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 0.00 is considered Fairly compared with the five-year average of -5.06. The fair price of Reborn Coffee Inc (REBN) is between NaN to NaN according to relative valuation methord.
Relative Value
Fair Zone
NaN-NaN
Current Price：1.80
Fair
2.72
PE
1Y
3Y
5Y
Trailing
Forward
4.46
EV/EBITDA
Reborn Coffee Inc. (REBN) has a current EV/EBITDA of 4.46. The 5-year average EV/EBITDA is 4.19. The thresholds are as follows: Strongly Undervalued below -34.59, Undervalued between -34.59 and -15.20, Fairly Valued between 23.58 and -15.20, Overvalued between 23.58 and 42.97, and Strongly Overvalued above 42.97. The current Forward EV/EBITDA of 4.46 falls within the Historic Trend Line -Fairly Valued range.
9.76
EV/EBIT
Reborn Coffee Inc. (REBN) has a current EV/EBIT of 9.76. The 5-year average EV/EBIT is -11.51. The thresholds are as follows: Strongly Undervalued below -41.23, Undervalued between -41.23 and -26.37, Fairly Valued between 3.35 and -26.37, Overvalued between 3.35 and 18.21, and Strongly Overvalued above 18.21. The current Forward EV/EBIT of 9.76 falls within the Overvalued range.
0.43
PS
Reborn Coffee Inc. (REBN) has a current PS of 0.43. The 5-year average PS is 1.25. The thresholds are as follows: Strongly Undervalued below -1.55, Undervalued between -1.55 and -0.15, Fairly Valued between 2.64 and -0.15, Overvalued between 2.64 and 4.04, and Strongly Overvalued above 4.04. The current Forward PS of 0.43 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.
8.48
P/FCF
Reborn Coffee Inc. (REBN) has a current P/FCF of 8.48. The 5-year average P/FCF is -2.23. The thresholds are as follows: Strongly Undervalued below -16.92, Undervalued between -16.92 and -9.57, Fairly Valued between 5.11 and -9.57, Overvalued between 5.11 and 12.45, and Strongly Overvalued above 12.45. The current Forward P/FCF of 8.48 falls within the Overvalued range.
Reborn Coffee Inc (REBN) has a current Price-to-Book (P/B) ratio of -3.14. Compared to its 3-year average P/B ratio of 3.79 , the current P/B ratio is approximately -182.71% higher. Relative to its 5-year average P/B ratio of -12.91, the current P/B ratio is about -75.72% higher. Reborn Coffee Inc (REBN) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of -56.80%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of -52.52% , the current FCF yield is about -100.00% lower.
-3.01
P/B
Median3y
3.79
Median5y
-12.91
-50.67
FCF Yield
Median3y
-56.80
Median5y
-52.52
Competitors Valuation Multiple
The average P/S ratio for REBN's competitors is 0.00, providing a benchmark for relative valuation. Reborn Coffee Inc Corp (REBN) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of 7.76%, 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 REBN increased by 4.82% over the past 1 year. The primary factor behind the change was an decrease in Margin Expansion from -57.17 to -274.52.
The secondary factor is the Revenue Growth, contributed 7.76%to the performance.
Overall, the performance of REBN in the past 1 year is driven by Margin Expansion. Which is more sustainable.
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