Historical Valuation
Heritage Distilling Holding Company Inc (IPST) 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) is between -- to -- according to relative valuation methord.
Relative Value
Fair Zone
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Current Price：1.70
Fair
P/E
EV/EBITDA
EV/EBIT
P/S
P/OCF
P/FCF
1Y
3Y
5Y
Trailing
Forward
Heritage Distilling Holding Company Inc (IPST) has a current Price-to-Book (P/B) ratio of 0.04. Compared to its 3-year average P/B ratio of -0.97 , the current P/B ratio is approximately -103.81% higher. Relative to its 5-year average P/B ratio of -0.97, the current P/B ratio is about -103.81% higher. Heritage Distilling Holding Company Inc (IPST) has a Forward Free Cash Flow (FCF) yield of approximately -83.09%. Compared to its 3-year average FCF yield of -53.14%, the current FCF yield is approximately 56.37% lower. Relative to its 5-year average FCF yield of -53.14% , the current FCF yield is about 56.37% lower.
Competitors Valuation Multiple
AI Analysis
The average P/S ratio for IPST competitors is 0.64, providing a benchmark for relative valuation. Heritage Distilling Holding Company Inc Corp (IPST.O) exhibits a P/S ratio of 0.00, which is -100% above the industry average. Given its robust revenue growth of 72.31%, this premium appears sustainable.
Performance Decomposition
AI Analysis
1Y
3Y
5Y
Market capitalization of IPST increased by 0.00% over the past 1 year. The primary factor behind the change was an decrease in Unknown from 0.00 to 0.00.
The secondary factor is the Unknown, contributed 0.00%to the performance.
Overall, the performance of IPST in the past 1 year is driven by Unknown.
People Also Watch
Frequently Asked Questions
Is IPST currently overvalued or undervalued?
Heritage Distilling Holding Company Inc (IPST) 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) is between to according to relative valuation methord.
What is Heritage Distilling Holding Company Inc (IPST) fair value?
IPST'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. The fair price of Heritage Distilling Holding Company Inc (IPST) is between to according to relative valuation methord.
How does IPST's valuation metrics compare to the industry average?
The average P/S ratio for IPST's competitors is 0.64, providing a benchmark for relative valuation. Heritage Distilling Holding Company Inc Corp (IPST) exhibits a P/S ratio of 0.00, which is -100.00% above the industry average. Given its robust revenue growth of 72.31%, this premium appears sustainable.
What is the current P/B ratio for Heritage Distilling Holding Company Inc (IPST) as of Jan 17 2026?
As of Jan 17 2026, Heritage Distilling Holding Company Inc (IPST) has a P/B ratio of 0.04. This indicates that the market values IPST at 0.04 times its book value.
What is the current FCF Yield for Heritage Distilling Holding Company Inc (IPST) as of Jan 17 2026?
As of Jan 17 2026, Heritage Distilling Holding Company Inc (IPST) has a FCF Yield of -83.09%. This means that for every dollar of Heritage Distilling Holding Company Inc’s market capitalization, the company generates -83.09 cents in free cash flow.
What is the current Forward P/E ratio for Heritage Distilling Holding Company Inc (IPST) as of Jan 17 2026?
As of Jan 17 2026, Heritage Distilling Holding Company Inc (IPST) has a Forward P/E ratio of 0.00. This means the market is willing to pay $0.00 for every dollar of Heritage Distilling Holding Company Inc’s expected earnings over the next 12 months.
What is the current Forward P/S ratio for Heritage Distilling Holding Company Inc (IPST) as of Jan 17 2026?
As of Jan 17 2026, Heritage Distilling Holding Company Inc (IPST) has a Forward P/S ratio of 0.00. This means the market is valuing IPST at $0.00 for every dollar of expected revenue over the next 12 months.