TIVC Relative Valuation
TIVC'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, TIVC is overvalued; if below, it's undervalued.
Historical Valuation
Tivic Health Systems Inc (TIVC) 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 -0.57. The fair price of Tivic Health Systems Inc (TIVC) is between NaN to NaN according to relative valuation methord.
Relative Value
Fair Zone
NaN-NaN
Current Price：1.77
Fair
0.00
PE
1Y
3Y
5Y
Trailing
Forward
0.05
EV/EBITDA
Tivic Health Systems Inc. (TIVC) has a current EV/EBITDA of 0.05. The 5-year average EV/EBITDA is -0.28. The thresholds are as follows: Strongly Undervalued below -1.41, Undervalued between -1.41 and -0.84, Fairly Valued between 0.28 and -0.84, Overvalued between 0.28 and 0.84, and Strongly Overvalued above 0.84. The current Forward EV/EBITDA of 0.05 falls within the Historic Trend Line -Fairly Valued range.
0.05
EV/EBIT
Tivic Health Systems Inc. (TIVC) has a current EV/EBIT of 0.05. The 5-year average EV/EBIT is -0.19. The thresholds are as follows: Strongly Undervalued below -1.24, Undervalued between -1.24 and -0.72, Fairly Valued between 0.34 and -0.72, Overvalued between 0.34 and 0.87, and Strongly Overvalued above 0.87. The current Forward EV/EBIT of 0.05 falls within the Historic Trend Line -Fairly Valued range.
0.39
PS
Tivic Health Systems Inc. (TIVC) has a current PS of 0.39. The 5-year average PS is 2.11. The thresholds are as follows: Strongly Undervalued below -3.66, Undervalued between -3.66 and -0.77, Fairly Valued between 5.00 and -0.77, Overvalued between 5.00 and 7.88, and Strongly Overvalued above 7.88. The current Forward PS of 0.39 falls within the Historic Trend Line -Fairly Valued range.
0.00
P/OCF
Tivic Health Systems Inc. (TIVC) 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
Tivic Health Systems Inc. (TIVC) 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.
Tivic Health Systems Inc (TIVC) has a current Price-to-Book (P/B) ratio of 0.53. Compared to its 3-year average P/B ratio of 0.71 , the current P/B ratio is approximately -26.28% higher. Relative to its 5-year average P/B ratio of 0.90, the current P/B ratio is about -41.47% higher. Tivic Health Systems Inc (TIVC) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of -263.12%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of -203.73% , the current FCF yield is about -100.00% lower.
0.61
P/B
Median3y
0.71
Median5y
0.90
-194.83
FCF Yield
Median3y
-263.12
Median5y
-203.73
Competitors Valuation Multiple
The average P/S ratio for TIVC's competitors is 0.00, providing a benchmark for relative valuation. Tivic Health Systems Inc Corp (TIVC) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of 15.87%, 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 TIVC decreased by 65.34% over the past 1 year. The primary factor behind the change was an decrease in Margin Expansion from -1.14K to -1.78K.
The secondary factor is the Revenue Growth, contributed 15.87%to the performance.
Overall, the performance of TIVC in the past 1 year is driven by Margin Expansion. Which is more sustainable.
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FAQ
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