IPST.O Relative Valuation
IPST.O'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, IPST.O is overvalued; if below, it's undervalued.
Historical Valuation
Heritage Distilling Holding Company Inc (IPST.O) is now in the Fair zone, suggesting that its current forward PS ratio of 0.00 is considered Fairly compared with the five-year average of 0.00. The fair price of Heritage Distilling Holding Company Inc (IPST.O) is between to according to relative valuation methord.
Relative Value
Fair Zone
-
Current Price：5.98
Fair
0.00
PE
1Y
3Y
5Y
Trailing
Forward
0.00
EV/EBITDA
Heritage Distilling Holding Company Inc. (IPST.O) has a current EV/EBITDA of 0.00. The 5-year average EV/EBITDA 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 EV/EBITDA of 0.00 falls within the Strongly Undervalued range.
0.00
EV/EBIT
Heritage Distilling Holding Company Inc. (IPST.O) has a current EV/EBIT of 0.00. The 5-year average EV/EBIT 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 EV/EBIT of 0.00 falls within the Strongly Undervalued range.
0.00
PS
Heritage Distilling Holding Company Inc. (IPST.O) has a current PS of 0.00. The 5-year average PS 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 PS of 0.00 falls within the Strongly Undervalued range.
0.00
P/OCF
Heritage Distilling Holding Company Inc. (IPST.O) 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
Heritage Distilling Holding Company Inc. (IPST.O) 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.
Heritage Distilling Holding Company Inc (IPST.O) has a current Price-to-Book (P/B) ratio of 0.13. Compared to its 3-year average P/B ratio of -1.20 , the current P/B ratio is approximately -110.87% higher. Relative to its 5-year average P/B ratio of -1.20, the current P/B ratio is about -110.87% higher. Heritage Distilling Holding Company Inc (IPST.O) has a Forward Free Cash Flow (FCF) yield of approximately -23.62%. Compared to its 3-year average FCF yield of -53.61%, the current FCF yield is approximately -55.94% lower. Relative to its 5-year average FCF yield of -53.61% , the current FCF yield is about -55.94% lower.
0.13
P/B
Median3y
-1.20
Median5y
-1.20
-23.62
FCF Yield
Median3y
-53.61
Median5y
-53.61
Competitors Valuation Multiple
The average P/S ratio for IPST.O's competitors is 0.59, providing a benchmark for relative valuation. Heritage Distilling Holding Company Inc Corp (IPST.O) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of %, this premium appears unsustainable.
P/S
P/E
EV/EBITDA
EV/EBIT
P/S
Revenue Growth
Market Cap
Performance Decomposition
1Y
3Y
5Y
Market capitalization of IPST.O decreased by 63.57% over the past 1 year. The primary factor behind the change was an increase in P/E Change from 0.00 to 0.11.
The secondary factor is the Revenue Growth, contributed 72.31%to the performance.
Overall, the performance of IPST.O in the past 1 year is driven by P/E Change. Which is more unsustainable.
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FAQ
Is Heritage Distilling Holding Company Inc (IPST.O) currently overvalued or undervalued?
What is Heritage Distilling Holding Company Inc (IPST.O) fair value?
How does IPST.O's valuation metrics compare to the industry average?
What is the current P/B ratio for Heritage Distilling Holding Company Inc (IPST.O) as of Dec 08 2025?
What is the current FCF Yield for Heritage Distilling Holding Company Inc (IPST.O) as of Dec 08 2025?
What is the current Forward P/E ratio for Heritage Distilling Holding Company Inc (IPST.O) as of Dec 08 2025?