UPXI Relative Valuation
UPXI'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, UPXI is overvalued; if below, it's undervalued.
Historical Valuation
Upexi Inc (UPXI) 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 -7.29. The fair price of Upexi Inc (UPXI) is between NaN to NaN according to relative valuation methord.
Relative Value
Fair Zone
NaN-NaN
Current Price：2.85
Fair
-7.13
PE
1Y
3Y
5Y
Trailing
Forward
0.00
EV/EBITDA
Upexi Inc. (UPXI) has a current EV/EBITDA of 0.00. The 5-year average EV/EBITDA is -217.93. The thresholds are as follows: Strongly Undervalued below -2522.54, Undervalued between -2522.54 and -1370.23, Fairly Valued between 934.37 and -1370.23, Overvalued between 934.37 and 2086.67, and Strongly Overvalued above 2086.67. The current Forward EV/EBITDA of 0.00 falls within the Historic Trend Line -Fairly Valued range.
-10.05
EV/EBIT
Upexi Inc. (UPXI) has a current EV/EBIT of -10.05. The 5-year average EV/EBIT is -20.38. The thresholds are as follows: Strongly Undervalued below -139.37, Undervalued between -139.37 and -79.87, Fairly Valued between 39.12 and -79.87, Overvalued between 39.12 and 98.62, and Strongly Overvalued above 98.62. The current Forward EV/EBIT of -10.05 falls within the Historic Trend Line -Fairly Valued range.
4.63
PS
Upexi Inc. (UPXI) has a current PS of 4.63. The 5-year average PS is 1.78. The thresholds are as follows: Strongly Undervalued below -4.63, Undervalued between -4.63 and -1.42, Fairly Valued between 4.99 and -1.42, Overvalued between 4.99 and 8.20, and Strongly Overvalued above 8.20. The current Forward PS of 4.63 falls within the Historic Trend Line -Fairly Valued range.
-13.41
P/OCF
Upexi Inc. (UPXI) has a current P/OCF of -13.41. The 5-year average P/OCF is -18.26. The thresholds are as follows: Strongly Undervalued below -361.60, Undervalued between -361.60 and -189.93, Fairly Valued between 153.41 and -189.93, Overvalued between 153.41 and 325.08, and Strongly Overvalued above 325.08. The current Forward P/OCF of -13.41 falls within the Historic Trend Line -Fairly Valued range.
0.00
P/FCF
Upexi Inc. (UPXI) has a current P/FCF of 0.00. The 5-year average P/FCF is 8.40. The thresholds are as follows: Strongly Undervalued below -42.17, Undervalued between -42.17 and -16.89, Fairly Valued between 33.68 and -16.89, Overvalued between 33.68 and 58.97, and Strongly Overvalued above 58.97. The current Forward P/FCF of 0.00 falls within the Historic Trend Line -Fairly Valued range.
Upexi Inc (UPXI) has a current Price-to-Book (P/B) ratio of 0.80. Compared to its 3-year average P/B ratio of 1.65 , the current P/B ratio is approximately -51.73% higher. Relative to its 5-year average P/B ratio of 2.15, the current P/B ratio is about -62.98% higher. Upexi Inc (UPXI) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of -27.13%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of -18.92% , the current FCF yield is about -100.00% lower.
0.80
P/B
Median3y
1.65
Median5y
2.15
-9.44
FCF Yield
Median3y
-27.13
Median5y
-18.92
Competitors Valuation Multiple
The average P/S ratio for UPXI's competitors is 0.00, providing a benchmark for relative valuation. Upexi Inc Corp (UPXI) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of 112.09%, this premium appears sustainable.
P/S
P/E
EV/EBITDA
EV/EBIT
P/S
Revenue Growth
Market Cap
Performance Decomposition
1Y
3Y
5Y
Market capitalization of UPXI decreased by 18.81% over the past 1 year. The primary factor behind the change was an increase in P/E Change from 0.08 to 1.54.
The secondary factor is the Revenue Growth, contributed 112.09%to the performance.
Overall, the performance of UPXI in the past 1 year is driven by P/E Change. Which is more unsustainable.
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FAQ
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