WEAV Valuation

Weave Communications Inc

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7.790

+0.18(2.365%)1D

Overview
Forecast
Valuation
Earnings

WEAV Relative Valuation

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

Historical Valuation

Weave Communications Inc (WEAV) 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 640.51. The fair price of Weave Communications Inc (WEAV) is between NaN to NaN according to relative valuation methord.

Relative Value

Fair Zone

NaN-NaN

Current Price：7.79

Fair

78.77

Trailing

Forward

70.30

EV/EBITDA

Weave Communications Inc. (WEAV) has a current EV/EBITDA of 70.30. The 5-year average EV/EBITDA is 45.16. The thresholds are as follows: Strongly Undervalued below -201.78, Undervalued between -201.78 and -78.31, Fairly Valued between 168.63 and -78.31, Overvalued between 168.63 and 292.10, and Strongly Overvalued above 292.10. The current Forward EV/EBITDA of 70.30 falls within the Historic Trend Line -Fairly Valued range.

106.82

EV/EBIT

Weave Communications Inc. (WEAV) has a current EV/EBIT of 106.82. The 5-year average EV/EBIT is 13.06. The thresholds are as follows: Strongly Undervalued below -357.44, Undervalued between -357.44 and -172.19, Fairly Valued between 198.30 and -172.19, Overvalued between 198.30 and 383.55, and Strongly Overvalued above 383.55. The current Forward EV/EBIT of 106.82 falls within the Historic Trend Line -Fairly Valued range.

2.27

Weave Communications Inc. (WEAV) has a current PS of 2.27. The 5-year average PS is 3.22. The thresholds are as follows: Strongly Undervalued below 1.02, Undervalued between 1.02 and 2.12, Fairly Valued between 4.32 and 2.12, Overvalued between 4.32 and 5.42, and Strongly Overvalued above 5.42. The current Forward PS of 2.27 falls within the Historic Trend Line -Fairly Valued range.

30.15

P/OCF

Weave Communications Inc. (WEAV) has a current P/OCF of 30.15. The 5-year average P/OCF is 23.36. The thresholds are as follows: Strongly Undervalued below -81.08, Undervalued between -81.08 and -28.86, Fairly Valued between 75.58 and -28.86, Overvalued between 75.58 and 127.79, and Strongly Overvalued above 127.79. The current Forward P/OCF of 30.15 falls within the Historic Trend Line -Fairly Valued range.

38.64

P/FCF

Weave Communications Inc. (WEAV) has a current P/FCF of 38.64. The 5-year average P/FCF is -39.38. The thresholds are as follows: Strongly Undervalued below -650.23, Undervalued between -650.23 and -344.81, Fairly Valued between 266.04 and -344.81, Overvalued between 266.04 and 571.46, and Strongly Overvalued above 571.46. The current Forward P/FCF of 38.64 falls within the Historic Trend Line -Fairly Valued range.

Weave Communications Inc (WEAV) has a current Price-to-Book (P/B) ratio of 7.59. Compared to its 3-year average P/B ratio of 9.04 , the current P/B ratio is approximately -15.97% higher. Relative to its 5-year average P/B ratio of 7.68, the current P/B ratio is about -1.11% higher. Weave Communications Inc (WEAV) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of -0.62%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of -1.95% , the current FCF yield is about -100.00% lower.

7.59

P/B

Median3y

9.04

Median5y

7.68

2.47

FCF Yield

Median3y

-0.62

Median5y

-1.95

Competitors Valuation Multiple

The average P/S ratio for WEAV's competitors is , providing a benchmark for relative valuation. Weave Communications Inc Corp (WEAV) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of 15.59%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

WEAV.N

Weave Communications Inc

Priority Technology Holdings Inc

Definitive Healthcare Corp

Performance Decomposition

Market capitalization of WEAV decreased by 39.14% over the past 1 year. The primary factor behind the change was an increase in Revenue Growth from 50.59M to 58.47M.

The secondary factor is the Margin Expansion, contributed -11.89%to the performance.

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

15.59%

50.59M → 58.47M

Revenue Growth

-11.89%

-16.91 → -14.90

Margin Expansion

-42.84%

-33.31 → -19.04

P/E Change

-39.14%