VERB Valuation

Ton Strategy Co

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14.730

+0.23(1.586%)1D

Overview
Forecast
Valuation
Earnings

VERB Relative Valuation

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

Historical Valuation

Ton Strategy Co (VERB) is now in the Fair zone, suggesting that its current forward PS ratio of 126.76 is considered Fairly compared with the five-year average of -138.50. The fair price of Ton Strategy Co (VERB) is between to according to relative valuation methord.

Relative Value

Fair Zone

Current Price：14.73

Fair

-2.26

Trailing

Forward

-152.71

EV/EBITDA

Ton Strategy Co. (VERB) has a current EV/EBITDA of -152.71. The 5-year average EV/EBITDA is -5.20. The thresholds are as follows: Strongly Undervalued below -49.44, Undervalued between -49.44 and -27.32, Fairly Valued between 16.92 and -27.32, Overvalued between 16.92 and 39.04, and Strongly Overvalued above 39.04. The current Forward EV/EBITDA of -152.71 falls within the Strongly Undervalued range.

-82.90

EV/EBIT

Ton Strategy Co. (VERB) has a current EV/EBIT of -82.90. The 5-year average EV/EBIT is -3.16. The thresholds are as follows: Strongly Undervalued below -27.18, Undervalued between -27.18 and -15.17, Fairly Valued between 8.86 and -15.17, Overvalued between 8.86 and 20.87, and Strongly Overvalued above 20.87. The current Forward EV/EBIT of -82.90 falls within the Strongly Undervalued range.

126.76

Ton Strategy Co. (VERB) has a current PS of 126.76. The 5-year average PS is 9.98. The thresholds are as follows: Strongly Undervalued below -28.17, Undervalued between -28.17 and -9.10, Fairly Valued between 29.05 and -9.10, Overvalued between 29.05 and 48.12, and Strongly Overvalued above 48.12. The current Forward PS of 126.76 falls within the Strongly Overvalued range.

971.84

P/OCF

Ton Strategy Co. (VERB) has a current P/OCF of 971.84. The 5-year average P/OCF is 13.67. The thresholds are as follows: Strongly Undervalued below -270.34, Undervalued between -270.34 and -128.34, Fairly Valued between 155.67 and -128.34, Overvalued between 155.67 and 297.68, and Strongly Overvalued above 297.68. The current Forward P/OCF of 971.84 falls within the Strongly Overvalued range.

0.00

P/FCF

Ton Strategy Co. (VERB) has a current P/FCF of 0.00. The 5-year average P/FCF is 0.50. The thresholds are as follows: Strongly Undervalued below -3.93, Undervalued between -3.93 and -1.72, Fairly Valued between 2.71 and -1.72, Overvalued between 2.71 and 4.93, and Strongly Overvalued above 4.93. The current Forward P/FCF of 0.00 falls within the Historic Trend Line -Fairly Valued range.

Ton Strategy Co (VERB) has a current Price-to-Book (P/B) ratio of 1.43. Compared to its 3-year average P/B ratio of 2.49 , the current P/B ratio is approximately -42.55% higher. Relative to its 5-year average P/B ratio of 1.74, the current P/B ratio is about -17.86% higher. Ton Strategy Co (VERB) has a Forward Free Cash Flow (FCF) yield of approximately -0.82%. Compared to its 3-year average FCF yield of -186.46%, the current FCF yield is approximately -99.56% lower. Relative to its 5-year average FCF yield of -122.05% , the current FCF yield is about -99.33% lower.

1.43

P/B

Median3y

2.49

Median5y

1.74

-0.82

FCF Yield

Median3y

-186.46

Median5y

-122.05

Competitors Valuation Multiple

The average P/S ratio for VERB's competitors is , providing a benchmark for relative valuation. Ton Strategy Co Corp (VERB) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of 5637.84%, this premium appears sustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

Performance Decomposition

Market capitalization of VERB increased by 47.96% over the past 1 year. The primary factor behind the change was an increase in Revenue Growth from 37.00K to 2.12M.

The secondary factor is the Margin Expansion, contributed -97.63%to the performance.

Overall, the performance of VERB in the past 1 year is driven by Revenue Growth. Which is more sustainable.

5637.84%

37.00K → 2.12M

Revenue Growth

-97.63%

-4.68K → -110.79

Margin Expansion

-5492.25%

0.02 → -1.32

P/E Change

47.96%