GIFT Valuation

Giftify Inc

Add to Watchlist

Advanced Chart

1.100

+0.133(13.751%)1D

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 Undervalued zone, suggesting that its current forward PS ratio of 0.97 is considered Undervalued compared with the five-year average of -0.83. The fair price of Giftify Inc (GIFT) is between 2.68 to 3.11 according to relative valuation methord. Compared to the current price of 1.10 USD , Giftify Inc is Undervalued By 59%.

Relative Value

Fair Zone

2.68-3.11

Current Price：1.10

59%

Undervalued

-5.24

Trailing

Forward

37.29

EV/EBITDA

Giftify Inc. (GIFT) has a current EV/EBITDA of 37.29. The 5-year average EV/EBITDA is 15.22. The thresholds are as follows: Strongly Undervalued below -136.91, Undervalued between -136.91 and -60.84, Fairly Valued between 91.28 and -60.84, Overvalued between 91.28 and 167.34, and Strongly Overvalued above 167.34. The current Forward EV/EBITDA of 37.29 falls within the Historic Trend Line -Fairly Valued range.

-4.41

EV/EBIT

Giftify Inc. (GIFT) has a current EV/EBIT of -4.41. The 5-year average EV/EBIT is -0.70. The thresholds are as follows: Strongly Undervalued below -3.92, Undervalued between -3.92 and -2.31, Fairly Valued between 0.91 and -2.31, Overvalued between 0.91 and 2.53, and Strongly Overvalued above 2.53. The current Forward EV/EBIT of -4.41 falls within the Strongly Undervalued range.

1.10

Giftify Inc. (GIFT) has a current PS of 1.10. The 5-year average PS is 0.07. The thresholds are as follows: Strongly Undervalued below -0.28, Undervalued between -0.28 and -0.10, Fairly Valued between 0.25 and -0.10, Overvalued between 0.25 and 0.43, and Strongly Overvalued above 0.43. The current Forward PS of 1.10 falls within the Strongly Overvalued range.

0.00

P/OCF

Giftify Inc. (GIFT) has a current P/OCF of 0.00. The 5-year average P/OCF is -1.66. The thresholds are as follows: Strongly Undervalued below -11.78, Undervalued between -11.78 and -6.72, Fairly Valued between 3.40 and -6.72, Overvalued between 3.40 and 8.46, and Strongly Overvalued above 8.46. 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 -1.22. The thresholds are as follows: Strongly Undervalued below -8.66, Undervalued between -8.66 and -4.94, Fairly Valued between 2.50 and -4.94, Overvalued between 2.50 and 6.22, and Strongly Overvalued above 6.22. 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 1.35. Compared to its 3-year average P/B ratio of 2.11 , the current P/B ratio is approximately -35.83% higher. Relative to its 5-year average P/B ratio of -2.46, the current P/B ratio is about -154.98% higher. Giftify Inc (GIFT) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of -3.39%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of -4.34% , the current FCF yield is about -100.00% lower.

1.54

P/B

Median3y

2.11

Median5y

-2.46

3.60

FCF Yield

Median3y

-3.39

Median5y

-4.34

Competitors Valuation Multiple

The average P/S ratio for GIFT's competitors is 9.92, providing a benchmark for relative valuation. Giftify Inc Corp (GIFT) exhibits a P/S ratio of 1.10, which is -88.91% above the industry average. Given its robust revenue growth of 4.40%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

Performance Decomposition

Market capitalization of GIFT decreased by 23.08% over the past 1 year. The primary factor behind the change was an decrease in P/E Change from -1.57 to -2.21.

The secondary factor is the Revenue Growth, contributed 4.40%to the performance.

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

4.40%

20.02M → 20.90M

Revenue Growth

-67.97%

-38.68 → -12.39

Margin Expansion

40.49%

-1.57 → -2.21

P/E Change

-23.08%