NMAX PE Ratio & Valuation,Is NMAX Overvalued — Intellectia
NMAX Relative Valuation
NMAX'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, NMAX is overvalued; if below, it's undervalued.
Historical Valuation
Newsmax Inc(NMAX) is now in theFairzone, suggesting that its currentforward PSratio of0.00is consideredFairlycompared with the five-year average of-37.99.The fair price ofNewsmax Inc(NMAX)is betweenNaNtoNaNaccording to relative valuation methord.
Relative Value
Fair Zone
NaN-NaN
Current Price：9.68
Fair
-89.43
PE
1Y
3Y
5Y
Trailing
Forward
-280.21
EV/EBITDA
Newsmax Inc. (NMAX) has a current EV/EBITDA of -280.21. The 5-year average EV/EBITDA is -91.47. The thresholds are as follows: Strongly Undervalued below -514.87, Undervalued between -514.87 and -303.17, Fairly Valued between 120.23 and -303.17, Overvalued between 120.23 and 331.94, and Strongly Overvalued above 331.94. The current Forward EV/EBITDA of -280.21 falls within the Historic Trend Line -Fairly Valued range.
-44.28
EV/EBIT
Newsmax Inc. (NMAX) has a current EV/EBIT of -44.28. The 5-year average EV/EBIT is -17.13. The thresholds are as follows: Strongly Undervalued below -49.80, Undervalued between -49.80 and -33.47, Fairly Valued between -0.80 and -33.47, Overvalued between -0.80 and 15.54, and Strongly Overvalued above 15.54. The current Forward EV/EBIT of -44.28 falls within the Undervalued range.
6.25
PS
Newsmax Inc. (NMAX) has a current PS of 6.25. The 5-year average PS is 4.84. The thresholds are as follows: Strongly Undervalued below -3.02, Undervalued between -3.02 and 0.91, Fairly Valued between 8.77 and 0.91, Overvalued between 8.77 and 12.70, and Strongly Overvalued above 12.70. The current Forward PS of 6.25 falls within the Historic Trend Line -Fairly Valued range.
-172.75
P/OCF
Newsmax Inc. (NMAX) has a current P/OCF of -172.75. The 5-year average P/OCF is -54.11. The thresholds are as follows: Strongly Undervalued below -420.19, Undervalued between -420.19 and -237.15, Fairly Valued between 128.92 and -237.15, Overvalued between 128.92 and 311.96, and Strongly Overvalued above 311.96. The current Forward P/OCF of -172.75 falls within the Historic Trend Line -Fairly Valued range.
-127.30
P/FCF
Newsmax Inc. (NMAX) has a current P/FCF of -127.30. The 5-year average P/FCF is -30.88. The thresholds are as follows: Strongly Undervalued below -276.08, Undervalued between -276.08 and -153.48, Fairly Valued between 91.72 and -153.48, Overvalued between 91.72 and 214.31, and Strongly Overvalued above 214.31. The current Forward P/FCF of -127.30 falls within the Historic Trend Line -Fairly Valued range.
Newsmax Inc (NMAX) has a current Price-to-Book (P/B) ratio of 11.44. Compared to its 3-year average P/B ratio of 11.98 , the current P/B ratio is approximately -4.48% higher. Relative to its 5-year average P/B ratio of 11.98, the current P/B ratio is about -4.48% higher. Newsmax Inc (NMAX) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of -5.73%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of -5.73% , the current FCF yield is about -100.00% lower.
11.44
P/B
Median3y
11.98
Median5y
11.98
-10.92
FCF Yield
Median3y
-5.73
Median5y
-5.73
Competitors Valuation Multiple
The average P/S ratio for NMAX's competitors is , providing a benchmark for relative valuation. Newsmax Inc Corp (NMAX) 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
Revenue Growth
Market Cap
Performance Decomposition
1Y
3Y
5Y
Market capitalization of NMAX 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 NMAX in the past 1 year is driven by Unknown.
Is Newsmax Inc (NMAX) currently overvalued or undervalued?
Newsmax Inc(NMAX)is now in theFairzone, suggesting that its currentforward PSratio of 0.00is consideredFairlycompared with the five-year average of-37.99.The fair price of Newsmax Inc(NMAX)is betweenNaNtoNaNaccording to relative valuation methord.
What is Newsmax Inc (NMAX) fair value?
NMAX'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 Newsmax Inc (NMAX) is between NaNtoNaN according to relative valuation methord.
How does NMAX's valuation metrics compare to the industry average?
The average P/S ratio for NMAX's competitors is , providing a benchmark for relative valuation. Newsmax Inc Corp (NMAX) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of %, this premium appears unsustainable.
What is the current P/B ratio for Newsmax Inc (NMAX) as of Dec 16 2025?
As of Dec 16 2025, Newsmax Inc (NMAX) has a P/B ratio of 11.44. This indicates that the market values NMAX at 11.44 times its book value.
What is the current FCF Yield for Newsmax Inc (NMAX) as of Dec 16 2025?
As of Dec 16 2025, Newsmax Inc (NMAX) has a FCF Yield of 0.00%. This means that for every dollar of Newsmax Inc’s market capitalization, the company generates 0.00 cents in free cash flow.
What is the current Forward P/E ratio for Newsmax Inc (NMAX) as of Dec 16 2025?
As of Dec 16 2025, Newsmax Inc (NMAX) has a Forward P/E ratio of -89.43. This means the market is willing to pay $-89.43 for every dollar of Newsmax Inc’s expected earnings over the next 12 months.
What is the current Forward P/S ratio for Newsmax Inc (NMAX) as of Dec 16 2025?
As of Dec 16 2025, Newsmax Inc (NMAX) has a Forward P/S ratio of 0.00. This means the market is valuing NMAX at $0.00 for every dollar of expected revenue over the next 12 months.
