SELF Valuation

Global Self Storage Inc

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5.062

+0.052(1.038%)1D

Overview
Forecast
Valuation
Earnings

SELF Relative Valuation

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

Historical Valuation

Global Self Storage Inc (SELF) is now in the Overvalued zone, suggesting that its current forward PS ratio of 4.56 is considered Overvalued compared with the five-year average of 22.02. The fair price of Global Self Storage Inc (SELF) is between 4.08 to 4.90 according to relative valuation methord. Compared to the current price of 5.01 USD , Global Self Storage Inc is Overvalued By 2.31%.

Relative Value

Fair Zone

4.08-4.90

Current Price：5.01

2.31%

Overvalued

0.00

Trailing

Forward

12.62

EV/EBITDA

Global Self Storage Inc. (SELF) has a current EV/EBITDA of 12.62. The 5-year average EV/EBITDA is 12.61. The thresholds are as follows: Strongly Undervalued below 3.16, Undervalued between 3.16 and 7.88, Fairly Valued between 17.33 and 7.88, Overvalued between 17.33 and 22.05, and Strongly Overvalued above 22.05. The current Forward EV/EBITDA of 12.62 falls within the Historic Trend Line -Fairly Valued range.

22.26

EV/EBIT

Global Self Storage Inc. (SELF) has a current EV/EBIT of 22.26. The 5-year average EV/EBIT is 11.63. The thresholds are as follows: Strongly Undervalued below -11.12, Undervalued between -11.12 and 0.26, Fairly Valued between 23.01 and 0.26, Overvalued between 23.01 and 34.38, and Strongly Overvalued above 34.38. The current Forward EV/EBIT of 22.26 falls within the Historic Trend Line -Fairly Valued range.

4.56

Global Self Storage Inc. (SELF) has a current PS of 4.56. The 5-year average PS is 4.66. The thresholds are as follows: Strongly Undervalued below 3.72, Undervalued between 3.72 and 4.19, Fairly Valued between 5.12 and 4.19, Overvalued between 5.12 and 5.59, and Strongly Overvalued above 5.59. The current Forward PS of 4.56 falls within the Historic Trend Line -Fairly Valued range.

0.00

P/OCF

Global Self Storage Inc. (SELF) has a current P/OCF of 0.00. The 5-year average P/OCF is 5.51. The thresholds are as follows: Strongly Undervalued below -8.24, Undervalued between -8.24 and -1.37, Fairly Valued between 12.39 and -1.37, Overvalued between 12.39 and 19.26, and Strongly Overvalued above 19.26. The current Forward P/OCF of 0.00 falls within the Historic Trend Line -Fairly Valued range.

-1.09

P/FCF

Global Self Storage Inc. (SELF) has a current P/FCF of -1.09. The 5-year average P/FCF is 3.08. The thresholds are as follows: Strongly Undervalued below -5.96, Undervalued between -5.96 and -1.44, Fairly Valued between 7.60 and -1.44, Overvalued between 7.60 and 12.11, and Strongly Overvalued above 12.11. The current Forward P/FCF of -1.09 falls within the Historic Trend Line -Fairly Valued range.

Global Self Storage Inc (SELF) has a current Price-to-Book (P/B) ratio of 1.20. Compared to its 3-year average P/B ratio of 1.17 , the current P/B ratio is approximately 2.70% higher. Relative to its 5-year average P/B ratio of 1.18, the current P/B ratio is about 2.42% higher. Global Self Storage Inc (SELF) has a Forward Free Cash Flow (FCF) yield of approximately 8.12%. Compared to its 3-year average FCF yield of 7.98%, the current FCF yield is approximately 1.84% lower. Relative to its 5-year average FCF yield of 6.85% , the current FCF yield is about 18.63% lower.

1.20

P/B

Median3y

1.17

Median5y

1.18

8.12

FCF Yield

Median3y

7.98

Median5y

6.85

Competitors Valuation Multiple

The average P/S ratio for SELF's competitors is 1.55, providing a benchmark for relative valuation. Global Self Storage Inc Corp (SELF) exhibits a P/S ratio of 4.56, which is 194.19% above the industry average. Given its robust revenue growth of 2.74%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

SELF.O

Global Self Storage Inc

Manhattan Bridge Capital Inc

Performance Decomposition

Market capitalization of SELF increased by 0.87% over the past 1 year. The primary factor behind the change was an increase in Margin Expansion from 19.03 to 20.79.

The secondary factor is the Revenue Growth, contributed 2.74%to the performance.

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

2.74%

3.11M → 3.19M

Revenue Growth

9.25%

19.03 → 20.79

Margin Expansion

-11.12%

25.63 → 22.78

P/E Change

0.87%