PRE Valuation

Prenetics Global Ltd

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7.580

-0.02(-0.263%)1D

Overview
Forecast
Valuation
Earnings

PRE Relative Valuation

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

Historical Valuation

Prenetics Global Ltd (PRE) is now in the Fair zone, suggesting that its current forward PS ratio of 0.95 is considered Fairly compared with the five-year average of -3.72. The fair price of Prenetics Global Ltd (PRE) is between 2.62 to 14.90 according to relative valuation methord.

Relative Value

Fair Zone

2.62-14.90

Current Price：7.58

Fair

-3.33

Trailing

Forward

0.00

EV/EBITDA

Prenetics Global Ltd. (PRE) has a current EV/EBITDA of 0.00. The 5-year average EV/EBITDA is 6.28. The thresholds are as follows: Strongly Undervalued below -93.69, Undervalued between -93.69 and -43.71, Fairly Valued between 56.27 and -43.71, Overvalued between 56.27 and 106.26, and Strongly Overvalued above 106.26. The current Forward EV/EBITDA of 0.00 falls within the Historic Trend Line -Fairly Valued range.

-1.25

EV/EBIT

Prenetics Global Ltd. (PRE) has a current EV/EBIT of -1.25. The 5-year average EV/EBIT is -9.14. The thresholds are as follows: Strongly Undervalued below -96.70, Undervalued between -96.70 and -52.92, Fairly Valued between 34.64 and -52.92, Overvalued between 34.64 and 78.41, and Strongly Overvalued above 78.41. The current Forward EV/EBIT of -1.25 falls within the Historic Trend Line -Fairly Valued range.

0.95

Prenetics Global Ltd. (PRE) has a current PS of 0.95. The 5-year average PS is 1.32. The thresholds are as follows: Strongly Undervalued below -0.61, Undervalued between -0.61 and 0.36, Fairly Valued between 2.29 and 0.36, Overvalued between 2.29 and 3.25, and Strongly Overvalued above 3.25. The current Forward PS of 0.95 falls within the Historic Trend Line -Fairly Valued range.

0.00

P/OCF

Prenetics Global Ltd. (PRE) has a current P/OCF of 0.00. The 5-year average P/OCF is -2.52. The thresholds are as follows: Strongly Undervalued below -9.88, Undervalued between -9.88 and -6.20, Fairly Valued between 1.16 and -6.20, Overvalued between 1.16 and 4.84, and Strongly Overvalued above 4.84. The current Forward P/OCF of 0.00 falls within the Historic Trend Line -Fairly Valued range.

0.00

P/FCF

Prenetics Global Ltd. (PRE) 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.

Prenetics Global Ltd (PRE) has a current Price-to-Book (P/B) ratio of 0.61. Compared to its 3-year average P/B ratio of 0.63 , the current P/B ratio is approximately -3.07% higher. Relative to its 5-year average P/B ratio of -0.30, the current P/B ratio is about -302.42% higher. Prenetics Global Ltd (PRE) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of -3.31%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of -3.17% , the current FCF yield is about -100.00% lower.

0.61

P/B

Median3y

0.63

Median5y

-0.30

0.00

FCF Yield

Median3y

-3.31

Median5y

-3.17

Competitors Valuation Multiple

The average P/S ratio for PRE's competitors is 0.19, providing a benchmark for relative valuation. Prenetics Global Ltd Corp (PRE) exhibits a P/S ratio of 0.95, which is 400.00% above the industry average. Given its robust revenue growth of 169.93%, this premium appears sustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

ChampionsGate Acquisition Corp

Spark I Acquisition Corp

Loss

95.25M

VWAV.O

VisionWave Holdings Inc

Loss

106.18M

Performance Decomposition

Market capitalization of PRE increased by 72.27% over the past 1 year. The primary factor behind the change was an increase in Revenue Growth from 6.41M to 17.31M.

The secondary factor is the P/E Change, contributed -42.85%to the performance.

Overall, the performance of PRE in the past 1 year is driven by Revenue Growth. Which is more sustainable.

169.93%

6.41M → 17.31M

Revenue Growth

-54.81%

-140.72 → -63.59

Margin Expansion

-42.85%

-3.50 → -2.00

P/E Change

72.27%