IPDN Valuation

Professional Diversity Network Inc

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2.250

+0.01(0.446%)1D

Overview
Forecast
Valuation
Earnings

IPDN Relative Valuation

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

Historical Valuation

Professional Diversity Network Inc (IPDN) is now in the Undervalued zone, suggesting that its current forward PS ratio of 0.16 is considered Undervalued compared with the five-year average of -0.95. The fair price of Professional Diversity Network Inc (IPDN) is between 3.89 to 11.19 according to relative valuation methord. Compared to the current price of 2.25 USD , Professional Diversity Network Inc is Undervalued By 42.16%.

Relative Value

Fair Zone

3.89-11.19

Current Price：2.25

42.16%

Undervalued

-0.10

Trailing

Forward

9.59

EV/EBITDA

Professional Diversity Network Inc. (IPDN) has a current EV/EBITDA of 9.59. The 5-year average EV/EBITDA is 32.53. The thresholds are as follows: Strongly Undervalued below -10.24, Undervalued between -10.24 and 11.15, Fairly Valued between 53.91 and 11.15, Overvalued between 53.91 and 75.29, and Strongly Overvalued above 75.29. The current Forward EV/EBITDA of 9.59 falls within the Undervalued range.

-1.73

EV/EBIT

Professional Diversity Network Inc. (IPDN) has a current EV/EBIT of -1.73. The 5-year average EV/EBIT is -5.85. The thresholds are as follows: Strongly Undervalued below -13.55, Undervalued between -13.55 and -9.70, Fairly Valued between -2.01 and -9.70, Overvalued between -2.01 and 1.84, and Strongly Overvalued above 1.84. The current Forward EV/EBIT of -1.73 falls within the Overvalued range.

0.16

Professional Diversity Network Inc. (IPDN) has a current PS of 0.16. The 5-year average PS is 0.52. The thresholds are as follows: Strongly Undervalued below -0.12, Undervalued between -0.12 and 0.20, Fairly Valued between 0.83 and 0.20, Overvalued between 0.83 and 1.15, and Strongly Overvalued above 1.15. The current Forward PS of 0.16 falls within the Undervalued range.

0.00

P/OCF

Professional Diversity Network Inc. (IPDN) has a current P/OCF of 0.00. The 5-year average P/OCF is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward P/OCF of 0.00 falls within the Strongly Undervalued range.

0.00

P/FCF

Professional Diversity Network Inc. (IPDN) has a current P/FCF of 0.00. The 5-year average P/FCF is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward P/FCF of 0.00 falls within the Strongly Undervalued range.

Professional Diversity Network Inc (IPDN) has a current Price-to-Book (P/B) ratio of 1.08. Compared to its 3-year average P/B ratio of 6.81 , the current P/B ratio is approximately -84.07% higher. Relative to its 5-year average P/B ratio of 9.09, the current P/B ratio is about -88.06% higher. Professional Diversity Network Inc (IPDN) has a Forward Free Cash Flow (FCF) yield of approximately -45.30%. Compared to its 3-year average FCF yield of -26.08%, the current FCF yield is approximately 73.68% lower. Relative to its 5-year average FCF yield of -22.13% , the current FCF yield is about 104.74% lower.

1.08

P/B

Median3y

6.81

Median5y

9.09

-45.30

FCF Yield

Median3y

-26.08

Median5y

-22.13

Competitors Valuation Multiple

The average P/S ratio for IPDN's competitors is 0.47, providing a benchmark for relative valuation. Professional Diversity Network Inc Corp (IPDN) exhibits a P/S ratio of 0.16, which is -67.09% above the industry average. Given its robust revenue growth of -2.90%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

IPDN.O

Professional Diversity Network Inc

Kuke Music Holding Ltd

Performance Decomposition

Market capitalization of IPDN decreased by 50.60% over the past 1 year. The primary factor behind the change was an decrease in Margin Expansion from -34.68 to -59.95.

The secondary factor is the Revenue Growth, contributed -2.90%to the performance.

Overall, the performance of IPDN in the past 1 year is driven by Margin Expansion. Which is more sustainable.

-2.90%

1.69M → 1.64M

Revenue Growth

72.87%

-34.68 → -59.95

Margin Expansion

-120.57%

7.71 → -1.59

P/E Change

-50.60%