GLBE Valuation

Global-E Online Ltd

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36.420

-0.01(-0.027%)1D

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 Overvalued zone, suggesting that its current forward PS ratio of 36.43 is considered Overvalued compared with the five-year average of 104.23. The fair price of Global-E Online Ltd (GLBE) is between 15.86 to 29.74 according to relative valuation methord. Compared to the current price of 36.33 USD , Global-E Online Ltd is Overvalued By 22.15%.

Relative Value

Fair Zone

15.86-29.74

Current Price：36.33

22.15%

Overvalued

52.78

Trailing

Forward

26.43

EV/EBITDA

Global-E Online Ltd. (GLBE) has a current EV/EBITDA of 26.43. The 5-year average EV/EBITDA is 101.72. The thresholds are as follows: Strongly Undervalued below -138.32, Undervalued between -138.32 and -18.30, Fairly Valued between 221.75 and -18.30, Overvalued between 221.75 and 341.77, and Strongly Overvalued above 341.77. The current Forward EV/EBITDA of 26.43 falls within the Historic Trend Line -Fairly Valued range.

42.04

EV/EBIT

Global-E Online Ltd. (GLBE) has a current EV/EBIT of 42.04. The 5-year average EV/EBIT is 485.64. The thresholds are as follows: Strongly Undervalued below -4590.48, Undervalued between -4590.48 and -2052.42, Fairly Valued between 3023.70 and -2052.42, Overvalued between 3023.70 and 5561.76, and Strongly Overvalued above 5561.76. The current Forward EV/EBIT of 42.04 falls within the Historic Trend Line -Fairly Valued range.

36.42

Global-E Online Ltd. (GLBE) has a current PS of 36.42. The 5-year average PS is 11.68. The thresholds are as follows: Strongly Undervalued below -5.78, Undervalued between -5.78 and 2.95, Fairly Valued between 20.41 and 2.95, Overvalued between 20.41 and 29.14, and Strongly Overvalued above 29.14. The current Forward PS of 36.42 falls within the Strongly Overvalued range.

29.09

P/OCF

Global-E Online Ltd. (GLBE) has a current P/OCF of 29.09. The 5-year average P/OCF is 71.47. The thresholds are as follows: Strongly Undervalued below -22.57, Undervalued between -22.57 and 24.45, Fairly Valued between 118.50 and 24.45, Overvalued between 118.50 and 165.52, and Strongly Overvalued above 165.52. The current Forward P/OCF of 29.09 falls within the Historic Trend Line -Fairly Valued range.

30.62

P/FCF

Global-E Online Ltd. (GLBE) has a current P/FCF of 30.62. The 5-year average P/FCF is 75.81. The thresholds are as follows: Strongly Undervalued below -29.60, Undervalued between -29.60 and 23.11, Fairly Valued between 128.52 and 23.11, Overvalued between 128.52 and 181.22, and Strongly Overvalued above 181.22. The current Forward P/FCF of 30.62 falls within the Historic Trend Line -Fairly Valued range.

Global-E Online Ltd (GLBE) has a current Price-to-Book (P/B) ratio of 6.80. Compared to its 3-year average P/B ratio of 6.62 , the current P/B ratio is approximately 2.85% higher. Relative to its 5-year average P/B ratio of 6.16, the current P/B ratio is about 10.53% higher. Global-E Online Ltd (GLBE) has a Forward Free Cash Flow (FCF) yield of approximately 2.42%. Compared to its 3-year average FCF yield of 1.68%, the current FCF yield is approximately 43.87% lower. Relative to its 5-year average FCF yield of 1.29% , the current FCF yield is about 87.51% lower.

6.80

P/B

Median3y

6.62

Median5y

6.16

2.42

FCF Yield

Median3y

1.68

Median5y

1.29

Competitors Valuation Multiple

The average P/S ratio for GLBE's competitors is 58.75, providing a benchmark for relative valuation. Global-E Online Ltd Corp (GLBE) exhibits a P/S ratio of 36.42, which is -38.01% above the industry average. Given its robust revenue growth of 27.90%, this premium appears sustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

Performance Decomposition

Market capitalization of GLBE decreased by 30.34% over the past 1 year. The primary factor behind the change was an decrease in P/E Change from -121.34 to -216.34.

The secondary factor is the Revenue Growth, contributed 27.90%to the performance.

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

27.90%

168.01M → 214.88M

Revenue Growth

-136.53%

-13.36 → 4.88

Margin Expansion

78.29%

-121.34 → -216.34

P/E Change

-30.34%