SOPA Valuation

Society Pass Inc

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1.310

-0.02(-1.504%)1D

Overview
Forecast
Valuation
Earnings

SOPA Relative Valuation

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

Historical Valuation

Society Pass Inc (SOPA) is now in the Overvalued zone, suggesting that its current forward PS ratio of 1.02 is considered Overvalued compared with the five-year average of -19.19. The fair price of Society Pass Inc (SOPA) is between 0.33 to 1.01 according to relative valuation methord. Compared to the current price of 1.31 USD , Society Pass Inc is Overvalued By 29.25%.

Relative Value

Fair Zone

0.33-1.01

Current Price：1.31

29.25%

Overvalued

-1.93

Trailing

Forward

0.00

EV/EBITDA

Society Pass Inc. (SOPA) has a current EV/EBITDA of 0.00. The 5-year average EV/EBITDA is -3.44. The thresholds are as follows: Strongly Undervalued below -35.26, Undervalued between -35.26 and -19.35, Fairly Valued between 12.47 and -19.35, Overvalued between 12.47 and 28.38, and Strongly Overvalued above 28.38. The current Forward EV/EBITDA of 0.00 falls within the Historic Trend Line -Fairly Valued range.

2.01

EV/EBIT

Society Pass Inc. (SOPA) has a current EV/EBIT of 2.01. The 5-year average EV/EBIT is -1.21. The thresholds are as follows: Strongly Undervalued below -12.18, Undervalued between -12.18 and -6.70, Fairly Valued between 4.27 and -6.70, Overvalued between 4.27 and 9.75, and Strongly Overvalued above 9.75. The current Forward EV/EBIT of 2.01 falls within the Historic Trend Line -Fairly Valued range.

1.02

Society Pass Inc. (SOPA) has a current PS of 1.02. The 5-year average PS is 4.87. The thresholds are as follows: Strongly Undervalued below -32.79, Undervalued between -32.79 and -13.96, Fairly Valued between 23.70 and -13.96, Overvalued between 23.70 and 42.53, and Strongly Overvalued above 42.53. The current Forward PS of 1.02 falls within the Historic Trend Line -Fairly Valued range.

-0.74

P/OCF

Society Pass Inc. (SOPA) has a current P/OCF of -0.74. The 5-year average P/OCF is -7.20. The thresholds are as follows: Strongly Undervalued below -56.45, Undervalued between -56.45 and -31.82, Fairly Valued between 17.42 and -31.82, Overvalued between 17.42 and 42.05, and Strongly Overvalued above 42.05. The current Forward P/OCF of -0.74 falls within the Historic Trend Line -Fairly Valued range.

0.00

P/FCF

Society Pass Inc. (SOPA) has a current P/FCF of 0.00. The 5-year average P/FCF is -5.46. The thresholds are as follows: Strongly Undervalued below -45.05, Undervalued between -45.05 and -25.25, Fairly Valued between 14.34 and -25.25, Overvalued between 14.34 and 34.14, and Strongly Overvalued above 34.14. The current Forward P/FCF of 0.00 falls within the Historic Trend Line -Fairly Valued range.

Society Pass Inc (SOPA) has a current Price-to-Book (P/B) ratio of 2.89. Compared to its 3-year average P/B ratio of 1.18 , the current P/B ratio is approximately 143.68% higher. Relative to its 5-year average P/B ratio of 0.80, the current P/B ratio is about 258.50% higher. Society Pass Inc (SOPA) has a Forward Free Cash Flow (FCF) yield of approximately -1.87%. Compared to its 3-year average FCF yield of -138.24%, the current FCF yield is approximately -98.65% lower. Relative to its 5-year average FCF yield of -112.84% , the current FCF yield is about -98.35% lower.

2.89

P/B

Median3y

1.18

Median5y

0.80

-1.87

FCF Yield

Median3y

-138.24

Median5y

-112.84

Competitors Valuation Multiple

The average P/S ratio for SOPA's competitors is 0.46, providing a benchmark for relative valuation. Society Pass Inc Corp (SOPA) exhibits a P/S ratio of 1.02, which is 121.89% above the industry average. Given its robust revenue growth of 46.24%, this premium appears sustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

Global Interactive Technologies Inc

Performance Decomposition

Market capitalization of SOPA increased by 40.56% over the past 1 year. The primary factor behind the change was an decrease in P/E Change from -0.37 to -0.78.

The secondary factor is the Revenue Growth, contributed 46.24%to the performance.

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

46.24%

1.71M → 2.50M

Revenue Growth

-119.43%

-113.64 → 22.08

Margin Expansion

113.75%

-0.37 → -0.78

P/E Change

40.56%