GLBE Valuation

Global-E Online Ltd

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34.810

+2.23(6.845%)1D

Overview
Forecast
Valuation
Earnings

GLBE Relative Valuation

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

Historical Valuation

Global-E Online Ltd (GLBE) is now in the Fair zone, suggesting that its current forward PS ratio of 5.60 is considered Fairly compared with the five-year average of 107.54. The fair price of Global-E Online Ltd (GLBE) is between 17.37 to 98.20 according to relative valuation methord.

Relative Value

Fair Zone

17.37-98.20

Current Price：32.58

Fair

64.06

Trailing

Forward

25.64

EV/EBITDA

Global-E Online Ltd. (GLBE) has a current EV/EBITDA of 25.64. The 5-year average EV/EBITDA is 105.02. The thresholds are as follows: Strongly Undervalued below -137.91, Undervalued between -137.91 and -16.44, Fairly Valued between 226.49 and -16.44, Overvalued between 226.49 and 347.95, and Strongly Overvalued above 347.95. The current Forward EV/EBITDA of 25.64 falls within the Historic Trend Line -Fairly Valued range.

47.81

EV/EBIT

Global-E Online Ltd. (GLBE) has a current EV/EBIT of 47.81. The 5-year average EV/EBIT is 504.82. The thresholds are as follows: Strongly Undervalued below -4674.96, Undervalued between -4674.96 and -2085.07, Fairly Valued between 3094.71 and -2085.07, Overvalued between 3094.71 and 5684.60, and Strongly Overvalued above 5684.60. The current Forward EV/EBIT of 47.81 falls within the Historic Trend Line -Fairly Valued range.

5.60

Global-E Online Ltd. (GLBE) has a current PS of 5.60. The 5-year average PS is 11.82. The thresholds are as follows: Strongly Undervalued below -5.54, Undervalued between -5.54 and 3.14, Fairly Valued between 20.49 and 3.14, Overvalued between 20.49 and 29.17, and Strongly Overvalued above 29.17. The current Forward PS of 5.60 falls within the Historic Trend Line -Fairly Valued range.

24.25

P/OCF

Global-E Online Ltd. (GLBE) has a current P/OCF of 24.25. The 5-year average P/OCF is 73.31. The thresholds are as follows: Strongly Undervalued below -20.98, Undervalued between -20.98 and 26.17, Fairly Valued between 120.46 and 26.17, Overvalued between 120.46 and 167.61, and Strongly Overvalued above 167.61. The current Forward P/OCF of 24.25 falls within the Undervalued range.

24.64

P/FCF

Global-E Online Ltd. (GLBE) has a current P/FCF of 24.64. The 5-year average P/FCF is 77.77. The thresholds are as follows: Strongly Undervalued below -28.12, Undervalued between -28.12 and 24.82, Fairly Valued between 130.71 and 24.82, Overvalued between 130.71 and 183.66, and Strongly Overvalued above 183.66. The current Forward P/FCF of 24.64 falls within the Undervalued range.

Global-E Online Ltd (GLBE) has a current Price-to-Book (P/B) ratio of 6.24. Compared to its 3-year average P/B ratio of 6.22 , the current P/B ratio is approximately 0.41% higher. Relative to its 5-year average P/B ratio of 6.14, the current P/B ratio is about 1.65% higher. Global-E Online Ltd (GLBE) has a Forward Free Cash Flow (FCF) yield of approximately 2.72%. Compared to its 3-year average FCF yield of 1.57%, the current FCF yield is approximately 73.36% lower. Relative to its 5-year average FCF yield of 1.24% , the current FCF yield is about 120.34% lower.

6.24

P/B

Median3y

6.22

Median5y

6.14

2.72

FCF Yield

Median3y

1.57

Median5y

1.24

Competitors Valuation Multiple

The average P/S ratio for GLBE's competitors is 2.04, providing a benchmark for relative valuation. Global-E Online Ltd Corp (GLBE) exhibits a P/S ratio of 5.60, which is 174.17% above the industry average. Given its robust revenue growth of 30.17%, this premium appears sustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

Performance Decomposition

Market capitalization of GLBE increased by 1.13% over the past 1 year. The primary factor behind the change was an increase in Revenue Growth from 145.87M to 189.88M.

The secondary factor is the P/E Change, contributed 28.17%to the performance.

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

30.17%

145.87M → 189.88M

Revenue Growth

-57.21%

-21.97 → -9.40

Margin Expansion

28.17%

-69.65 → -89.27

P/E Change

1.13%