SHCO Valuation

Soho House & Co Inc

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8.840

-0.01(-0.113%)1D

SHCO Relative Valuation

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

Historical Valuation

Soho House & Co Inc (SHCO) is now in the Overvalued zone, suggesting that its current forward PS ratio of 8.87 is considered Overvalued compared with the five-year average of -22.88. The fair price of Soho House & Co Inc (SHCO) is between 5.48 to 7.17 according to relative valuation methord. Compared to the current price of 8.84 USD , Soho House & Co Inc is Overvalued By 23.31%.

Relative Value

Fair Zone

5.48-7.17

Current Price：8.84

23.31%

Overvalued

-80.64

Trailing

Forward

21.93

EV/EBITDA

Soho House & Co Inc. (SHCO) has a current EV/EBITDA of 21.93. The 5-year average EV/EBITDA is 27.43. The thresholds are as follows: Strongly Undervalued below 2.35, Undervalued between 2.35 and 14.89, Fairly Valued between 39.97 and 14.89, Overvalued between 39.97 and 52.51, and Strongly Overvalued above 52.51. The current Forward EV/EBITDA of 21.93 falls within the Historic Trend Line -Fairly Valued range.

61.80

EV/EBIT

Soho House & Co Inc. (SHCO) has a current EV/EBIT of 61.80. The 5-year average EV/EBIT is 100.58. The thresholds are as follows: Strongly Undervalued below -392.91, Undervalued between -392.91 and -146.17, Fairly Valued between 347.32 and -146.17, Overvalued between 347.32 and 594.06, and Strongly Overvalued above 594.06. The current Forward EV/EBIT of 61.80 falls within the Historic Trend Line -Fairly Valued range.

8.87

Soho House & Co Inc. (SHCO) has a current PS of 8.87. The 5-year average PS is 1.37. The thresholds are as follows: Strongly Undervalued below -0.74, Undervalued between -0.74 and 0.32, Fairly Valued between 2.43 and 0.32, Overvalued between 2.43 and 3.48, and Strongly Overvalued above 3.48. The current Forward PS of 8.87 falls within the Strongly Overvalued range.

0.00

P/OCF

Soho House & Co Inc. (SHCO) has a current P/OCF of 0.00. The 5-year average P/OCF is -43.15. The thresholds are as follows: Strongly Undervalued below -448.38, Undervalued between -448.38 and -245.76, Fairly Valued between 159.47 and -245.76, Overvalued between 159.47 and 362.09, and Strongly Overvalued above 362.09. The current Forward P/OCF of 0.00 falls within the Historic Trend Line -Fairly Valued range.

42.83

P/FCF

Soho House & Co Inc. (SHCO) has a current P/FCF of 42.83. The 5-year average P/FCF is -47.42. The thresholds are as follows: Strongly Undervalued below -1108.51, Undervalued between -1108.51 and -577.96, Fairly Valued between 483.13 and -577.96, Overvalued between 483.13 and 1013.68, and Strongly Overvalued above 1013.68. The current Forward P/FCF of 42.83 falls within the Historic Trend Line -Fairly Valued range.

Soho House & Co Inc (SHCO) has a current Price-to-Book (P/B) ratio of -4.93. Compared to its 3-year average P/B ratio of -11.26 , the current P/B ratio is approximately -56.18% higher. Relative to its 5-year average P/B ratio of -3.48, the current P/B ratio is about 41.66% higher. Soho House & Co Inc (SHCO) has a Forward Free Cash Flow (FCF) yield of approximately 2.42%. Compared to its 3-year average FCF yield of -1.44%, the current FCF yield is approximately -267.35% lower. Relative to its 5-year average FCF yield of -3.98% , the current FCF yield is about -160.74% lower.

-4.93

P/B

Median3y

-11.26

Median5y

-3.48

2.42

FCF Yield

Median3y

-1.44

Median5y

-3.98

Competitors Valuation Multiple

The average P/S ratio for SHCO's competitors is 22.83, providing a benchmark for relative valuation. Soho House & Co Inc Corp (SHCO) exhibits a P/S ratio of 8.87, which is -61.15% above the industry average. Given its robust revenue growth of 11.21%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

Performance Decomposition

Market capitalization of SHCO increased by 77.00% over the past 1 year. The primary factor behind the change was an decrease in P/E Change from -0.93 to -21.89.

The secondary factor is the Revenue Growth, contributed 11.21%to the performance.

Overall, the performance of SHCO in the past 1 year is driven by P/E Change. Which is more unsustainable.

11.21%

333.37M → 370.75M

Revenue Growth

-2186.36%

0.22 → -4.59

Margin Expansion

2252.15%

-0.93 → -21.89

P/E Change

77.00%