EMPD Relative Valuation
EMPD'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, EMPD is overvalued; if below, it's undervalued.
Historical Valuation
Empery Digital Inc (EMPD) 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 -0.00. The fair price of Empery Digital Inc (EMPD) is between NaN to NaN according to relative valuation methord.
Relative Value
Fair Zone
NaN-NaN
Current Price：5.06
Fair
-0.00
PE
1Y
3Y
5Y
Trailing
Forward
-8.61
EV/EBITDA
Empery Digital Inc. (EMPD) has a current EV/EBITDA of -8.61. The 5-year average EV/EBITDA is -11.92. The thresholds are as follows: Strongly Undervalued below -22.40, Undervalued between -22.40 and -17.16, Fairly Valued between -6.68 and -17.16, Overvalued between -6.68 and -1.44, and Strongly Overvalued above -1.44. The current Forward EV/EBITDA of -8.61 falls within the Historic Trend Line -Fairly Valued range.
-8.48
EV/EBIT
Empery Digital Inc. (EMPD) has a current EV/EBIT of -8.48. The 5-year average EV/EBIT is -11.74. The thresholds are as follows: Strongly Undervalued below -22.06, Undervalued between -22.06 and -16.90, Fairly Valued between -6.58 and -16.90, Overvalued between -6.58 and -1.42, and Strongly Overvalued above -1.42. The current Forward EV/EBIT of -8.48 falls within the Historic Trend Line -Fairly Valued range.
13.95
PS
Empery Digital Inc. (EMPD) has a current PS of 13.95. The 5-year average PS is 22.79. The thresholds are as follows: Strongly Undervalued below 2.50, Undervalued between 2.50 and 12.65, Fairly Valued between 32.94 and 12.65, Overvalued between 32.94 and 43.08, and Strongly Overvalued above 43.08. The current Forward PS of 13.95 falls within the Historic Trend Line -Fairly Valued range.
0.00
P/OCF
Empery Digital Inc. (EMPD) has a current P/OCF of 0.00. The 5-year average P/OCF 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/OCF of 0.00 falls within the Strongly Undervalued range.
0.00
P/FCF
Empery Digital Inc. (EMPD) 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.
Empery Digital Inc (EMPD) has a current Price-to-Book (P/B) ratio of 0.49. Compared to its 3-year average P/B ratio of 0.47 , the current P/B ratio is approximately 3.60% higher. Relative to its 5-year average P/B ratio of 0.47, the current P/B ratio is about 3.60% higher. Empery Digital Inc (EMPD) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of -32.90%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of -32.90% , the current FCF yield is about -100.00% lower.
0.49
P/B
Median3y
0.47
Median5y
0.47
-9.63
FCF Yield
Median3y
-32.90
Median5y
-32.90
Competitors Valuation Multiple
The average P/S ratio for EMPD's competitors is 0.00, providing a benchmark for relative valuation. Empery Digital Inc Corp (EMPD) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of -81.57%, 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 EMPD decreased by 50.29% over the past 1 year. The primary factor behind the change was an decrease in Margin Expansion from -1.27K to -17.43K.
The secondary factor is the Revenue Growth, contributed -81.57%to the performance.
Overall, the performance of EMPD in the past 1 year is driven by Margin Expansion. Which is more sustainable.
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FAQ
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