SPAI Relative Valuation
SPAI'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, SPAI is overvalued; if below, it's undervalued.
Historical Valuation
Safe Pro Group Inc (SPAI) is now in the Fair zone, suggesting that its current forward PS ratio of 0.00 is considered Fairly compared with the five-year average of -4.58. The fair price of Safe Pro Group Inc (SPAI) is between to according to relative valuation methord.
Relative Value
Fair Zone
-
Current Price：5.27
Fair
-12.97
PE
1Y
3Y
5Y
Trailing
Forward
-19.51
EV/EBITDA
Safe Pro Group Inc. (SPAI) has a current EV/EBITDA of -19.51. The 5-year average EV/EBITDA is -16.01. The thresholds are as follows: Strongly Undervalued below -106.72, Undervalued between -106.72 and -61.37, Fairly Valued between 29.34 and -61.37, Overvalued between 29.34 and 74.69, and Strongly Overvalued above 74.69. The current Forward EV/EBITDA of -19.51 falls within the Historic Trend Line -Fairly Valued range.
-13.12
EV/EBIT
Safe Pro Group Inc. (SPAI) has a current EV/EBIT of -13.12. The 5-year average EV/EBIT is -4.42. The thresholds are as follows: Strongly Undervalued below -17.84, Undervalued between -17.84 and -11.13, Fairly Valued between 2.29 and -11.13, Overvalued between 2.29 and 9.00, and Strongly Overvalued above 9.00. The current Forward EV/EBIT of -13.12 falls within the Undervalued range.
23.77
PS
Safe Pro Group Inc. (SPAI) has a current PS of 23.77. The 5-year average PS is 9.89. The thresholds are as follows: Strongly Undervalued below -23.85, Undervalued between -23.85 and -6.98, Fairly Valued between 26.76 and -6.98, Overvalued between 26.76 and 43.63, and Strongly Overvalued above 43.63. The current Forward PS of 23.77 falls within the Historic Trend Line -Fairly Valued range.
-17.24
P/OCF
Safe Pro Group Inc. (SPAI) has a current P/OCF of -17.24. The 5-year average P/OCF is -5.08. The thresholds are as follows: Strongly Undervalued below -22.24, Undervalued between -22.24 and -13.66, Fairly Valued between 3.50 and -13.66, Overvalued between 3.50 and 12.08, and Strongly Overvalued above 12.08. The current Forward P/OCF of -17.24 falls within the Undervalued range.
0.00
P/FCF
Safe Pro Group Inc. (SPAI) has a current P/FCF of 0.00. The 5-year average P/FCF is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward P/FCF of 0.00 falls within the Strongly Undervalued range.
Safe Pro Group Inc (SPAI) has a current Price-to-Book (P/B) ratio of 11.41. Compared to its 3-year average P/B ratio of 21.49 , the current P/B ratio is approximately -46.90% higher. Relative to its 5-year average P/B ratio of 21.49, the current P/B ratio is about -46.90% higher. Safe Pro Group Inc (SPAI) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of -7.37%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of -7.37% , the current FCF yield is about -100.00% lower.
11.59
P/B
Median3y
21.49
Median5y
21.49
-4.31
FCF Yield
Median3y
-7.37
Median5y
-7.37
Competitors Valuation Multiple
The average P/S ratio for SPAI's competitors is 0.00, providing a benchmark for relative valuation. Safe Pro Group Inc Corp (SPAI) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of -69.34%, this premium appears unsustainable.
P/S
P/E
EV/EBITDA
EV/EBIT
P/S
Revenue Growth
Market Cap
Performance Decomposition
1Y
3Y
5Y
Market capitalization of SPAI increased by 35.51% over the past 1 year. The primary factor behind the change was an decrease in Margin Expansion from -1.11K to -4.94K.
The secondary factor is the Revenue Growth, contributed -69.34%to the performance.
Overall, the performance of SPAI in the past 1 year is driven by Margin Expansion. Which is more sustainable.
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FAQ
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