TBHC PE Ratio & Valuation,Is TBHC Overvalued — Intellectia
TBHC Relative Valuation
TBHC'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, TBHC is overvalued; if below, it's undervalued.
Historical Valuation
Brand House Collective Inc(TBHC) is now in theUndervaluedzone, suggesting that its currentforward PSratio of0.07is consideredUndervaluedcompared with the five-year average of-0.87.The fair price ofBrand House Collective Inc(TBHC)is between1.24to1.64according to relative valuation methord. Compared to the current price of 1.21 USD, Brand House Collective Inc isUndervalued By 2.24%.
Relative Value
Fair Zone
1.24-1.64
Current Price：1.21
2.24%
Undervalued
-0.62
PE
1Y
3Y
5Y
Trailing
Forward
-9.11
EV/EBITDA
Brand House Collective Inc. (TBHC) has a current EV/EBITDA of -9.11. The 5-year average EV/EBITDA is -12.43. The thresholds are as follows: Strongly Undervalued below -24.43, Undervalued between -24.43 and -18.43, Fairly Valued between -6.43 and -18.43, Overvalued between -6.43 and -0.43, and Strongly Overvalued above -0.43. The current Forward EV/EBITDA of -9.11 falls within the Historic Trend Line -Fairly Valued range.
0.00
EV/EBIT
Brand House Collective Inc. (TBHC) has a current EV/EBIT of 0.00. The 5-year average EV/EBIT is -1.85. The thresholds are as follows: Strongly Undervalued below -9.33, Undervalued between -9.33 and -5.59, Fairly Valued between 1.89 and -5.59, Overvalued between 1.89 and 5.63, and Strongly Overvalued above 5.63. The current Forward EV/EBIT of 0.00 falls within the Historic Trend Line -Fairly Valued range.
0.07
PS
Brand House Collective Inc. (TBHC) has a current PS of 0.07. The 5-year average PS is 0.09. The thresholds are as follows: Strongly Undervalued below 0.06, Undervalued between 0.06 and 0.07, Fairly Valued between 0.10 and 0.07, Overvalued between 0.10 and 0.12, and Strongly Overvalued above 0.12. The current Forward PS of 0.07 falls within the Undervalued range.
-0.73
P/OCF
Brand House Collective Inc. (TBHC) has a current P/OCF of -0.73. The 5-year average P/OCF is 1.27. The thresholds are as follows: Strongly Undervalued below -7.71, Undervalued between -7.71 and -3.22, Fairly Valued between 5.76 and -3.22, Overvalued between 5.76 and 10.26, and Strongly Overvalued above 10.26. The current Forward P/OCF of -0.73 falls within the Historic Trend Line -Fairly Valued range.
-0.63
P/FCF
Brand House Collective Inc. (TBHC) has a current P/FCF of -0.63. The 5-year average P/FCF is -3.42. The thresholds are as follows: Strongly Undervalued below -14.23, Undervalued between -14.23 and -8.83, Fairly Valued between 1.98 and -8.83, Overvalued between 1.98 and 7.39, and Strongly Overvalued above 7.39. The current Forward P/FCF of -0.63 falls within the Historic Trend Line -Fairly Valued range.
Brand House Collective Inc (TBHC) has a current Price-to-Book (P/B) ratio of -0.78. Compared to its 3-year average P/B ratio of -1.13 , the current P/B ratio is approximately -31.50% higher. Relative to its 5-year average P/B ratio of -1.13, the current P/B ratio is about -31.50% higher. Brand House Collective Inc (TBHC) has a Forward Free Cash Flow (FCF) yield of approximately -18.96%. Compared to its 3-year average FCF yield of -19.18%, the current FCF yield is approximately -1.18% lower. Relative to its 5-year average FCF yield of -19.18% , the current FCF yield is about -1.18% lower.
-0.78
P/B
Median3y
-1.13
Median5y
-1.13
-18.96
FCF Yield
Median3y
-19.18
Median5y
-19.18
Competitors Valuation Multiple
The average P/S ratio for TBHC's competitors is 0.07, providing a benchmark for relative valuation. Brand House Collective Inc Corp (TBHC) exhibits a P/S ratio of 0.07, which is 7.2% above the industry average. Given its robust revenue growth of -12.17%, this premium appears unsustainable.
P/S
P/E
EV/EBITDA
EV/EBIT
Revenue Growth
Market Cap
Performance Decomposition
1Y
3Y
5Y
Market capitalization of TBHC decreased by 11.68% over the past 1 year. The primary factor behind the change was an decrease in Margin Expansion from -16.81 to -26.63.
The secondary factor is the Revenue Growth, contributed -12.17%to the performance.
Overall, the performance of TBHC in the past 1 year is driven by Margin Expansion. Which is more sustainable.
Is Brand House Collective Inc (TBHC) currently overvalued or undervalued?
Brand House Collective Inc(TBHC)is now in theUndervaluedzone, suggesting that its currentforward PSratio of 0.07is consideredUndervaluedcompared with the five-year average of-0.87.The fair price of Brand House Collective Inc(TBHC)is between1.24to1.64according to relative valuation methord. Compared to the current price of1.21USD, Brand House Collective Inc isUndervalued By 2.24% .
What is Brand House Collective Inc (TBHC) fair value?
TBHC'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. The fair price of Brand House Collective Inc (TBHC) is between 1.24to1.64 according to relative valuation methord.
How does TBHC's valuation metrics compare to the industry average?
The average P/S ratio for TBHC's competitors is 0.07, providing a benchmark for relative valuation. Brand House Collective Inc Corp (TBHC) exhibits a P/S ratio of 0.07, which is 7.20% above the industry average. Given its robust revenue growth of -12.17%, this premium appears unsustainable.
What is the current P/B ratio for Brand House Collective Inc (TBHC) as of Dec 15 2025?
As of Dec 15 2025, Brand House Collective Inc (TBHC) has a P/B ratio of -0.78. This indicates that the market values TBHC at -0.78 times its book value.
What is the current FCF Yield for Brand House Collective Inc (TBHC) as of Dec 15 2025?
As of Dec 15 2025, Brand House Collective Inc (TBHC) has a FCF Yield of -18.96%. This means that for every dollar of Brand House Collective Inc’s market capitalization, the company generates -18.96 cents in free cash flow.
What is the current Forward P/E ratio for Brand House Collective Inc (TBHC) as of Dec 15 2025?
As of Dec 15 2025, Brand House Collective Inc (TBHC) has a Forward P/E ratio of -0.62. This means the market is willing to pay $-0.62 for every dollar of Brand House Collective Inc’s expected earnings over the next 12 months.
What is the current Forward P/S ratio for Brand House Collective Inc (TBHC) as of Dec 15 2025?
As of Dec 15 2025, Brand House Collective Inc (TBHC) has a Forward P/S ratio of 0.07. This means the market is valuing TBHC at $0.07 for every dollar of expected revenue over the next 12 months.
