
SRFM Valuation
Surf Air Mobility Inc
SRFM Relative Valuation
SRFM'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, SRFM is overvalued; if below, it's undervalued.
Historical Valuation
Surf Air Mobility Inc (SRFM) is now in the Overvalued zone, suggesting that its current forward PS ratio of 3.32 is considered Overvalued compared with the five-year average of -1.06. The fair price of Surf Air Mobility Inc (SRFM) is between 0.49 to 1.45 according to relative valuation methord. Compared to the current price of 3.32 USD , Surf Air Mobility Inc is Overvalued By 129.1%.
Relative Value
Fair Zone
0.49-1.45
Current Price:3.32
129.1%
Overvalued
-1.39
PE
1Y
3Y
5Y
Trailing
Forward
-10.59
EV/EBITDA
Surf Air Mobility Inc. (SRFM) has a current EV/EBITDA of -10.59. The 5-year average EV/EBITDA is -5.75. The thresholds are as follows: Strongly Undervalued below -17.79, Undervalued between -17.79 and -11.77, Fairly Valued between 0.27 and -11.77, Overvalued between 0.27 and 6.29, and Strongly Overvalued above 6.29. The current Forward EV/EBITDA of -10.59 falls within the Historic Trend Line -Fairly Valued range.
-4.76
EV/EBIT
Surf Air Mobility Inc. (SRFM) has a current EV/EBIT of -4.76. The 5-year average EV/EBIT is -2.75. The thresholds are as follows: Strongly Undervalued below -6.40, Undervalued between -6.40 and -4.58, Fairly Valued between -0.93 and -4.58, Overvalued between -0.93 and 0.90, and Strongly Overvalued above 0.90. The current Forward EV/EBIT of -4.76 falls within the Undervalued range.
3.32
PS
Surf Air Mobility Inc. (SRFM) has a current PS of 3.32. The 5-year average PS is 0.66. The thresholds are as follows: Strongly Undervalued below -0.53, Undervalued between -0.53 and 0.07, Fairly Valued between 1.26 and 0.07, Overvalued between 1.26 and 1.86, and Strongly Overvalued above 1.86. The current Forward PS of 3.32 falls within the Strongly Overvalued range.
-3.84
P/OCF
Surf Air Mobility Inc. (SRFM) has a current P/OCF of -3.84. The 5-year average P/OCF is -1.39. The thresholds are as follows: Strongly Undervalued below -4.64, Undervalued between -4.64 and -3.02, Fairly Valued between 0.23 and -3.02, Overvalued between 0.23 and 1.85, and Strongly Overvalued above 1.85. The current Forward P/OCF of -3.84 falls within the Undervalued range.
-3.96
P/FCF
Surf Air Mobility Inc. (SRFM) has a current P/FCF of -3.96. The 5-year average P/FCF is -0.89. The thresholds are as follows: Strongly Undervalued below -4.39, Undervalued between -4.39 and -2.64, Fairly Valued between 0.85 and -2.64, Overvalued between 0.85 and 2.60, and Strongly Overvalued above 2.60. The current Forward P/FCF of -3.96 falls within the Undervalued range.
Surf Air Mobility Inc (SRFM) has a current Price-to-Book (P/B) ratio of -1.05. Compared to its 3-year average P/B ratio of -0.20 , the current P/B ratio is approximately 421.37% higher. Relative to its 5-year average P/B ratio of -0.20, the current P/B ratio is about 421.37% higher. Surf Air Mobility Inc (SRFM) has a Forward Free Cash Flow (FCF) yield of approximately -52.86%. Compared to its 3-year average FCF yield of -132.06%, the current FCF yield is approximately -59.97% lower. Relative to its 5-year average FCF yield of -132.06% , the current FCF yield is about -59.97% lower.
-1.05
P/B
Median3y
-0.20
Median5y
-0.20
-52.86
FCF Yield
Median3y
-132.06
Median5y
-132.06
Competitors Valuation Multiple
The average P/S ratio for SRFM's competitors is 1.91, providing a benchmark for relative valuation. Surf Air Mobility Inc Corp (SRFM) exhibits a P/S ratio of 3.32, which is 73.97% above the industry average. Given its robust revenue growth of -15.25%, 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 SRFM decreased by 17.21% over the past 1 year. The primary factor behind the change was an decrease in Margin Expansion from -83.37 to -102.07.
The secondary factor is the Revenue Growth, contributed -15.25%to the performance.
Overall, the performance of SRFM in the past 1 year is driven by Margin Expansion. Which is more sustainable.
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FAQ
Is Surf Air Mobility Inc (SRFM) currently overvalued or undervalued?
Surf Air Mobility Inc (SRFM) is now in the Overvalued zone, suggesting that its current forward PS ratio of 3.32 is considered Overvalued compared with the five-year average of -1.06. The fair price of Surf Air Mobility Inc (SRFM) is between 0.49 to 1.45 according to relative valuation methord. Compared to the current price of 3.32 USD , Surf Air Mobility Inc is Overvalued By 129.10% .












