UMAC PE Ratio & Valuation,Is UMAC Overvalued

UMAC Relative Valuation

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

Historical Valuation

Unusual Machines Inc (UMAC) is now in the Overvalued zone, suggesting that its current forward PS ratio of 24.28 is considered Overvalued compared with the five-year average of -20.58. The fair price of Unusual Machines Inc (UMAC) is between 2.60 to 10.77 according to relative valuation methord. Compared to the current price of 15.25 USD , Unusual Machines Inc is Overvalued By 41.61%.

Relative Value

Fair Zone

2.60-10.77

Current Price：15.25

41.61%

Overvalued

-38.77

-59.02

EV/EBITDA

Unusual Machines Inc. (UMAC) has a current EV/EBITDA of -59.02. The 5-year average EV/EBITDA is -24.10. The thresholds are as follows: Strongly Undervalued below -71.94, Undervalued between -71.94 and -48.02, Fairly Valued between -0.18 and -48.02, Overvalued between -0.18 and 23.75, and Strongly Overvalued above 23.75. The current Forward EV/EBITDA of -59.02 falls within the Undervalued range.

-29.05

EV/EBIT

Unusual Machines Inc. (UMAC) has a current EV/EBIT of -29.05. The 5-year average EV/EBIT is -17.89. The thresholds are as follows: Strongly Undervalued below -38.56, Undervalued between -38.56 and -28.22, Fairly Valued between -7.55 and -28.22, Overvalued between -7.55 and 2.78, and Strongly Overvalued above 2.78. The current Forward EV/EBIT of -29.05 falls within the Undervalued range.

24.28

Unusual Machines Inc. (UMAC) has a current PS of 24.28. The 5-year average PS is 9.99. The thresholds are as follows: Strongly Undervalued below -6.27, Undervalued between -6.27 and 1.86, Fairly Valued between 18.12 and 1.86, Overvalued between 18.12 and 26.25, and Strongly Overvalued above 26.25. The current Forward PS of 24.28 falls within the Overvalued range.

-60.29

P/OCF

Unusual Machines Inc. (UMAC) has a current P/OCF of -60.29. The 5-year average P/OCF is -24.03. The thresholds are as follows: Strongly Undervalued below -70.56, Undervalued between -70.56 and -47.30, Fairly Valued between -0.77 and -47.30, Overvalued between -0.77 and 22.49, and Strongly Overvalued above 22.49. The current Forward P/OCF of -60.29 falls within the Undervalued range.

-60.26

P/FCF

Unusual Machines Inc. (UMAC) has a current P/FCF of -60.26. The 5-year average P/FCF is -14.15. The thresholds are as follows: Strongly Undervalued below -64.10, Undervalued between -64.10 and -39.13, Fairly Valued between 10.82 and -39.13, Overvalued between 10.82 and 35.80, and Strongly Overvalued above 35.80. The current Forward P/FCF of -60.26 falls within the Undervalued range.

Unusual Machines Inc (UMAC) has a current Price-to-Book (P/B) ratio of 4.04. Compared to its 3-year average P/B ratio of 3.40 , the current P/B ratio is approximately 18.87% higher. Relative to its 5-year average P/B ratio of 3.40, the current P/B ratio is about 18.87% higher. Unusual Machines Inc (UMAC) has a Forward Free Cash Flow (FCF) yield of approximately -2.84%. Compared to its 3-year average FCF yield of -11.32%, the current FCF yield is approximately -74.88% lower. Relative to its 5-year average FCF yield of -11.32% , the current FCF yield is about -74.88% lower.

4.04

P/B

Median3y

3.40

Median5y

3.40

-2.84

FCF Yield

Median3y

-11.32

Median5y

-11.32

Competitors Valuation Multiple

The average P/S ratio for UMAC's competitors is 11.49, providing a benchmark for relative valuation. Unusual Machines Inc Corp (UMAC) exhibits a P/S ratio of 24.28, which is 111.32% above the industry average. Given its robust revenue growth of 39.40%, this premium appears sustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

Revenue Growth

Market Cap

Performance Decomposition

Market capitalization of UMAC increased by 21.93% over the past 1 year. The primary factor behind the change was an decrease in P/E Change from -3.13 to -7.39.

The secondary factor is the Revenue Growth, contributed 39.40%to the performance.

Overall, the performance of UMAC in the past 1 year is driven by P/E Change. Which is more unsustainable.

39.40%

1.53M → 2.13M

Revenue Growth

-153.65%

-140.03 → 75.12

Margin Expansion

136.18%

-3.13 → -7.39

P/E Change

21.93%

12.04 → 14.68

Mkt Cap Growth

People Also Watch

Frequently Asked Questions

Is Unusual Machines Inc (UMAC) currently overvalued or undervalued?

What is Unusual Machines Inc (UMAC) fair value?

UMAC'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 Unusual Machines Inc (UMAC) is between 2.60 to 10.77 according to relative valuation methord.

How does UMAC's valuation metrics compare to the industry average?

What is the current P/B ratio for Unusual Machines Inc (UMAC) as of Jan 09 2026?

As of Jan 09 2026, Unusual Machines Inc (UMAC) has a P/B ratio of 4.04. This indicates that the market values UMAC at 4.04 times its book value.

What is the current FCF Yield for Unusual Machines Inc (UMAC) as of Jan 09 2026?

As of Jan 09 2026, Unusual Machines Inc (UMAC) has a FCF Yield of -2.84%. This means that for every dollar of Unusual Machines Inc’s market capitalization, the company generates -2.84 cents in free cash flow.

What is the current Forward P/E ratio for Unusual Machines Inc (UMAC) as of Jan 09 2026?

As of Jan 09 2026, Unusual Machines Inc (UMAC) has a Forward P/E ratio of -38.77. This means the market is willing to pay $-38.77 for every dollar of Unusual Machines Inc’s expected earnings over the next 12 months.

What is the current Forward P/S ratio for Unusual Machines Inc (UMAC) as of Jan 09 2026?

As of Jan 09 2026, Unusual Machines Inc (UMAC) has a Forward P/S ratio of 24.28. This means the market is valuing UMAC at $24.28 for every dollar of expected revenue over the next 12 months.

UMAC Valuation