ISPC Relative Valuation
ISPC'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, ISPC is overvalued; if below, it's undervalued.
Historical Valuation
iSpecimen Inc (ISPC) 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 -13.71. The fair price of iSpecimen Inc (ISPC) is between NaN to NaN according to relative valuation methord.
Relative Value
Fair Zone
NaN-NaN
Current Price：0.49
Fair
-0.03
PE
1Y
3Y
5Y
Trailing
Forward
-0.29
EV/EBITDA
iSpecimen Inc. (ISPC) has a current EV/EBITDA of -0.29. The 5-year average EV/EBITDA is -1.50. The thresholds are as follows: Strongly Undervalued below -8.99, Undervalued between -8.99 and -5.25, Fairly Valued between 2.25 and -5.25, Overvalued between 2.25 and 5.99, and Strongly Overvalued above 5.99. The current Forward EV/EBITDA of -0.29 falls within the Historic Trend Line -Fairly Valued range.
-0.20
EV/EBIT
iSpecimen Inc. (ISPC) has a current EV/EBIT of -0.20. The 5-year average EV/EBIT is -1.16. The thresholds are as follows: Strongly Undervalued below -6.93, Undervalued between -6.93 and -4.05, Fairly Valued between 1.72 and -4.05, Overvalued between 1.72 and 4.61, and Strongly Overvalued above 4.61. The current Forward EV/EBIT of -0.20 falls within the Historic Trend Line -Fairly Valued range.
0.36
PS
iSpecimen Inc. (ISPC) has a current PS of 0.36. The 5-year average PS is 1.46. The thresholds are as follows: Strongly Undervalued below -2.17, Undervalued between -2.17 and -0.36, Fairly Valued between 3.27 and -0.36, Overvalued between 3.27 and 5.08, and Strongly Overvalued above 5.08. The current Forward PS of 0.36 falls within the Historic Trend Line -Fairly Valued range.
0.00
P/OCF
iSpecimen Inc. (ISPC) 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.
-0.37
P/FCF
iSpecimen Inc. (ISPC) has a current P/FCF of -0.37. The 5-year average P/FCF is -1.61. The thresholds are as follows: Strongly Undervalued below -5.87, Undervalued between -5.87 and -3.74, Fairly Valued between 0.52 and -3.74, Overvalued between 0.52 and 2.66, and Strongly Overvalued above 2.66. The current Forward P/FCF of -0.37 falls within the Historic Trend Line -Fairly Valued range.
iSpecimen Inc (ISPC) has a current Price-to-Book (P/B) ratio of 1.55. Compared to its 3-year average P/B ratio of 1.08 , the current P/B ratio is approximately 42.62% higher. Relative to its 5-year average P/B ratio of 1.44, the current P/B ratio is about 7.15% higher. iSpecimen Inc (ISPC) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of -142.58%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of -105.32% , the current FCF yield is about -100.00% lower.
1.55
P/B
Median3y
1.08
Median5y
1.44
-155.10
FCF Yield
Median3y
-142.58
Median5y
-105.32
Competitors Valuation Multiple
The average P/S ratio for ISPC's competitors is 0.00, providing a benchmark for relative valuation. iSpecimen Inc Corp (ISPC) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of -96.00%, 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 ISPC decreased by 81.70% over the past 1 year. The primary factor behind the change was an decrease in Margin Expansion from -54.09 to -2.61K.
The secondary factor is the Revenue Growth, contributed -96.00%to the performance.
Overall, the performance of ISPC in the past 1 year is driven by Margin Expansion. Which is more sustainable.
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FAQ
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