SLE Valuation

Super League Enterprise Inc

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3.280

-0.02(-0.606%)1D

Overview
Forecast
Valuation
Earnings

SLE Relative Valuation

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

Historical Valuation

Super League Enterprise Inc (SLE) is now in the Undervalued zone, suggesting that its current forward PS ratio of 0.22 is considered Undervalued compared with the five-year average of -2.01. The fair price of Super League Enterprise Inc (SLE) is between 3.35 to 4.95 according to relative valuation methord. Compared to the current price of 3.28 USD , Super League Enterprise Inc is Undervalued By 2.17%.

Relative Value

Fair Zone

3.35-4.95

Current Price：3.28

2.17%

Undervalued

-0.25

Trailing

Forward

-2.32

EV/EBITDA

Super League Enterprise Inc. (SLE) has a current EV/EBITDA of -2.32. The 5-year average EV/EBITDA is -2.25. The thresholds are as follows: Strongly Undervalued below -6.65, Undervalued between -6.65 and -4.45, Fairly Valued between -0.05 and -4.45, Overvalued between -0.05 and 2.15, and Strongly Overvalued above 2.15. The current Forward EV/EBITDA of -2.32 falls within the Historic Trend Line -Fairly Valued range.

-1.06

EV/EBIT

Super League Enterprise Inc. (SLE) has a current EV/EBIT of -1.06. The 5-year average EV/EBIT is -1.59. The thresholds are as follows: Strongly Undervalued below -5.29, Undervalued between -5.29 and -3.44, Fairly Valued between 0.26 and -3.44, Overvalued between 0.26 and 2.11, and Strongly Overvalued above 2.11. The current Forward EV/EBIT of -1.06 falls within the Historic Trend Line -Fairly Valued range.

0.22

Super League Enterprise Inc. (SLE) has a current PS of 0.22. The 5-year average PS is 3.58. The thresholds are as follows: Strongly Undervalued below -7.74, Undervalued between -7.74 and -2.08, Fairly Valued between 9.24 and -2.08, Overvalued between 9.24 and 14.90, and Strongly Overvalued above 14.90. The current Forward PS of 0.22 falls within the Historic Trend Line -Fairly Valued range.

-0.91

P/OCF

Super League Enterprise Inc. (SLE) has a current P/OCF of -0.91. The 5-year average P/OCF is -3.00. The thresholds are as follows: Strongly Undervalued below -7.97, Undervalued between -7.97 and -5.49, Fairly Valued between -0.51 and -5.49, Overvalued between -0.51 and 1.97, and Strongly Overvalued above 1.97. The current Forward P/OCF of -0.91 falls within the Historic Trend Line -Fairly Valued range.

-0.81

P/FCF

Super League Enterprise Inc. (SLE) has a current P/FCF of -0.81. The 5-year average P/FCF is -2.71. The thresholds are as follows: Strongly Undervalued below -7.31, Undervalued between -7.31 and -5.01, Fairly Valued between -0.40 and -5.01, Overvalued between -0.40 and 1.90, and Strongly Overvalued above 1.90. The current Forward P/FCF of -0.81 falls within the Historic Trend Line -Fairly Valued range.

Super League Enterprise Inc (SLE) has a current Price-to-Book (P/B) ratio of -0.71. Compared to its 3-year average P/B ratio of 1.64 , the current P/B ratio is approximately -143.35% higher. Relative to its 5-year average P/B ratio of 1.82, the current P/B ratio is about -138.88% higher. Super League Enterprise Inc (SLE) has a Forward Free Cash Flow (FCF) yield of approximately -261.06%. Compared to its 3-year average FCF yield of -165.87%, the current FCF yield is approximately 57.38% lower. Relative to its 5-year average FCF yield of -111.92% , the current FCF yield is about 133.26% lower.

-0.71

P/B

Median3y

1.64

Median5y

1.82

-261.06

FCF Yield

Median3y

-165.87

Median5y

-111.92

Competitors Valuation Multiple

The average P/S ratio for SLE's competitors is 0.12, providing a benchmark for relative valuation. Super League Enterprise Inc Corp (SLE) exhibits a P/S ratio of 0.22, which is 83.01% above the industry average. Given its robust revenue growth of -27.09%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

SLE.O

Super League Enterprise Inc

Bollinger Innovations Inc

Performance Decomposition

Market capitalization of SLE decreased by 92.81% over the past 1 year. The primary factor behind the change was an decrease in Margin Expansion from -59.65 to -92.74.

The secondary factor is the Revenue Growth, contributed -27.09%to the performance.

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

-27.09%

4.12M → 3.00M

Revenue Growth

55.47%

-59.65 → -92.74

Margin Expansion

-121.19%

0.32 → -0.07

P/E Change

-92.81%