SPAI Valuation

Safe Pro Group Inc

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3.840

+0.01(0.261%)1D

Overview
Forecast
Valuation
Earnings

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 11.48 is considered Fairly compared with the five-year average of -0.92. The fair price of Safe Pro Group Inc (SPAI) is between to according to relative valuation methord.

Relative Value

Fair Zone

Current Price：3.84

Fair

-8.53

Trailing

Forward

-19.57

EV/EBITDA

Safe Pro Group Inc. (SPAI) has a current EV/EBITDA of -19.57. The 5-year average EV/EBITDA is -2.13. The thresholds are as follows: Strongly Undervalued below -14.12, Undervalued between -14.12 and -8.12, Fairly Valued between 3.86 and -8.12, Overvalued between 3.86 and 9.85, and Strongly Overvalued above 9.85. The current Forward EV/EBITDA of -19.57 falls within the Strongly Undervalued range.

-8.36

EV/EBIT

Safe Pro Group Inc. (SPAI) has a current EV/EBIT of -8.36. The 5-year average EV/EBIT is -0.91. The thresholds are as follows: Strongly Undervalued below -6.03, Undervalued between -6.03 and -3.47, Fairly Valued between 1.65 and -3.47, Overvalued between 1.65 and 4.21, and Strongly Overvalued above 4.21. The current Forward EV/EBIT of -8.36 falls within the Strongly Undervalued range.

11.48

Safe Pro Group Inc. (SPAI) has a current PS of 11.48. The 5-year average PS is 1.25. The thresholds are as follows: Strongly Undervalued below -5.78, Undervalued between -5.78 and -2.26, Fairly Valued between 4.77 and -2.26, Overvalued between 4.77 and 8.28, and Strongly Overvalued above 8.28. The current Forward PS of 11.48 falls within the Strongly Overvalued range.

0.00

P/OCF

Safe Pro Group Inc. (SPAI) has a current P/OCF of 0.00. The 5-year average P/OCF 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/OCF of 0.00 falls within the Strongly 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 22.04. Compared to its 3-year average P/B ratio of 20.69 , the current P/B ratio is approximately 6.54% higher. Relative to its 5-year average P/B ratio of 20.69, the current P/B ratio is about 6.54% higher. Safe Pro Group Inc (SPAI) has a Forward Free Cash Flow (FCF) yield of approximately -7.83%. Compared to its 3-year average FCF yield of -8.33%, the current FCF yield is approximately -5.95% lower. Relative to its 5-year average FCF yield of -8.33% , the current FCF yield is about -5.95% lower.

22.04

P/B

Median3y

20.69

Median5y

20.69

-7.83

FCF Yield

Median3y

-8.33

Median5y

-8.33

Competitors Valuation Multiple

The average P/S ratio for SPAI's competitors is 12.85, providing a benchmark for relative valuation. Safe Pro Group Inc Corp (SPAI) exhibits a P/S ratio of 11.48, which is -10.72% above the industry average. Given its robust revenue growth of -85.57%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

New Horizon Aircraft Ltd

62.27

52.41M

UAVS.A

Ageagle Aerial Systems Inc

CPI Aerostructures Inc

Coda Octopus Group Inc

3.03

31.83%

86.95M

Performance Decomposition

Market capitalization of SPAI increased by 0.00% over the past 1 year. The primary factor behind the change was an decrease in Unknown from 0.00 to 0.00.

The secondary factor is the Unknown, contributed 0.00%to the performance.

Overall, the performance of SPAI in the past 1 year is driven by Unknown.