CXAI Valuation

CXApp Inc

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Overview
Forecast
Valuation
Earnings

CXAI Relative Valuation

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

Historical Valuation

CXApp Inc (CXAI) is now in the Fair zone, suggesting that its current forward PS ratio of 3.03 is considered Fairly compared with the five-year average of -1.84. The fair price of CXApp Inc (CXAI) is between 0.47 to 0.85 according to relative valuation methord.

Relative Value

Fair Zone

0.47-0.85

Current Price：0.83

Fair

-1.07

Trailing

Forward

-1.95

EV/EBITDA

CXApp Inc. (CXAI) has a current EV/EBITDA of -1.95. The 5-year average EV/EBITDA is -2.82. The thresholds are as follows: Strongly Undervalued below -10.28, Undervalued between -10.28 and -6.55, Fairly Valued between 0.90 and -6.55, Overvalued between 0.90 and 4.63, and Strongly Overvalued above 4.63. The current Forward EV/EBITDA of -1.95 falls within the Historic Trend Line -Fairly Valued range.

-1.13

EV/EBIT

CXApp Inc. (CXAI) has a current EV/EBIT of -1.13. The 5-year average EV/EBIT is -1.77. The thresholds are as follows: Strongly Undervalued below -7.10, Undervalued between -7.10 and -4.43, Fairly Valued between 0.90 and -4.43, Overvalued between 0.90 and 3.56, and Strongly Overvalued above 3.56. The current Forward EV/EBIT of -1.13 falls within the Historic Trend Line -Fairly Valued range.

3.03

CXApp Inc. (CXAI) has a current PS of 3.03. The 5-year average PS is 2.98. The thresholds are as follows: Strongly Undervalued below -6.39, Undervalued between -6.39 and -1.70, Fairly Valued between 7.66 and -1.70, Overvalued between 7.66 and 12.34, and Strongly Overvalued above 12.34. The current Forward PS of 3.03 falls within the Historic Trend Line -Fairly Valued range.

-2.17

P/OCF

CXApp Inc. (CXAI) has a current P/OCF of -2.17. The 5-year average P/OCF is -1.01. The thresholds are as follows: Strongly Undervalued below -35.90, Undervalued between -35.90 and -18.45, Fairly Valued between 16.43 and -18.45, Overvalued between 16.43 and 33.88, and Strongly Overvalued above 33.88. The current Forward P/OCF of -2.17 falls within the Historic Trend Line -Fairly Valued range.

-1.97

P/FCF

CXApp Inc. (CXAI) has a current P/FCF of -1.97. The 5-year average P/FCF is -12.38. The thresholds are as follows: Strongly Undervalued below -65.13, Undervalued between -65.13 and -38.75, Fairly Valued between 13.99 and -38.75, Overvalued between 13.99 and 40.36, and Strongly Overvalued above 40.36. The current Forward P/FCF of -1.97 falls within the Historic Trend Line -Fairly Valued range.

CXApp Inc (CXAI) has a current Price-to-Book (P/B) ratio of 1.05. Compared to its 3-year average P/B ratio of -1.54 , the current P/B ratio is approximately -168.07% higher. Relative to its 5-year average P/B ratio of -6.27, the current P/B ratio is about -116.72% higher. CXApp Inc (CXAI) has a Forward Free Cash Flow (FCF) yield of approximately -44.09%. Compared to its 3-year average FCF yield of -35.51%, the current FCF yield is approximately 24.15% lower. Relative to its 5-year average FCF yield of -35.51% , the current FCF yield is about 24.15% lower.

1.05

P/B

Median3y

-1.54

Median5y

-6.27

-44.09

FCF Yield

Median3y

-35.51

Median5y

-35.51

Competitors Valuation Multiple

The average P/S ratio for CXAI's competitors is 1.69, providing a benchmark for relative valuation. CXApp Inc Corp (CXAI) exhibits a P/S ratio of 3.03, which is 78.96% above the industry average. Given its robust revenue growth of -30.75%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

High Roller Technologies Inc

Intelligent Protection Management Corp

Orangekloud Technology Inc

4.18

17.27M

Performance Decomposition

Market capitalization of CXAI 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 CXAI in the past 1 year is driven by Unknown.