FLD PE Ratio & Valuation,Is FLD Overvalued — Intellectia
FLD Relative Valuation
FLD'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, FLD is overvalued; if below, it's undervalued.
Historical Valuation
Fold Holdings Inc(FLD) is now in theFairzone, suggesting that its currentforward PSratio of0.00is consideredFairlycompared with the five-year average of-2.22.The fair price ofFold Holdings Inc(FLD)is betweenNaNtoNaNaccording to relative valuation methord.
Relative Value
Fair Zone
NaN-NaN
Current Price：2.78
Fair
-6.12
PE
1Y
3Y
5Y
Trailing
Forward
-10.00
EV/EBITDA
Fold Holdings Inc. (FLD) has a current EV/EBITDA of -10.00. The 5-year average EV/EBITDA is -2.23. The thresholds are as follows: Strongly Undervalued below -11.39, Undervalued between -11.39 and -6.81, Fairly Valued between 2.35 and -6.81, Overvalued between 2.35 and 6.94, and Strongly Overvalued above 6.94. The current Forward EV/EBITDA of -10.00 falls within the Undervalued range.
-9.49
EV/EBIT
Fold Holdings Inc. (FLD) has a current EV/EBIT of -9.49. The 5-year average EV/EBIT is -3.19. The thresholds are as follows: Strongly Undervalued below -18.39, Undervalued between -18.39 and -10.79, Fairly Valued between 4.42 and -10.79, Overvalued between 4.42 and 12.02, and Strongly Overvalued above 12.02. The current Forward EV/EBIT of -9.49 falls within the Historic Trend Line -Fairly Valued range.
2.78
PS
Fold Holdings Inc. (FLD) has a current PS of 2.78. The 5-year average PS is 0.88. The thresholds are as follows: Strongly Undervalued below -2.36, Undervalued between -2.36 and -0.74, Fairly Valued between 2.49 and -0.74, Overvalued between 2.49 and 4.11, and Strongly Overvalued above 4.11. The current Forward PS of 2.78 falls within the Overvalued range.
-2.93
P/OCF
Fold Holdings Inc. (FLD) has a current P/OCF of -2.93. The 5-year average P/OCF is -0.59. The thresholds are as follows: Strongly Undervalued below -3.51, Undervalued between -3.51 and -2.05, Fairly Valued between 0.87 and -2.05, Overvalued between 0.87 and 2.32, and Strongly Overvalued above 2.32. The current Forward P/OCF of -2.93 falls within the Undervalued range.
0.00
P/FCF
Fold Holdings Inc. (FLD) has a current P/FCF of 0.00. The 5-year average P/FCF is -0.33. The thresholds are as follows: Strongly Undervalued below -2.65, Undervalued between -2.65 and -1.49, Fairly Valued between 0.83 and -1.49, Overvalued between 0.83 and 1.99, and Strongly Overvalued above 1.99. The current Forward P/FCF of 0.00 falls within the Historic Trend Line -Fairly Valued range.
Fold Holdings Inc (FLD) has a current Price-to-Book (P/B) ratio of 1.42. Compared to its 3-year average P/B ratio of -22.95 , the current P/B ratio is approximately -106.17% higher. Relative to its 5-year average P/B ratio of -27.17, the current P/B ratio is about -105.22% higher. Fold Holdings Inc (FLD) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of -2.81%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of -2.34% , the current FCF yield is about -100.00% lower.
1.53
P/B
Median3y
-22.95
Median5y
-27.17
-8.54
FCF Yield
Median3y
-2.81
Median5y
-2.34
Competitors Valuation Multiple
The average P/S ratio for FLD's competitors is 0.00, providing a benchmark for relative valuation. Fold Holdings Inc Corp (FLD) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of %, this premium appears unsustainable.
P/S
P/E
EV/EBITDA
EV/EBIT
Revenue Growth
Market Cap
Performance Decomposition
1Y
3Y
5Y
Market capitalization of FLD 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 FLD in the past 1 year is driven by Unknown.
Is Fold Holdings Inc (FLD) currently overvalued or undervalued?
Fold Holdings Inc(FLD)is now in theFairzone, suggesting that its currentforward PSratio of 0.00is consideredFairlycompared with the five-year average of-2.22.The fair price of Fold Holdings Inc(FLD)is betweenNaNtoNaNaccording to relative valuation methord.
What is Fold Holdings Inc (FLD) fair value?
FLD'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 Fold Holdings Inc (FLD) is between NaNtoNaN according to relative valuation methord.
How does FLD's valuation metrics compare to the industry average?
The average P/S ratio for FLD's competitors is 0.00, providing a benchmark for relative valuation. Fold Holdings Inc Corp (FLD) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of %, this premium appears unsustainable.
What is the current P/B ratio for Fold Holdings Inc (FLD) as of Dec 17 2025?
As of Dec 17 2025, Fold Holdings Inc (FLD) has a P/B ratio of 1.42. This indicates that the market values FLD at 1.42 times its book value.
What is the current FCF Yield for Fold Holdings Inc (FLD) as of Dec 17 2025?
As of Dec 17 2025, Fold Holdings Inc (FLD) has a FCF Yield of 0.00%. This means that for every dollar of Fold Holdings Inc’s market capitalization, the company generates 0.00 cents in free cash flow.
What is the current Forward P/E ratio for Fold Holdings Inc (FLD) as of Dec 17 2025?
As of Dec 17 2025, Fold Holdings Inc (FLD) has a Forward P/E ratio of -5.68. This means the market is willing to pay $-5.68 for every dollar of Fold Holdings Inc’s expected earnings over the next 12 months.
What is the current Forward P/S ratio for Fold Holdings Inc (FLD) as of Dec 17 2025?
As of Dec 17 2025, Fold Holdings Inc (FLD) has a Forward P/S ratio of 0.00. This means the market is valuing FLD at $0.00 for every dollar of expected revenue over the next 12 months.
