UMAC.A Relative Valuation
UMAC.A'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, UMAC.A is overvalued; if below, it's undervalued.
Historical Valuation
Unusual Machines Inc (UMAC.A) is now in the Undervalued zone, suggesting that its current forward PS ratio of 0.00 is considered Undervalued compared with the five-year average of -20.11. The fair price of Unusual Machines Inc (UMAC.A) is between +Inf to +Inf according to relative valuation methord. Compared to the current price of 10.31 USD , Unusual Machines Inc is Undervalued By Fair.
Relative Value
Fair Zone
+Inf-+Inf
Current Price：10.31
Fair
Undervalued
-31.26
PE
1Y
3Y
5Y
Trailing
Forward
-42.15
EV/EBITDA
Unusual Machines Inc. (UMAC.A) has a current EV/EBITDA of -42.15. The 5-year average EV/EBITDA is -23.12. The thresholds are as follows: Strongly Undervalued below -70.99, Undervalued between -70.99 and -47.06, Fairly Valued between 0.82 and -47.06, Overvalued between 0.82 and 24.75, and Strongly Overvalued above 24.75. The current Forward EV/EBITDA of -42.15 falls within the Historic Trend Line -Fairly Valued range.
-20.75
EV/EBIT
Unusual Machines Inc. (UMAC.A) has a current EV/EBIT of -20.75. The 5-year average EV/EBIT is -17.67. The thresholds are as follows: Strongly Undervalued below -38.64, Undervalued between -38.64 and -28.16, Fairly Valued between -7.19 and -28.16, Overvalued between -7.19 and 3.29, and Strongly Overvalued above 3.29. The current Forward EV/EBIT of -20.75 falls within the Historic Trend Line -Fairly Valued range.
18.44
PS
Unusual Machines Inc. (UMAC.A) has a current PS of 18.44. The 5-year average PS is 9.56. The thresholds are as follows: Strongly Undervalued below -6.48, Undervalued between -6.48 and 1.54, Fairly Valued between 17.58 and 1.54, Overvalued between 17.58 and 25.59, and Strongly Overvalued above 25.59. The current Forward PS of 18.44 falls within the Overvalued range.
-45.81
P/OCF
Unusual Machines Inc. (UMAC.A) has a current P/OCF of -45.81. The 5-year average P/OCF is -22.91. The thresholds are as follows: Strongly Undervalued below -69.13, Undervalued between -69.13 and -46.02, Fairly Valued between 0.20 and -46.02, Overvalued between 0.20 and 23.31, and Strongly Overvalued above 23.31. The current Forward P/OCF of -45.81 falls within the Historic Trend Line -Fairly Valued range.
-45.78
P/FCF
Unusual Machines Inc. (UMAC.A) has a current P/FCF of -45.78. The 5-year average P/FCF is -12.59. The thresholds are as follows: Strongly Undervalued below -61.29, Undervalued between -61.29 and -36.94, Fairly Valued between 11.76 and -36.94, Overvalued between 11.76 and 36.10, and Strongly Overvalued above 36.10. The current Forward P/FCF of -45.78 falls within the Undervalued range.
Unusual Machines Inc (UMAC.A) has a current Price-to-Book (P/B) ratio of 3.07. Compared to its 3-year average P/B ratio of 3.40 , the current P/B ratio is approximately -9.80% higher. Relative to its 5-year average P/B ratio of 3.40, the current P/B ratio is about -9.80% higher. Unusual Machines Inc (UMAC.A) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of -11.66%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of -11.66% , the current FCF yield is about -100.00% lower.
3.26
P/B
Median3y
3.40
Median5y
3.40
-3.74
FCF Yield
Median3y
-11.66
Median5y
-11.66
Competitors Valuation Multiple
The average P/S ratio for UMAC.A's competitors is 1.25, providing a benchmark for relative valuation. Unusual Machines Inc Corp (UMAC.A) exhibits a P/S ratio of , which is NaN% 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
Performance Decomposition
1Y
3Y
5Y
Market capitalization of UMAC.A decreased by 34.96% over the past 1 year. The primary factor behind the change was an decrease in P/E Change from -3.32 to -5.96.
The secondary factor is the Revenue Growth, contributed 39.40%to the performance.
Overall, the performance of UMAC.A in the past 1 year is driven by P/E Change. Which is more unsustainable.
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FAQ
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