GIFT PE Ratio & Valuation,Is GIFT Overvalued

GIFT Relative Valuation

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

Historical Valuation

Giftify Inc (GIFT) is now in the Fair zone, suggesting that its current forward PS ratio of 0.42 is considered Fairly compared with the five-year average of -0.96. The fair price of Giftify Inc (GIFT) is between 0.83 to 1.29 according to relative valuation methord.

Relative Value

Fair Zone

0.83-1.29

Current Price：1.09

Fair

-4.31

-32.72

EV/EBITDA

Giftify Inc. (GIFT) has a current EV/EBITDA of -32.72. The 5-year average EV/EBITDA is 12.54. The thresholds are as follows: Strongly Undervalued below -138.86, Undervalued between -138.86 and -63.16, Fairly Valued between 88.25 and -63.16, Overvalued between 88.25 and 163.95, and Strongly Overvalued above 163.95. The current Forward EV/EBITDA of -32.72 falls within the Historic Trend Line -Fairly Valued range.

-3.75

EV/EBIT

Giftify Inc. (GIFT) has a current EV/EBIT of -3.75. The 5-year average EV/EBIT is -0.87. The thresholds are as follows: Strongly Undervalued below -4.28, Undervalued between -4.28 and -2.58, Fairly Valued between 0.84 and -2.58, Overvalued between 0.84 and 2.54, and Strongly Overvalued above 2.54. The current Forward EV/EBIT of -3.75 falls within the Undervalued range.

0.42

Giftify Inc. (GIFT) has a current PS of 0.42. The 5-year average PS is 0.09. The thresholds are as follows: Strongly Undervalued below -0.25, Undervalued between -0.25 and -0.08, Fairly Valued between 0.25 and -0.08, Overvalued between 0.25 and 0.42, and Strongly Overvalued above 0.42. The current Forward PS of 0.42 falls within the Overvalued range.

0.00

P/OCF

Giftify Inc. (GIFT) has a current P/OCF of 0.00. The 5-year average P/OCF is -1.63. The thresholds are as follows: Strongly Undervalued below -11.69, Undervalued between -11.69 and -6.66, Fairly Valued between 3.39 and -6.66, Overvalued between 3.39 and 8.42, and Strongly Overvalued above 8.42. The current Forward P/OCF of 0.00 falls within the Historic Trend Line -Fairly Valued range.

0.00

P/FCF

Giftify Inc. (GIFT) has a current P/FCF of 0.00. The 5-year average P/FCF is -1.20. The thresholds are as follows: Strongly Undervalued below -8.59, Undervalued between -8.59 and -4.90, Fairly Valued between 2.49 and -4.90, Overvalued between 2.49 and 6.19, and Strongly Overvalued above 6.19. The current Forward P/FCF of 0.00 falls within the Historic Trend Line -Fairly Valued range.

Giftify Inc (GIFT) has a current Price-to-Book (P/B) ratio of 1.62. Compared to its 3-year average P/B ratio of 2.68 , the current P/B ratio is approximately -39.47% higher. Relative to its 5-year average P/B ratio of -2.25, the current P/B ratio is about -172.27% higher. Giftify Inc (GIFT) has a Forward Free Cash Flow (FCF) yield of approximately 1.40%. Compared to its 3-year average FCF yield of -3.03%, the current FCF yield is approximately -146.11% lower. Relative to its 5-year average FCF yield of -4.12% , the current FCF yield is about -133.95% lower.

1.62

P/B

Median3y

2.68

Median5y

-2.25

1.40

FCF Yield

Median3y

-3.03

Median5y

-4.12

Competitors Valuation Multiple

The average P/S ratio for GIFT's competitors is 0.45, providing a benchmark for relative valuation. Giftify Inc Corp (GIFT) exhibits a P/S ratio of 0.42, which is -7.26% above the industry average. Given its robust revenue growth of -19.07%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

Revenue Growth

Market Cap

Performance Decomposition

Market capitalization of GIFT increased by 21.11% over the past 1 year. The primary factor behind the change was an decrease in P/E Change from -1.60 to -2.66.

The secondary factor is the Revenue Growth, contributed -19.07%to the performance.

Overall, the performance of GIFT in the past 1 year is driven by P/E Change. Which is more unsustainable.

-19.07%

23.21M → 18.78M

Revenue Growth

-25.83%

-17.50 → -12.98

Margin Expansion

66.01%

-1.60 → -2.66

P/E Change

21.11%

0.90 → 1.09

Mkt Cap Growth

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Frequently Asked Questions

Is Giftify Inc (GIFT) currently overvalued or undervalued?

What is Giftify Inc (GIFT) fair value?

GIFT'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 Giftify Inc (GIFT) is between 0.83 to 1.29 according to relative valuation methord.

How does GIFT's valuation metrics compare to the industry average?

What is the current P/B ratio for Giftify Inc (GIFT) as of Jan 08 2026?

As of Jan 08 2026, Giftify Inc (GIFT) has a P/B ratio of 1.62. This indicates that the market values GIFT at 1.62 times its book value.

What is the current FCF Yield for Giftify Inc (GIFT) as of Jan 08 2026?

As of Jan 08 2026, Giftify Inc (GIFT) has a FCF Yield of 1.40%. This means that for every dollar of Giftify Inc’s market capitalization, the company generates 1.40 cents in free cash flow.

What is the current Forward P/E ratio for Giftify Inc (GIFT) as of Jan 08 2026?

As of Jan 08 2026, Giftify Inc (GIFT) has a Forward P/E ratio of -4.31. This means the market is willing to pay $-4.31 for every dollar of Giftify Inc’s expected earnings over the next 12 months.

What is the current Forward P/S ratio for Giftify Inc (GIFT) as of Jan 08 2026?

As of Jan 08 2026, Giftify Inc (GIFT) has a Forward P/S ratio of 0.42. This means the market is valuing GIFT at $0.42 for every dollar of expected revenue over the next 12 months.

GIFT Valuation