PINS Valuation

Pinterest Inc

Add to Watchlist

Advanced Chart

35.610

+0.74(2.122%)1D

Overview
Forecast
Valuation
Earnings

PINS Relative Valuation

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

Historical Valuation

Pinterest Inc (PINS) is now in the Fair zone, suggesting that its current forward PE ratio of 18.29 is considered Fairly compared with the five-year average of 42.70. The fair price of Pinterest Inc (PINS) is between 16.13 to 136.53 according to relative valuation methord.

Relative Value

Fair Zone

16.13-136.53

Current Price：35.61

Fair

18.29

Trailing

Forward

15.62

EV/EBITDA

Pinterest Inc. (PINS) has a current EV/EBITDA of 15.62. The 5-year average EV/EBITDA is 35.42. The thresholds are as follows: Strongly Undervalued below -22.40, Undervalued between -22.40 and 6.51, Fairly Valued between 64.33 and 6.51, Overvalued between 64.33 and 93.25, and Strongly Overvalued above 93.25. The current Forward EV/EBITDA of 15.62 falls within the Historic Trend Line -Fairly Valued range.

52.64

EV/EBIT

Pinterest Inc. (PINS) has a current EV/EBIT of 52.64. The 5-year average EV/EBIT is 174.17. The thresholds are as follows: Strongly Undervalued below -1440.18, Undervalued between -1440.18 and -633.01, Fairly Valued between 981.34 and -633.01, Overvalued between 981.34 and 1788.52, and Strongly Overvalued above 1788.52. The current Forward EV/EBIT of 52.64 falls within the Historic Trend Line -Fairly Valued range.

5.27

Pinterest Inc. (PINS) has a current PS of 5.27. The 5-year average PS is 8.21. The thresholds are as follows: Strongly Undervalued below -0.81, Undervalued between -0.81 and 3.70, Fairly Valued between 12.71 and 3.70, Overvalued between 12.71 and 17.22, and Strongly Overvalued above 17.22. The current Forward PS of 5.27 falls within the Historic Trend Line -Fairly Valued range.

16.33

P/OCF

Pinterest Inc. (PINS) has a current P/OCF of 16.33. The 5-year average P/OCF is 16.84. The thresholds are as follows: Strongly Undervalued below -311.56, Undervalued between -311.56 and -147.36, Fairly Valued between 181.05 and -147.36, Overvalued between 181.05 and 345.25, and Strongly Overvalued above 345.25. The current Forward P/OCF of 16.33 falls within the Historic Trend Line -Fairly Valued range.

18.35

P/FCF

Pinterest Inc. (PINS) has a current P/FCF of 18.35. The 5-year average P/FCF is 73.78. The thresholds are as follows: Strongly Undervalued below -368.21, Undervalued between -368.21 and -147.22, Fairly Valued between 294.77 and -147.22, Overvalued between 294.77 and 515.76, and Strongly Overvalued above 515.76. The current Forward P/FCF of 18.35 falls within the Historic Trend Line -Fairly Valued range.

Pinterest Inc (PINS) has a current Price-to-Book (P/B) ratio of 5.04. Compared to its 3-year average P/B ratio of 6.40 , the current P/B ratio is approximately -21.26% higher. Relative to its 5-year average P/B ratio of 9.02, the current P/B ratio is about -44.13% higher. Pinterest Inc (PINS) has a Forward Free Cash Flow (FCF) yield of approximately 4.42%. Compared to its 3-year average FCF yield of 3.22%, the current FCF yield is approximately 37.05% lower. Relative to its 5-year average FCF yield of 2.71% , the current FCF yield is about 63.19% lower.

5.04

P/B

Median3y

6.40

Median5y

9.02

4.42

FCF Yield

Median3y

3.22

Median5y

2.71

Competitors Valuation Multiple

The average P/S ratio for PINS's competitors is 9.21, providing a benchmark for relative valuation. Pinterest Inc Corp (PINS) exhibits a P/S ratio of 5.27, which is -42.81% above the industry average. Given its robust revenue growth of 16.93%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

Check Point Software Technologies Ltd

Performance Decomposition

Market capitalization of PINS increased by 11.14% over the past 1 year. The primary factor behind the change was an increase in Margin Expansion from 1.04 to 3.88.

The secondary factor is the Revenue Growth, contributed 16.93%to the performance.

Overall, the performance of PINS in the past 1 year is driven by Margin Expansion. Which is more sustainable.

16.93%

853.68M → 998.23M

Revenue Growth

273.08%

1.04 → 3.88

Margin Expansion

-278.87%

-7.27 → 13.01

P/E Change

11.14%