FEMY Valuation

Femasys Inc

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0.637

+0.016(2.575%)1D

FEMY Relative Valuation

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

Historical Valuation

Femasys Inc (FEMY) is now in the Undervalued zone, suggesting that its current forward PS ratio of 0.64 is considered Undervalued compared with the five-year average of -2.18. The fair price of Femasys Inc (FEMY) is between 2.96 to 4.22 according to relative valuation methord. Compared to the current price of 0.64 USD , Femasys Inc is Undervalued By 78.45%.

Relative Value

Fair Zone

2.96-4.22

Current Price：0.64

78.45%

Undervalued

-1.55

Trailing

Forward

0.00

EV/EBITDA

Femasys Inc. (FEMY) has a current EV/EBITDA of 0.00. The 5-year average EV/EBITDA 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 EV/EBITDA of 0.00 falls within the Strongly Undervalued range.

-1.86

EV/EBIT

Femasys Inc. (FEMY) has a current EV/EBIT of -1.86. The 5-year average EV/EBIT is -1.00. The thresholds are as follows: Strongly Undervalued below -4.84, Undervalued between -4.84 and -2.92, Fairly Valued between 0.92 and -2.92, Overvalued between 0.92 and 2.84, and Strongly Overvalued above 2.84. The current Forward EV/EBIT of -1.86 falls within the Historic Trend Line -Fairly Valued range.

0.64

Femasys Inc. (FEMY) has a current PS of 0.64. The 5-year average PS is 14.83. The thresholds are as follows: Strongly Undervalued below -22.86, Undervalued between -22.86 and -4.02, Fairly Valued between 33.68 and -4.02, Overvalued between 33.68 and 52.53, and Strongly Overvalued above 52.53. The current Forward PS of 0.64 falls within the Historic Trend Line -Fairly Valued range.

0.00

P/OCF

Femasys Inc. (FEMY) has a current P/OCF of 0.00. The 5-year average P/OCF is -1.07. The thresholds are as follows: Strongly Undervalued below -5.18, Undervalued between -5.18 and -3.12, Fairly Valued between 0.99 and -3.12, Overvalued between 0.99 and 3.05, and Strongly Overvalued above 3.05. The current Forward P/OCF of 0.00 falls within the Historic Trend Line -Fairly Valued range.

-1.71

P/FCF

Femasys Inc. (FEMY) has a current P/FCF of -1.71. The 5-year average P/FCF is -1.99. The thresholds are as follows: Strongly Undervalued below -5.62, Undervalued between -5.62 and -3.81, Fairly Valued between -0.18 and -3.81, Overvalued between -0.18 and 1.64, and Strongly Overvalued above 1.64. The current Forward P/FCF of -1.71 falls within the Historic Trend Line -Fairly Valued range.

Femasys Inc (FEMY) has a current Price-to-Book (P/B) ratio of 13.77. Compared to its 3-year average P/B ratio of 4.20 , the current P/B ratio is approximately 227.89% higher. Relative to its 5-year average P/B ratio of 3.36, the current P/B ratio is about 309.35% higher. Femasys Inc (FEMY) has a Forward Free Cash Flow (FCF) yield of approximately -74.35%. Compared to its 3-year average FCF yield of -78.13%, the current FCF yield is approximately -4.84% lower. Relative to its 5-year average FCF yield of -62.93% , the current FCF yield is about 18.14% lower.

13.77

P/B

Median3y

4.20

Median5y

3.36

-74.35

FCF Yield

Median3y

-78.13

Median5y

-62.93

Competitors Valuation Multiple

The average P/S ratio for FEMY's competitors is 3.40, providing a benchmark for relative valuation. Femasys Inc Corp (FEMY) exhibits a P/S ratio of 0.64, which is -81.28% above the industry average. Given its robust revenue growth of 84.78%, this premium appears sustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

Wetouch Technology Inc

Parazero Technologies Ltd

Performance Decomposition

Market capitalization of FEMY decreased by 43.12% over the past 1 year. The primary factor behind the change was an increase in Revenue Growth from 221.48K to 409.27K.

The secondary factor is the Margin Expansion, contributed -47.02%to the performance.

Overall, the performance of FEMY in the past 1 year is driven by Revenue Growth. Which is more sustainable.

84.78%

221.48K → 409.27K

Revenue Growth

-47.02%

-2.12K → -1.12K

Margin Expansion

-80.88%

-3.93 → -0.75

P/E Change

-43.12%