SHOT Valuation

Safety Shot Inc

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0.646

0(0.000%)1D

Overview
Forecast
Valuation
Earnings

SHOT Relative Valuation

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

Historical Valuation

Safety Shot Inc (SHOT) is now in the Overvalued zone, suggesting that its current forward PS ratio of 2.28 is considered Overvalued compared with the five-year average of -24.52. The fair price of Safety Shot Inc (SHOT) is between 0.20 to 0.50 according to relative valuation methord. Compared to the current price of 0.65 USD , Safety Shot Inc is Overvalued By 28.35%.

Relative Value

Fair Zone

0.20-0.50

Current Price：0.65

28.35%

Overvalued

2.02

Trailing

Forward

11.03

EV/EBITDA

Safety Shot Inc. (SHOT) has a current EV/EBITDA of 11.03. The 5-year average EV/EBITDA is 16.76. The thresholds are as follows: Strongly Undervalued below -97.35, Undervalued between -97.35 and -40.30, Fairly Valued between 73.81 and -40.30, Overvalued between 73.81 and 130.86, and Strongly Overvalued above 130.86. The current Forward EV/EBITDA of 11.03 falls within the Historic Trend Line -Fairly Valued range.

11.30

EV/EBIT

Safety Shot Inc. (SHOT) has a current EV/EBIT of 11.30. The 5-year average EV/EBIT is 27.13. The thresholds are as follows: Strongly Undervalued below -162.82, Undervalued between -162.82 and -67.85, Fairly Valued between 122.11 and -67.85, Overvalued between 122.11 and 217.09, and Strongly Overvalued above 217.09. The current Forward EV/EBIT of 11.30 falls within the Historic Trend Line -Fairly Valued range.

2.28

Safety Shot Inc. (SHOT) has a current PS of 2.28. The 5-year average PS is 1.30. The thresholds are as follows: Strongly Undervalued below -1.64, Undervalued between -1.64 and -0.17, Fairly Valued between 2.77 and -0.17, Overvalued between 2.77 and 4.24, and Strongly Overvalued above 4.24. The current Forward PS of 2.28 falls within the Historic Trend Line -Fairly Valued range.

11.26

P/OCF

Safety Shot Inc. (SHOT) has a current P/OCF of 11.26. The 5-year average P/OCF is 21.29. The thresholds are as follows: Strongly Undervalued below -127.26, Undervalued between -127.26 and -52.99, Fairly Valued between 95.56 and -52.99, Overvalued between 95.56 and 169.83, and Strongly Overvalued above 169.83. The current Forward P/OCF of 11.26 falls within the Historic Trend Line -Fairly Valued range.

11.26

P/FCF

Safety Shot Inc. (SHOT) has a current P/FCF of 11.26. The 5-year average P/FCF is 21.29. The thresholds are as follows: Strongly Undervalued below -127.26, Undervalued between -127.26 and -52.99, Fairly Valued between 95.56 and -52.99, Overvalued between 95.56 and 169.83, and Strongly Overvalued above 169.83. The current Forward P/FCF of 11.26 falls within the Historic Trend Line -Fairly Valued range.

Safety Shot Inc (SHOT) has a current Price-to-Book (P/B) ratio of -89.51. Compared to its 3-year average P/B ratio of -1.19 , the current P/B ratio is approximately 7412.67% higher. Relative to its 5-year average P/B ratio of -0.23, the current P/B ratio is about 39003.78% higher. Safety Shot Inc (SHOT) has a Forward Free Cash Flow (FCF) yield of approximately -19.92%. Compared to its 3-year average FCF yield of -36.37%, the current FCF yield is approximately -45.24% lower. Relative to its 5-year average FCF yield of -30.39% , the current FCF yield is about -34.45% lower.

-89.51

P/B

Median3y

-1.19

Median5y

-0.23

-19.92

FCF Yield

Median3y

-36.37

Median5y

-30.39

Competitors Valuation Multiple

The average P/S ratio for SHOT's competitors is 0.87, providing a benchmark for relative valuation. Safety Shot Inc Corp (SHOT) exhibits a P/S ratio of 2.28, which is 162.03% above the industry average. Given its robust revenue growth of -93.67%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

Paranovus Entertainment Technology Ltd

Performance Decomposition

Market capitalization of SHOT decreased by 30.08% over the past 1 year. The primary factor behind the change was an decrease in P/E Change from -0.03 to -0.95.

The secondary factor is the Revenue Growth, contributed -93.67%to the performance.

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

-93.67%

710.24K → 44.95K

Revenue Growth

-2654.27%

-1.16K → 29.76K

Margin Expansion

2717.86%

-0.03 → -0.95

P/E Change

-30.08%