PSQH Valuation

PSQ Holdings Inc

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2.120

-0.07(-3.196%)1D

Overview
Forecast
Valuation
Earnings

PSQH Relative Valuation

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

Historical Valuation

PSQ Holdings Inc (PSQH) is now in the Fair zone, suggesting that its current forward PS ratio of 0.00 is considered Fairly compared with the five-year average of -2.81. The fair price of PSQ Holdings Inc (PSQH) is between NaN to NaN according to relative valuation methord.

Relative Value

Fair Zone

NaN-NaN

Current Price：2.12

Fair

-5.11

Trailing

Forward

-15.12

EV/EBITDA

PSQ Holdings Inc. (PSQH) has a current EV/EBITDA of -15.12. The 5-year average EV/EBITDA is -6.02. The thresholds are as follows: Strongly Undervalued below -17.02, Undervalued between -17.02 and -11.52, Fairly Valued between -0.51 and -11.52, Overvalued between -0.51 and 4.99, and Strongly Overvalued above 4.99. The current Forward EV/EBITDA of -15.12 falls within the Undervalued range.

-6.59

EV/EBIT

PSQ Holdings Inc. (PSQH) has a current EV/EBIT of -6.59. The 5-year average EV/EBIT is -3.07. The thresholds are as follows: Strongly Undervalued below -8.54, Undervalued between -8.54 and -5.81, Fairly Valued between -0.34 and -5.81, Overvalued between -0.34 and 2.40, and Strongly Overvalued above 2.40. The current Forward EV/EBIT of -6.59 falls within the Undervalued range.

5.06

PSQ Holdings Inc. (PSQH) has a current PS of 5.06. The 5-year average PS is 7.75. The thresholds are as follows: Strongly Undervalued below -26.23, Undervalued between -26.23 and -9.24, Fairly Valued between 24.74 and -9.24, Overvalued between 24.74 and 41.73, and Strongly Overvalued above 41.73. The current Forward PS of 5.06 falls within the Historic Trend Line -Fairly Valued range.

-9.36

P/OCF

PSQ Holdings Inc. (PSQH) has a current P/OCF of -9.36. The 5-year average P/OCF is -6.33. The thresholds are as follows: Strongly Undervalued below -23.51, Undervalued between -23.51 and -14.92, Fairly Valued between 2.26 and -14.92, Overvalued between 2.26 and 10.85, and Strongly Overvalued above 10.85. The current Forward P/OCF of -9.36 falls within the Historic Trend Line -Fairly Valued range.

-7.04

P/FCF

PSQ Holdings Inc. (PSQH) has a current P/FCF of -7.04. The 5-year average P/FCF is -0.47. The thresholds are as follows: Strongly Undervalued below -7.54, Undervalued between -7.54 and -4.00, Fairly Valued between 3.07 and -4.00, Overvalued between 3.07 and 6.61, and Strongly Overvalued above 6.61. The current Forward P/FCF of -7.04 falls within the Undervalued range.

PSQ Holdings Inc (PSQH) has a current Price-to-Book (P/B) ratio of 4.48. Compared to its 3-year average P/B ratio of 9.12 , the current P/B ratio is approximately -50.92% higher. Relative to its 5-year average P/B ratio of 8.37, the current P/B ratio is about -46.54% higher. PSQ Holdings Inc (PSQH) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of -25.35%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of -25.35% , the current FCF yield is about -100.00% lower.

4.33

P/B

Median3y

9.12

Median5y

8.37

-28.32

FCF Yield

Median3y

-25.35

Median5y

-25.35

Competitors Valuation Multiple

The average P/S ratio for PSQH's competitors is , providing a benchmark for relative valuation. PSQ Holdings Inc Corp (PSQH) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of 18.34%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

Ollie's Bargain Outlet Holdings Inc

Performance Decomposition

Market capitalization of PSQH decreased by 31.61% over the past 1 year. The primary factor behind the change was an increase in Revenue Growth from 5.99M to 7.08M.

The secondary factor is the P/E Change, contributed -12.87%to the performance.

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

18.34%

5.99M → 7.08M

Revenue Growth

-37.08%

-187.72 → -118.12

Margin Expansion

-12.87%

-2.04 → -1.78

P/E Change

-31.61%