SWAG Relative Valuation
SWAG'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, SWAG is overvalued; if below, it's undervalued.
Historical Valuation
Stran & Company Inc (SWAG) 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 -31.61. The fair price of Stran & Company Inc (SWAG) is between NaN to NaN according to relative valuation methord.
Relative Value
Fair Zone
NaN-NaN
Current Price：1.92
Fair
0.00
PE
1Y
3Y
5Y
Trailing
Forward
11.60
EV/EBITDA
Stran & Company Inc. (SWAG) has a current EV/EBITDA of 11.60. The 5-year average EV/EBITDA is -126.24. The thresholds are as follows: Strongly Undervalued below -1036.46, Undervalued between -1036.46 and -581.35, Fairly Valued between 328.86 and -581.35, Overvalued between 328.86 and 783.97, and Strongly Overvalued above 783.97. The current Forward EV/EBITDA of 11.60 falls within the Historic Trend Line -Fairly Valued range.
-107.93
EV/EBIT
Stran & Company Inc. (SWAG) has a current EV/EBIT of -107.93. The 5-year average EV/EBIT is 36.14. The thresholds are as follows: Strongly Undervalued below -580.88, Undervalued between -580.88 and -272.37, Fairly Valued between 344.65 and -272.37, Overvalued between 344.65 and 653.16, and Strongly Overvalued above 653.16. The current Forward EV/EBIT of -107.93 falls within the Historic Trend Line -Fairly Valued range.
0.36
PS
Stran & Company Inc. (SWAG) has a current PS of 0.36. The 5-year average PS is 0.40. The thresholds are as follows: Strongly Undervalued below -0.27, Undervalued between -0.27 and 0.07, Fairly Valued between 0.74 and 0.07, Overvalued between 0.74 and 1.07, and Strongly Overvalued above 1.07. The current Forward PS of 0.36 falls within the Historic Trend Line -Fairly Valued range.
0.00
P/OCF
Stran & Company Inc. (SWAG) 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
Stran & Company Inc. (SWAG) 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.
Stran & Company Inc (SWAG) has a current Price-to-Book (P/B) ratio of 1.16. Compared to its 3-year average P/B ratio of 0.69 , the current P/B ratio is approximately 68.07% higher. Relative to its 5-year average P/B ratio of 1.65, the current P/B ratio is about -29.68% higher. Stran & Company Inc (SWAG) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of -17.38%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of -16.60% , the current FCF yield is about -100.00% lower.
1.27
P/B
Median3y
0.69
Median5y
1.65
-12.23
FCF Yield
Median3y
-17.38
Median5y
-16.60
Competitors Valuation Multiple
The average P/S ratio for SWAG's competitors is 0.00, providing a benchmark for relative valuation. Stran & Company Inc Corp (SWAG) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of 28.98%, this premium appears sustainable.
P/S
P/E
EV/EBITDA
EV/EBIT
P/S
Revenue Growth
Market Cap
Performance Decomposition
1Y
3Y
5Y
Market capitalization of SWAG increased by 132.20% over the past 1 year. The primary factor behind the change was an decrease in P/E Change from -9.60 to -24.59.
The secondary factor is the Revenue Growth, contributed 28.98%to the performance.
Overall, the performance of SWAG in the past 1 year is driven by P/E Change. Which is more unsustainable.
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FAQ
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