TC Valuation

Token Cat Ltd

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0.595

+0.015(2.586%)1D

Overview
Forecast
Valuation
Earnings

TC Relative Valuation

TC'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, TC is overvalued; if below, it's undervalued.

Historical Valuation

Token Cat Ltd (TC) is now in the Fair zone, suggesting that its current forward PS ratio of 0.02 is considered Fairly compared with the five-year average of -14.70. The fair price of Token Cat Ltd (TC) is between to according to relative valuation methord.

Relative Value

Fair Zone

Current Price：0.59

Fair

0.00

Trailing

Forward

0.00

EV/EBITDA

Token Cat Ltd. (TC) has a current EV/EBITDA of 0.00. The 5-year average EV/EBITDA is 38.60. The thresholds are as follows: Strongly Undervalued below -154.50, Undervalued between -154.50 and -57.95, Fairly Valued between 135.14 and -57.95, Overvalued between 135.14 and 231.69, and Strongly Overvalued above 231.69. The current Forward EV/EBITDA of 0.00 falls within the Historic Trend Line -Fairly Valued range.

0.00

EV/EBIT

Token Cat Ltd. (TC) has a current EV/EBIT of 0.00. The 5-year average EV/EBIT is -43.95. The thresholds are as follows: Strongly Undervalued below -284.82, Undervalued between -284.82 and -164.39, Fairly Valued between 76.49 and -164.39, Overvalued between 76.49 and 196.93, and Strongly Overvalued above 196.93. The current Forward EV/EBIT of 0.00 falls within the Historic Trend Line -Fairly Valued range.

0.02

Token Cat Ltd. (TC) has a current PS of 0.02. The 5-year average PS is 0.33. The thresholds are as follows: Strongly Undervalued below -0.43, Undervalued between -0.43 and -0.05, Fairly Valued between 0.71 and -0.05, Overvalued between 0.71 and 1.09, and Strongly Overvalued above 1.09. The current Forward PS of 0.02 falls within the Historic Trend Line -Fairly Valued range.

0.00

P/OCF

Token Cat Ltd. (TC) has a current P/OCF of 0.00. The 5-year average P/OCF is 0.01. The thresholds are as follows: Strongly Undervalued below -0.08, Undervalued between -0.08 and -0.04, Fairly Valued between 0.06 and -0.04, Overvalued between 0.06 and 0.10, and Strongly Overvalued above 0.10. The current Forward P/OCF of 0.00 falls within the Historic Trend Line -Fairly Valued range.

0.02

P/FCF

Token Cat Ltd. (TC) has a current P/FCF of 0.02. The 5-year average P/FCF is 0.05. The thresholds are as follows: Strongly Undervalued below -0.14, Undervalued between -0.14 and -0.05, Fairly Valued between 0.15 and -0.05, Overvalued between 0.15 and 0.25, and Strongly Overvalued above 0.25. The current Forward P/FCF of 0.02 falls within the Historic Trend Line -Fairly Valued range.

Token Cat Ltd (TC) has a current Price-to-Book (P/B) ratio of -0.09. Compared to its 3-year average P/B ratio of 0.41 , the current P/B ratio is approximately -121.57% higher. Relative to its 5-year average P/B ratio of 0.86, the current P/B ratio is about -110.24% higher. Token Cat Ltd (TC) has a Forward Free Cash Flow (FCF) yield of approximately -24.77%. Compared to its 3-year average FCF yield of -170.06%, the current FCF yield is approximately -85.43% lower. Relative to its 5-year average FCF yield of -105.08% , the current FCF yield is about -76.43% lower.

-0.09

P/B

Median3y

0.41

Median5y

0.86

-24.77

FCF Yield

Median3y

-170.06

Median5y

-105.08

Competitors Valuation Multiple

The average P/S ratio for TC's competitors is 0.02, providing a benchmark for relative valuation. Token Cat Ltd Corp (TC) exhibits a P/S ratio of 0.02, which is -4.39% above the industry average. Given its robust revenue growth of %, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

Lixiang Education Holding Co Ltd

Harrison Global Holdings Inc

Lichen International Ltd

Loss

3.47M

Performance Decomposition

Market capitalization of TC 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 TC in the past 1 year is driven by Unknown.