OCG Valuation

Oriental Culture Holding Ltd

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2.910

-0.24(-7.619%)1D

OCG Relative Valuation

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

Historical Valuation

Oriental Culture Holding Ltd (OCG) is now in the Fair zone, suggesting that its current forward PS ratio of 3.17 is considered Fairly compared with the five-year average of 0.00. The fair price of Oriental Culture Holding Ltd (OCG) is between to according to relative valuation methord.

Relative Value

Fair Zone

Current Price：2.91

Fair

0.00

Trailing

Forward

0.00

EV/EBITDA

Oriental Culture Holding Ltd. (OCG) 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.

0.00

EV/EBIT

Oriental Culture Holding Ltd. (OCG) has a current EV/EBIT of 0.00. The 5-year average EV/EBIT 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/EBIT of 0.00 falls within the Strongly Undervalued range.

3.17

Oriental Culture Holding Ltd. (OCG) has a current PS of 3.17. The 5-year average PS is 0.01. The thresholds are as follows: Strongly Undervalued below -0.40, Undervalued between -0.40 and -0.20, Fairly Valued between 0.22 and -0.20, Overvalued between 0.22 and 0.43, and Strongly Overvalued above 0.43. The current Forward PS of 3.17 falls within the Strongly Overvalued range.

0.00

P/OCF

Oriental Culture Holding Ltd. (OCG) 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

Oriental Culture Holding Ltd. (OCG) 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.

Oriental Culture Holding Ltd (OCG) has a current Price-to-Book (P/B) ratio of 1.18. Compared to its 3-year average P/B ratio of 0.52 , the current P/B ratio is approximately 125.08% higher. Relative to its 5-year average P/B ratio of 1.10, the current P/B ratio is about 7.32% higher. Oriental Culture Holding Ltd (OCG) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of 15.35%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of 9.51% , the current FCF yield is about -100.00% lower.

1.18

P/B

Median3y

0.52

Median5y

1.10

-6.05

FCF Yield

Median3y

15.35

Median5y

9.51

Competitors Valuation Multiple

The average P/S ratio for OCG's competitors is 1.89, providing a benchmark for relative valuation. Oriental Culture Holding Ltd Corp (OCG) exhibits a P/S ratio of 3.17, which is 67.87% above the industry average. Given its robust revenue growth of %, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

OCG.O

Oriental Culture Holding Ltd

Sportsmans Warehouse Holdings Inc

Brand House Collective Inc

1.51

-12.17%

33.47M

Performance Decomposition

Market capitalization of OCG 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 OCG in the past 1 year is driven by Unknown.