FEMY Valuation

Femasys Inc

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0.830

-0.008(-0.954%)1D

Overview
Forecast
Valuation
Earnings

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 Fair zone, suggesting that its current forward PS ratio of 3.71 is considered Fairly compared with the five-year average of -2.22. The fair price of Femasys Inc (FEMY) is between 0.67 to 0.86 according to relative valuation methord.

Relative Value

Fair Zone

0.67-0.86

Current Price：0.84

Fair

-1.53

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.

-1.78

EV/EBIT

Femasys Inc. (FEMY) has a current EV/EBIT of -1.78. The 5-year average EV/EBIT is -0.98. The thresholds are as follows: Strongly Undervalued below -4.90, Undervalued between -4.90 and -2.94, Fairly Valued between 0.98 and -2.94, Overvalued between 0.98 and 2.95, and Strongly Overvalued above 2.95. The current Forward EV/EBIT of -1.78 falls within the Historic Trend Line -Fairly Valued range.

3.57

Femasys Inc. (FEMY) has a current PS of 3.57. The 5-year average PS is 15.47. The thresholds are as follows: Strongly Undervalued below -22.78, Undervalued between -22.78 and -3.65, Fairly Valued between 34.60 and -3.65, Overvalued between 34.60 and 53.72, and Strongly Overvalued above 53.72. The current Forward PS of 3.57 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 -1.13. The thresholds are as follows: Strongly Undervalued below -5.34, Undervalued between -5.34 and -3.24, Fairly Valued between 0.97 and -3.24, Overvalued between 0.97 and 3.07, and Strongly Overvalued above 3.07. The current Forward P/OCF of 0.00 falls within the Historic Trend Line -Fairly Valued range.

-1.79

P/FCF

Femasys Inc. (FEMY) has a current P/FCF of -1.79. The 5-year average P/FCF is -2.03. The thresholds are as follows: Strongly Undervalued below -5.73, Undervalued between -5.73 and -3.88, Fairly Valued between -0.18 and -3.88, Overvalued between -0.18 and 1.67, and Strongly Overvalued above 1.67. The current Forward P/FCF of -1.79 falls within the Historic Trend Line -Fairly Valued range.

Femasys Inc (FEMY) has a current Price-to-Book (P/B) ratio of 11.74. Compared to its 3-year average P/B ratio of 3.06 , the current P/B ratio is approximately 283.93% higher. Relative to its 5-year average P/B ratio of 2.69, the current P/B ratio is about 335.59% higher. Femasys Inc (FEMY) has a Forward Free Cash Flow (FCF) yield of approximately -69.81%. Compared to its 3-year average FCF yield of -74.08%, the current FCF yield is approximately -5.77% lower. Relative to its 5-year average FCF yield of -60.37% , the current FCF yield is about 15.64% lower.

11.37

P/B

Median3y

3.06

Median5y

2.69

-72.62

FCF Yield

Median3y

-74.08

Median5y

-60.37

Competitors Valuation Multiple

The average P/S ratio for FEMY's competitors is 0.96, providing a benchmark for relative valuation. Femasys Inc Corp (FEMY) exhibits a P/S ratio of 3.57, which is 271.87% above the industry average. Given its robust revenue growth of 25.86%, this premium appears sustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

Parazero Technologies Ltd

Performance Decomposition

Market capitalization of FEMY decreased by 26.55% over the past 1 year. The primary factor behind the change was an decrease in Margin Expansion from -1.33K to -1.73K.

The secondary factor is the Revenue Growth, contributed 25.86%to the performance.

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

25.86%

271.14K → 341.26K

Revenue Growth

30.16%

-1.33K → -1.73K

Margin Expansion

-82.57%

-5.26 → -0.92

P/E Change

-26.55%