PODC Valuation

Podcastone Inc

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1.450

-0.01(-0.685%)1D

Overview
Forecast
Valuation
Earnings

PODC Relative Valuation

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

Historical Valuation

Podcastone Inc (PODC) is now in the Fair zone, suggesting that its current forward PS ratio of 0.68 is considered Fairly compared with the five-year average of -7.03. The fair price of Podcastone Inc (PODC) is between 1.26 to 2.03 according to relative valuation methord.

Relative Value

Fair Zone

1.26-2.03

Current Price：1.50

Fair

-13.27

Trailing

Forward

8.08

EV/EBITDA

Podcastone Inc. (PODC) has a current EV/EBITDA of 8.08. The 5-year average EV/EBITDA is -52.83. The thresholds are as follows: Strongly Undervalued below -455.04, Undervalued between -455.04 and -253.93, Fairly Valued between 148.27 and -253.93, Overvalued between 148.27 and 349.38, and Strongly Overvalued above 349.38. The current Forward EV/EBITDA of 8.08 falls within the Historic Trend Line -Fairly Valued range.

-15.00

EV/EBIT

Podcastone Inc. (PODC) has a current EV/EBIT of -15.00. The 5-year average EV/EBIT is -8.08. The thresholds are as follows: Strongly Undervalued below -49.58, Undervalued between -49.58 and -28.83, Fairly Valued between 12.67 and -28.83, Overvalued between 12.67 and 33.42, and Strongly Overvalued above 33.42. The current Forward EV/EBIT of -15.00 falls within the Historic Trend Line -Fairly Valued range.

0.68

Podcastone Inc. (PODC) has a current PS of 0.68. The 5-year average PS is 0.85. The thresholds are as follows: Strongly Undervalued below 0.42, Undervalued between 0.42 and 0.64, Fairly Valued between 1.07 and 0.64, Overvalued between 1.07 and 1.29, and Strongly Overvalued above 1.29. The current Forward PS of 0.68 falls within the Historic Trend Line -Fairly Valued range.

9.65

P/OCF

Podcastone Inc. (PODC) has a current P/OCF of 9.65. The 5-year average P/OCF is 43.53. The thresholds are as follows: Strongly Undervalued below -10.43, Undervalued between -10.43 and 16.55, Fairly Valued between 70.50 and 16.55, Overvalued between 70.50 and 97.48, and Strongly Overvalued above 97.48. The current Forward P/OCF of 9.65 falls within the Undervalued range.

10.49

P/FCF

Podcastone Inc. (PODC) has a current P/FCF of 10.49. The 5-year average P/FCF is 242.89. The thresholds are as follows: Strongly Undervalued below -794.48, Undervalued between -794.48 and -275.79, Fairly Valued between 761.58 and -275.79, Overvalued between 761.58 and 1280.26, and Strongly Overvalued above 1280.26. The current Forward P/FCF of 10.49 falls within the Historic Trend Line -Fairly Valued range.

Podcastone Inc (PODC) has a current Price-to-Book (P/B) ratio of 2.88. Compared to its 3-year average P/B ratio of 3.01 , the current P/B ratio is approximately -4.49% higher. Relative to its 5-year average P/B ratio of 3.01, the current P/B ratio is about -4.49% higher. Podcastone Inc (PODC) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of 1.26%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of 1.26% , the current FCF yield is about -100.00% lower.

2.61

P/B

Median3y

3.01

Median5y

3.01

0.00

FCF Yield

Median3y

1.26

Median5y

1.26

Competitors Valuation Multiple

The average P/S ratio for PODC's competitors is 0.25, providing a benchmark for relative valuation. Podcastone Inc Corp (PODC) exhibits a P/S ratio of 0.68, which is 177.85% above the industry average. Given its robust revenue growth of 20.42%, this premium appears sustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

Offerpad Solutions Inc

Scienjoy Holding Corp

Phoenix New Media Ltd

Performance Decomposition

Market capitalization of PODC decreased by 8.81% over the past 1 year. The primary factor behind the change was an decrease in Margin Expansion from -8.96 to -13.05.

The secondary factor is the Revenue Growth, contributed 20.42%to the performance.

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

20.42%

11.71M → 14.10M

Revenue Growth

45.65%

-8.96 → -13.05

Margin Expansion

-74.88%

-23.16 → -5.82

P/E Change

-8.81%