PMNT Valuation

Perfect Moment Ltd

Add to Watchlist

Advanced Chart

0.310

+0.01(3.332%)1D

Overview
Forecast
Valuation
Earnings

PMNT Relative Valuation

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

Historical Valuation

Perfect Moment Ltd (PMNT) is now in the Fair zone, suggesting that its current forward PS ratio of 0.44 is considered Fairly compared with the five-year average of -3.68. The fair price of Perfect Moment Ltd (PMNT) is between 0.16 to 0.72 according to relative valuation methord.

Relative Value

Fair Zone

0.16-0.72

Current Price：0.30

Fair

-0.96

Trailing

Forward

12.54

EV/EBITDA

Perfect Moment Ltd. (PMNT) has a current EV/EBITDA of 12.54. The 5-year average EV/EBITDA is -5.58. The thresholds are as follows: Strongly Undervalued below -22.00, Undervalued between -22.00 and -13.79, Fairly Valued between 2.64 and -13.79, Overvalued between 2.64 and 10.85, and Strongly Overvalued above 10.85. The current Forward EV/EBITDA of 12.54 falls within the Strongly Overvalued range.

-1.54

EV/EBIT

Perfect Moment Ltd. (PMNT) has a current EV/EBIT of -1.54. The 5-year average EV/EBIT is -4.28. The thresholds are as follows: Strongly Undervalued below -11.31, Undervalued between -11.31 and -7.79, Fairly Valued between -0.76 and -7.79, Overvalued between -0.76 and 2.76, and Strongly Overvalued above 2.76. The current Forward EV/EBIT of -1.54 falls within the Historic Trend Line -Fairly Valued range.

0.44

Perfect Moment Ltd. (PMNT) has a current PS of 0.44. The 5-year average PS is 0.78. The thresholds are as follows: Strongly Undervalued below -0.26, Undervalued between -0.26 and 0.26, Fairly Valued between 1.30 and 0.26, Overvalued between 1.30 and 1.83, and Strongly Overvalued above 1.83. The current Forward PS of 0.44 falls within the Historic Trend Line -Fairly Valued range.

0.00

P/OCF

Perfect Moment Ltd. (PMNT) 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

Perfect Moment Ltd. (PMNT) 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.

Perfect Moment Ltd (PMNT) has a current Price-to-Book (P/B) ratio of 3.61. Compared to its 3-year average P/B ratio of 6.96 , the current P/B ratio is approximately -48.16% higher. Relative to its 5-year average P/B ratio of 6.96, the current P/B ratio is about -48.16% higher. Perfect Moment Ltd (PMNT) has a Forward Free Cash Flow (FCF) yield of approximately -90.22%. Compared to its 3-year average FCF yield of -49.82%, the current FCF yield is approximately 81.09% lower. Relative to its 5-year average FCF yield of -49.82% , the current FCF yield is about 81.09% lower.

3.61

P/B

Median3y

6.96

Median5y

6.96

-90.22

FCF Yield

Median3y

-49.82

Median5y

-49.82

Competitors Valuation Multiple

The average P/S ratio for PMNT's competitors is 0.09, providing a benchmark for relative valuation. Perfect Moment Ltd Corp (PMNT) exhibits a P/S ratio of 0.44, which is 374.61% above the industry average. Given its robust revenue growth of 4.01%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

Neo-Concept International Group Holdings Ltd

LightInTheBox Holding Co Ltd

Performance Decomposition

Market capitalization of PMNT decreased by 85.29% over the past 1 year. The primary factor behind the change was an decrease in Margin Expansion from -118.61 to -145.48.

The secondary factor is the Revenue Growth, contributed 4.01%to the performance.

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

4.01%

4.84M → 5.04M

Revenue Growth

22.65%

-118.61 → -145.48

Margin Expansion

-111.95%

2.54 → -0.30

P/E Change

-85.29%