Historical Valuation
Exodus Movement Inc (EXOD) is now in the Fair zone, suggesting that its current forward PE ratio of 25.17 is considered Fairly compared with the five-year average of 28.54. The fair price of Exodus Movement Inc (EXOD) is between 7.63 to 25.65 according to relative valuation methord.
Relative Value
Fair Zone
7.63-25.65
Current Price：16.34
Fair
P/E
EV/EBITDA
EV/EBIT
P/S
P/OCF
P/FCF
1Y
3Y
5Y
Trailing
Forward
Exodus Movement Inc (EXOD) has a current Price-to-Book (P/B) ratio of 1.50. Compared to its 3-year average P/B ratio of 3.57 , the current P/B ratio is approximately -58.09% higher. Relative to its 5-year average P/B ratio of 3.57, the current P/B ratio is about -58.09% higher. Exodus Movement Inc (EXOD) has a Forward Free Cash Flow (FCF) yield of approximately -4.84%. Compared to its 3-year average FCF yield of -2.41%, the current FCF yield is approximately 101.18% lower. Relative to its 5-year average FCF yield of -2.41% , the current FCF yield is about 101.18% lower.
P/B
Median3y
3.57
Median5y
3.57
FCF Yield
Median3y
-2.41
Median5y
-2.41
Competitors Valuation Multiple
AI Analysis for EXOD
The average P/S ratio for EXOD competitors is 1.95, providing a benchmark for relative valuation. Exodus Movement Inc Corp (EXOD.A) exhibits a P/S ratio of 3.00, which is 54.04% above the industry average. Given its robust revenue growth of 50.83%, this premium appears sustainable.
Performance Decomposition
AI Analysis for EXOD
1Y
3Y
5Y
Market capitalization of EXOD 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 EXOD in the past 1 year is driven by Unknown.
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Frequently Asked Questions
Is EXOD currently overvalued or undervalued?
Exodus Movement Inc (EXOD) is now in the Fair zone, suggesting that its current forward PE ratio of 25.17 is considered Fairly compared with the five-year average of 28.54. The fair price of Exodus Movement Inc (EXOD) is between 7.63 to 25.65 according to relative valuation methord.
What is Exodus Movement Inc (EXOD) fair value?
EXOD'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 Exodus Movement Inc (EXOD) is between 7.63 to 25.65 according to relative valuation methord.
How does EXOD's valuation metrics compare to the industry average?
The average P/S ratio for EXOD's competitors is 1.95, providing a benchmark for relative valuation. Exodus Movement Inc Corp (EXOD) exhibits a P/S ratio of 3.00, which is 54.04% above the industry average. Given its robust revenue growth of 50.83%, this premium appears sustainable.
What is the current P/B ratio for Exodus Movement Inc (EXOD) as of Jan 10 2026?
As of Jan 10 2026, Exodus Movement Inc (EXOD) has a P/B ratio of 1.50. This indicates that the market values EXOD at 1.50 times its book value.
What is the current FCF Yield for Exodus Movement Inc (EXOD) as of Jan 10 2026?
As of Jan 10 2026, Exodus Movement Inc (EXOD) has a FCF Yield of -4.84%. This means that for every dollar of Exodus Movement Inc’s market capitalization, the company generates -4.84 cents in free cash flow.
What is the current Forward P/E ratio for Exodus Movement Inc (EXOD) as of Jan 10 2026?
As of Jan 10 2026, Exodus Movement Inc (EXOD) has a Forward P/E ratio of 25.17. This means the market is willing to pay $25.17 for every dollar of Exodus Movement Inc’s expected earnings over the next 12 months.
What is the current Forward P/S ratio for Exodus Movement Inc (EXOD) as of Jan 10 2026?
As of Jan 10 2026, Exodus Movement Inc (EXOD) has a Forward P/S ratio of 3.00. This means the market is valuing EXOD at $3.00 for every dollar of expected revenue over the next 12 months.