
IZEA Valuation
IZEA Worldwide Inc
IZEA Relative Valuation
IZEA'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, IZEA is overvalued; if below, it's undervalued.
Historical Valuation
IZEA Worldwide Inc (IZEA) is now in the Overvalued zone, suggesting that its current forward PS ratio of 4.89 is considered Overvalued compared with the five-year average of -11.53. The fair price of IZEA Worldwide Inc (IZEA) is between 0.90 to 2.43 according to relative valuation methord. Compared to the current price of 4.89 USD , IZEA Worldwide Inc is Overvalued By 100.94%.
Relative Value
Fair Zone
0.90-2.43
Current Price:4.89
100.94%
Overvalued
12.70
PE
1Y
3Y
5Y
Trailing
Forward
4.70
EV/EBITDA
IZEA Worldwide Inc. (IZEA) has a current EV/EBITDA of 4.70. The 5-year average EV/EBITDA is -3.35. The thresholds are as follows: Strongly Undervalued below -31.85, Undervalued between -31.85 and -17.60, Fairly Valued between 10.89 and -17.60, Overvalued between 10.89 and 25.14, and Strongly Overvalued above 25.14. The current Forward EV/EBITDA of 4.70 falls within the Historic Trend Line -Fairly Valued range.
7.16
EV/EBIT
IZEA Worldwide Inc. (IZEA) has a current EV/EBIT of 7.16. The 5-year average EV/EBIT is -1.72. The thresholds are as follows: Strongly Undervalued below -34.68, Undervalued between -34.68 and -18.20, Fairly Valued between 14.76 and -18.20, Overvalued between 14.76 and 31.24, and Strongly Overvalued above 31.24. The current Forward EV/EBIT of 7.16 falls within the Historic Trend Line -Fairly Valued range.
4.89
PS
IZEA Worldwide Inc. (IZEA) has a current PS of 4.89. The 5-year average PS is 2.03. The thresholds are as follows: Strongly Undervalued below -2.15, Undervalued between -2.15 and -0.06, Fairly Valued between 4.12 and -0.06, Overvalued between 4.12 and 6.21, and Strongly Overvalued above 6.21. The current Forward PS of 4.89 falls within the Overvalued range.
0.00
P/OCF
IZEA Worldwide Inc. (IZEA) 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
IZEA Worldwide Inc. (IZEA) has a current P/FCF of 0.00. The 5-year average P/FCF is 1.90. The thresholds are as follows: Strongly Undervalued below -10.20, Undervalued between -10.20 and -4.15, Fairly Valued between 7.95 and -4.15, Overvalued between 7.95 and 14.00, and Strongly Overvalued above 14.00. The current Forward P/FCF of 0.00 falls within the Historic Trend Line -Fairly Valued range.
IZEA Worldwide Inc (IZEA) has a current Price-to-Book (P/B) ratio of 1.67. Compared to its 3-year average P/B ratio of 0.74 , the current P/B ratio is approximately 127.26% higher. Relative to its 5-year average P/B ratio of 1.27, the current P/B ratio is about 31.91% higher. IZEA Worldwide Inc (IZEA) has a Forward Free Cash Flow (FCF) yield of approximately -0.01%. Compared to its 3-year average FCF yield of -12.59%, the current FCF yield is approximately -99.96% lower. Relative to its 5-year average FCF yield of -9.34% , the current FCF yield is about -99.94% lower.
1.67
P/B
Median3y
0.74
Median5y
1.27
-0.01
FCF Yield
Median3y
-12.59
Median5y
-9.34
Competitors Valuation Multiple
The average P/S ratio for IZEA's competitors is 2.66, providing a benchmark for relative valuation. IZEA Worldwide Inc Corp (IZEA) exhibits a P/S ratio of 4.89, which is 84.05% above the industry average. Given its robust revenue growth of -8.60%, this premium appears unsustainable.
Performance Decomposition
1Y
3Y
5Y
Market capitalization of IZEA increased by 70.98% over the past 1 year. The primary factor behind the change was an decrease in P/E Change from -2.44 to -6.86.
The secondary factor is the Revenue Growth, contributed -8.60%to the performance.
Overall, the performance of IZEA in the past 1 year is driven by P/E Change. Which is more unsustainable.
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FAQ
Is IZEA Worldwide Inc (IZEA) currently overvalued or undervalued?
IZEA Worldwide Inc (IZEA) is now in the Overvalued zone, suggesting that its current forward PS ratio of 4.89 is considered Overvalued compared with the five-year average of -11.53. The fair price of IZEA Worldwide Inc (IZEA) is between 0.90 to 2.43 according to relative valuation methord. Compared to the current price of 4.89 USD , IZEA Worldwide Inc is Overvalued By 100.94% .















