MSPR Valuation

MSP Recovery Inc

Add to Watchlist

Advanced Chart

2.560

-0.83(-24.482%)1D

Overview
Forecast
Valuation
Earnings

MSPR Relative Valuation

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

Historical Valuation

MSP Recovery Inc (MSPR) is now in the Undervalued zone, suggesting that its current forward PE ratio of 0.00 is considered Undervalued compared with the five-year average of 0.00. The fair price of MSP Recovery Inc (MSPR) is between 64319.11 to 64326.04 according to relative valuation methord. Compared to the current price of 2.56 USD , MSP Recovery Inc is Undervalued By 100%.

Relative Value

Fair Zone

64319.11-64326.04

Current Price：2.56

100%

Undervalued

0.00

Trailing

Forward

0.00

EV/EBITDA

MSP Recovery Inc. (MSPR) 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.

0.20

EV/EBIT

MSP Recovery Inc. (MSPR) has a current EV/EBIT of 0.20. The 5-year average EV/EBIT is 0.37. The thresholds are as follows: Strongly Undervalued below 0.03, Undervalued between 0.03 and 0.20, Fairly Valued between 0.54 and 0.20, Overvalued between 0.54 and 0.71, and Strongly Overvalued above 0.71. The current Forward EV/EBIT of 0.20 falls within the Historic Trend Line -Fairly Valued range.

0.00

MSP Recovery Inc. (MSPR) 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 Undervalued range.

0.00

P/OCF

MSP Recovery Inc. (MSPR) 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 Undervalued range.

0.00

P/FCF

MSP Recovery Inc. (MSPR) 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.

MSP Recovery Inc (MSPR) has a current Price-to-Book (P/B) ratio of -0.01. Compared to its 3-year average P/B ratio of -0.04 , the current P/B ratio is approximately -75.97% higher. Relative to its 5-year average P/B ratio of -0.04, the current P/B ratio is about -75.97% higher. MSP Recovery Inc (MSPR) has a Forward Free Cash Flow (FCF) yield of approximately -669.43%. Compared to its 3-year average FCF yield of -489.64%, the current FCF yield is approximately 36.72% lower. Relative to its 5-year average FCF yield of -489.64% , the current FCF yield is about 36.72% lower.

-0.01

P/B

Median3y

-0.04

Median5y

-0.04

-669.43

FCF Yield

Median3y

-489.64

Median5y

-489.64

Competitors Valuation Multiple

The average P/S ratio for MSPR's competitors is 0.24, providing a benchmark for relative valuation. MSP Recovery Inc Corp (MSPR) exhibits a P/S ratio of 0.00, which is -99.83% above the industry average. Given its robust revenue growth of 59.05%, this premium appears sustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

Reliance Global Group Inc

Zhibao Technology Inc

0.69

33.65M

TIRX.O

Tian Ruixiang Holdings Ltd

Performance Decomposition

Market capitalization of MSPR decreased by 87.17% over the past 1 year. The primary factor behind the change was an increase in Revenue Growth from 337.00K to 536.00K.

The secondary factor is the Margin Expansion, contributed -28.24%to the performance.

Overall, the performance of MSPR in the past 1 year is driven by Revenue Growth. Which is more sustainable.

59.05%

337.00K → 536.00K

Revenue Growth

-28.24%

-62.86K → -45.11K

Margin Expansion

-117.98%

0.01 → 0.00

P/E Change

-87.17%