
Median3y
202.48
Median5y
131.08
Competitors Valuation Multiple
The average P/S ratio for CHR's competitors is 0.21, providing a benchmark for relative valuation. Cheer Holding Inc Corp (CHR) exhibits a P/S ratio of 0.02, which is -92.89% above the industry average. Given its robust revenue growth of %, this premium appears unsustainable.
Performance Decomposition
1Y
3Y
5Y
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.
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Frequently Asked Questions
Is Cheer Holding Inc (CHR) currently overvalued or undervalued?
Cheer Holding Inc (CHR) is now in the Undervalued zone, suggesting that its current forward PS ratio of 0.02 is considered Undervalued compared with the five-year average of 1.77. The fair price of Cheer Holding Inc (CHR) is between 6.29 to 10.81 according to relative valuation methord. Compared to the current price of 1.39 USD , Cheer Holding Inc is Undervalued By 77.91% .
What is Cheer Holding Inc (CHR) fair value?
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. The fair price of Cheer Holding Inc (CHR) is between 6.29 to 10.81 according to relative valuation methord.
How does CHR's valuation metrics compare to the industry average?
The average P/S ratio for CHR's competitors is 0.21, providing a benchmark for relative valuation. Cheer Holding Inc Corp (CHR) exhibits a P/S ratio of 0.02, which is -92.89% above the industry average. Given its robust revenue growth of %, this premium appears unsustainable.
What is the current P/B ratio for Cheer Holding Inc (CHR) as of Jan 08 2026?
As of Jan 08 2026, Cheer Holding Inc (CHR) has a P/B ratio of 0.00. This indicates that the market values CHR at 0.00 times its book value.
What is the current FCF Yield for Cheer Holding Inc (CHR) as of Jan 08 2026?
As of Jan 08 2026, Cheer Holding Inc (CHR) has a FCF Yield of 847.77%. This means that for every dollar of Cheer Holding Inc’s market capitalization, the company generates 847.77 cents in free cash flow.
What is the current Forward P/E ratio for Cheer Holding Inc (CHR) as of Jan 08 2026?
As of Jan 08 2026, Cheer Holding Inc (CHR) has a Forward P/E ratio of 0.00. This means the market is willing to pay $0.00 for every dollar of Cheer Holding Inc’s expected earnings over the next 12 months.
What is the current Forward P/S ratio for Cheer Holding Inc (CHR) as of Jan 08 2026?
As of Jan 08 2026, Cheer Holding Inc (CHR) has a Forward P/S ratio of 0.02. This means the market is valuing CHR at $0.02 for every dollar of expected revenue over the next 12 months.