CURR Valuation

CURRENC Group Inc

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1.800

-0.06(-3.226%)1D

Overview
Forecast
Valuation
Earnings

CURR Relative Valuation

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

Historical Valuation

CURRENC Group Inc (CURR) is now in the Overvalued zone, suggesting that its current forward PS ratio of 3.54 is considered Overvalued compared with the five-year average of -4.96. The fair price of CURRENC Group Inc (CURR) is between 0.19 to 1.28 according to relative valuation methord. Compared to the current price of 1.87 USD , CURRENC Group Inc is Overvalued By 45.7%.

Relative Value

Fair Zone

0.19-1.28

Current Price：1.87

45.7%

Overvalued

-5.47

Trailing

Forward

-24.91

EV/EBITDA

CURRENC Group Inc. (CURR) has a current EV/EBITDA of -24.91. The 5-year average EV/EBITDA is 66.16. The thresholds are as follows: Strongly Undervalued below -206.57, Undervalued between -206.57 and -70.21, Fairly Valued between 202.53 and -70.21, Overvalued between 202.53 and 338.89, and Strongly Overvalued above 338.89. The current Forward EV/EBITDA of -24.91 falls within the Historic Trend Line -Fairly Valued range.

-9.44

EV/EBIT

CURRENC Group Inc. (CURR) has a current EV/EBIT of -9.44. The 5-year average EV/EBIT is -8.21. The thresholds are as follows: Strongly Undervalued below -24.78, Undervalued between -24.78 and -16.50, Fairly Valued between 0.07 and -16.50, Overvalued between 0.07 and 8.36, and Strongly Overvalued above 8.36. The current Forward EV/EBIT of -9.44 falls within the Historic Trend Line -Fairly Valued range.

3.56

CURRENC Group Inc. (CURR) has a current PS of 3.56. The 5-year average PS is 1.38. The thresholds are as follows: Strongly Undervalued below -1.21, Undervalued between -1.21 and 0.08, Fairly Valued between 2.67 and 0.08, Overvalued between 2.67 and 3.97, and Strongly Overvalued above 3.97. The current Forward PS of 3.56 falls within the Overvalued range.

-113.21

P/OCF

CURRENC Group Inc. (CURR) has a current P/OCF of -113.21. The 5-year average P/OCF is -33.32. The thresholds are as follows: Strongly Undervalued below -110.53, Undervalued between -110.53 and -71.92, Fairly Valued between 5.29 and -71.92, Overvalued between 5.29 and 43.89, and Strongly Overvalued above 43.89. The current Forward P/OCF of -113.21 falls within the Strongly Undervalued range.

-80.87

P/FCF

CURRENC Group Inc. (CURR) has a current P/FCF of -80.87. The 5-year average P/FCF is -25.30. The thresholds are as follows: Strongly Undervalued below -80.52, Undervalued between -80.52 and -52.91, Fairly Valued between 2.31 and -52.91, Overvalued between 2.31 and 29.92, and Strongly Overvalued above 29.92. The current Forward P/FCF of -80.87 falls within the Strongly Undervalued range.

CURRENC Group Inc (CURR) has a current Price-to-Book (P/B) ratio of -2.48. Compared to its 3-year average P/B ratio of -1.54 , the current P/B ratio is approximately 61.02% higher. Relative to its 5-year average P/B ratio of -1.54, the current P/B ratio is about 61.02% higher. CURRENC Group Inc (CURR) has a Forward Free Cash Flow (FCF) yield of approximately 0.84%. Compared to its 3-year average FCF yield of -7.44%, the current FCF yield is approximately -111.33% lower. Relative to its 5-year average FCF yield of -7.44% , the current FCF yield is about -111.33% lower.

-2.48

P/B

Median3y

-1.54

Median5y

-1.54

0.84

FCF Yield

Median3y

-7.44

Median5y

-7.44

Competitors Valuation Multiple

The average P/S ratio for CURR's competitors is 1.33, providing a benchmark for relative valuation. CURRENC Group Inc Corp (CURR) exhibits a P/S ratio of 3.56, which is 166.36% above the industry average. Given its robust revenue growth of -20.85%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

Eagle Bancorp Montana Inc

SB Financial Group Inc

First Guaranty Bancshares Inc

Sound Financial Bancorp Inc

Loss

17.25%

124.86M

Performance Decomposition

Market capitalization of CURR decreased by 22.08% over the past 1 year. The primary factor behind the change was an decrease in Margin Expansion from -32.77 to -56.98.

The secondary factor is the Revenue Growth, contributed -20.85%to the performance.

Overall, the performance of CURR in the past 1 year is driven by Margin Expansion. Which is more sustainable.

-20.85%

11.01M → 8.71M

Revenue Growth

73.88%

-32.77 → -56.98

Margin Expansion

-75.11%

-5.28 → -1.31

P/E Change

-22.08%