REBN Valuation

Reborn Coffee Inc

Add to Watchlist

Advanced Chart

2.690

-0.01(-0.370%)1D

Overview
Forecast
Valuation
Earnings

REBN Relative Valuation

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

Historical Valuation

Reborn Coffee Inc (REBN) is now in the Fair zone, suggesting that its current forward PS ratio of 0.58 is considered Fairly compared with the five-year average of -6.05. The fair price of Reborn Coffee Inc (REBN) is between 1.46 to 3.42 according to relative valuation methord.

Relative Value

Fair Zone

1.46-3.42

Current Price：2.69

Fair

4.33

Trailing

Forward

5.20

EV/EBITDA

Reborn Coffee Inc. (REBN) has a current EV/EBITDA of 5.20. The 5-year average EV/EBITDA is 4.10. The thresholds are as follows: Strongly Undervalued below -36.81, Undervalued between -36.81 and -16.35, Fairly Valued between 24.56 and -16.35, Overvalued between 24.56 and 45.01, and Strongly Overvalued above 45.01. The current Forward EV/EBITDA of 5.20 falls within the Historic Trend Line -Fairly Valued range.

11.37

EV/EBIT

Reborn Coffee Inc. (REBN) has a current EV/EBIT of 11.37. The 5-year average EV/EBIT is -14.05. The thresholds are as follows: Strongly Undervalued below -41.06, Undervalued between -41.06 and -27.55, Fairly Valued between -0.54 and -27.55, Overvalued between -0.54 and 12.97, and Strongly Overvalued above 12.97. The current Forward EV/EBIT of 11.37 falls within the Overvalued range.

0.58

Reborn Coffee Inc. (REBN) has a current PS of 0.58. The 5-year average PS is 1.33. The thresholds are as follows: Strongly Undervalued below -1.57, Undervalued between -1.57 and -0.12, Fairly Valued between 2.78 and -0.12, Overvalued between 2.78 and 4.23, and Strongly Overvalued above 4.23. The current Forward PS of 0.58 falls within the Historic Trend Line -Fairly Valued range.

0.00

P/OCF

Reborn Coffee Inc. (REBN) 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.

11.47

P/FCF

Reborn Coffee Inc. (REBN) has a current P/FCF of 11.47. The 5-year average P/FCF is -3.63. The thresholds are as follows: Strongly Undervalued below -16.36, Undervalued between -16.36 and -10.00, Fairly Valued between 2.74 and -10.00, Overvalued between 2.74 and 9.10, and Strongly Overvalued above 9.10. The current Forward P/FCF of 11.47 falls within the Strongly Overvalued range.

Reborn Coffee Inc (REBN) has a current Price-to-Book (P/B) ratio of 28.49. Compared to its 3-year average P/B ratio of -12.82 , the current P/B ratio is approximately -322.23% higher. Relative to its 5-year average P/B ratio of -12.82, the current P/B ratio is about -322.23% higher. Reborn Coffee Inc (REBN) has a Forward Free Cash Flow (FCF) yield of approximately -8.04%. Compared to its 3-year average FCF yield of -53.55%, the current FCF yield is approximately -84.99% lower. Relative to its 5-year average FCF yield of -53.55% , the current FCF yield is about -84.99% lower.

28.49

P/B

Median3y

-12.82

Median5y

-12.82

-8.04

FCF Yield

Median3y

-53.55

Median5y

-53.55

Competitors Valuation Multiple

The average P/S ratio for REBN's competitors is 0.10, providing a benchmark for relative valuation. Reborn Coffee Inc Corp (REBN) exhibits a P/S ratio of 0.58, which is 488.32% above the industry average. Given its robust revenue growth of 11.54%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

Good Times Restaurants Inc

Premium Catering Holdings Ltd

Performance Decomposition

Market capitalization of REBN decreased by 20.82% over the past 1 year. The primary factor behind the change was an decrease in Margin Expansion from -65.25 to -129.40.

The secondary factor is the Revenue Growth, contributed 11.54%to the performance.

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

11.54%

1.52M → 1.69M

Revenue Growth

98.31%

-65.25 → -129.40

Margin Expansion

-130.67%

5.47 → -1.68

P/E Change

-20.82%