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 -2.77. 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：1.43
Fair
-1.93
PE
1Y
3Y
5Y
Trailing
Forward
-9.13
EV/EBITDA
PSQ Holdings Inc. (PSQH) has a current EV/EBITDA of -9.13. The 5-year average EV/EBITDA is -6.22. The thresholds are as follows: Strongly Undervalued below -17.06, Undervalued between -17.06 and -11.64, Fairly Valued between -0.79 and -11.64, Overvalued between -0.79 and 4.63, and Strongly Overvalued above 4.63. The current Forward EV/EBITDA of -9.13 falls within the Historic Trend Line -Fairly Valued range.
-2.79
EV/EBIT
PSQ Holdings Inc. (PSQH) has a current EV/EBIT of -2.79. The 5-year average EV/EBIT is -3.06. The thresholds are as follows: Strongly Undervalued below -8.36, Undervalued between -8.36 and -5.71, Fairly Valued between -0.40 and -5.71, Overvalued between -0.40 and 2.25, and Strongly Overvalued above 2.25. The current Forward EV/EBIT of -2.79 falls within the Historic Trend Line -Fairly Valued range.
2.41
PS
PSQ Holdings Inc. (PSQH) has a current PS of 2.41. The 5-year average PS is 7.50. The thresholds are as follows: Strongly Undervalued below -25.67, Undervalued between -25.67 and -9.09, Fairly Valued between 24.08 and -9.09, Overvalued between 24.08 and 40.66, and Strongly Overvalued above 40.66. The current Forward PS of 2.41 falls within the Historic Trend Line -Fairly Valued range.
-6.61
P/OCF
PSQ Holdings Inc. (PSQH) has a current P/OCF of -6.61. The 5-year average P/OCF is -6.44. The thresholds are as follows: Strongly Undervalued below -23.22, Undervalued between -23.22 and -14.83, Fairly Valued between 1.94 and -14.83, Overvalued between 1.94 and 10.33, and Strongly Overvalued above 10.33. The current Forward P/OCF of -6.61 falls within the Historic Trend Line -Fairly Valued range.
-4.22
P/FCF
PSQ Holdings Inc. (PSQH) has a current P/FCF of -4.22. The 5-year average P/FCF is -0.68. The thresholds are as follows: Strongly Undervalued below -7.88, Undervalued between -7.88 and -4.28, Fairly Valued between 2.92 and -4.28, Overvalued between 2.92 and 6.53, and Strongly Overvalued above 6.53. The current Forward P/FCF of -4.22 falls within the Historic Trend Line -Fairly Valued range.
PSQ Holdings Inc (PSQH) has a current Price-to-Book (P/B) ratio of 4.41. Compared to its 3-year average P/B ratio of 9.13 , the current P/B ratio is approximately -51.68% higher. Relative to its 5-year average P/B ratio of 8.26, the current P/B ratio is about -46.63% 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 -25.66%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of -25.66% , the current FCF yield is about -100.00% lower.
4.60
P/B
Median3y
9.13
Median5y
8.26
-37.12
FCF Yield
Median3y
-25.66
Median5y
-25.66
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
Performance Decomposition
1Y
3Y
5Y
Market capitalization of PSQH decreased by 67.40% 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 Margin Expansion, contributed -37.08%to the performance.
Overall, the performance of PSQH in the past 1 year is driven by Revenue Growth. Which is more sustainable.
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FAQ
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