WRAP Relative Valuation
WRAP'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, WRAP is overvalued; if below, it's undervalued.
Historical Valuation
Wrap Technologies Inc (WRAP) 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 -6.24. The fair price of Wrap Technologies Inc (WRAP) is between NaN to NaN according to relative valuation methord.
Relative Value
Fair Zone
NaN-NaN
Current Price：2.72
Fair
-6.63
PE
1Y
3Y
5Y
Trailing
Forward
-7.84
EV/EBITDA
Wrap Technologies Inc. (WRAP) has a current EV/EBITDA of -7.84. The 5-year average EV/EBITDA is -7.43. The thresholds are as follows: Strongly Undervalued below -15.75, Undervalued between -15.75 and -11.59, Fairly Valued between -3.27 and -11.59, Overvalued between -3.27 and 0.89, and Strongly Overvalued above 0.89. The current Forward EV/EBITDA of -7.84 falls within the Historic Trend Line -Fairly Valued range.
-5.94
EV/EBIT
Wrap Technologies Inc. (WRAP) has a current EV/EBIT of -5.94. The 5-year average EV/EBIT is -5.51. The thresholds are as follows: Strongly Undervalued below -11.69, Undervalued between -11.69 and -8.60, Fairly Valued between -2.42 and -8.60, Overvalued between -2.42 and 0.67, and Strongly Overvalued above 0.67. The current Forward EV/EBIT of -5.94 falls within the Historic Trend Line -Fairly Valued range.
11.81
PS
Wrap Technologies Inc. (WRAP) has a current PS of 11.81. The 5-year average PS is 12.00. The thresholds are as follows: Strongly Undervalued below -0.57, Undervalued between -0.57 and 5.72, Fairly Valued between 18.28 and 5.72, Overvalued between 18.28 and 24.57, and Strongly Overvalued above 24.57. The current Forward PS of 11.81 falls within the Historic Trend Line -Fairly Valued range.
0.00
P/OCF
Wrap Technologies Inc. (WRAP) has a current P/OCF of 0.00. The 5-year average P/OCF is -2.66. The thresholds are as follows: Strongly Undervalued below -14.02, Undervalued between -14.02 and -8.34, Fairly Valued between 3.02 and -8.34, Overvalued between 3.02 and 8.70, and Strongly Overvalued above 8.70. The current Forward P/OCF of 0.00 falls within the Historic Trend Line -Fairly Valued range.
0.00
P/FCF
Wrap Technologies Inc. (WRAP) has a current P/FCF of 0.00. The 5-year average P/FCF is -2.51. The thresholds are as follows: Strongly Undervalued below -13.23, Undervalued between -13.23 and -7.87, Fairly Valued between 2.85 and -7.87, Overvalued between 2.85 and 8.22, and Strongly Overvalued above 8.22. The current Forward P/FCF of 0.00 falls within the Historic Trend Line -Fairly Valued range.
Wrap Technologies Inc (WRAP) has a current Price-to-Book (P/B) ratio of 9.92. Compared to its 3-year average P/B ratio of 31.44 , the current P/B ratio is approximately -68.46% higher. Relative to its 5-year average P/B ratio of 20.42, the current P/B ratio is about -51.43% higher. Wrap Technologies Inc (WRAP) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of -16.17%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of -14.92% , the current FCF yield is about -100.00% lower.
9.92
P/B
Median3y
31.44
Median5y
20.42
-8.53
FCF Yield
Median3y
-16.17
Median5y
-14.92
Competitors Valuation Multiple
The average P/S ratio for WRAP's competitors is , providing a benchmark for relative valuation. Wrap Technologies Inc Corp (WRAP) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of 151.43%, 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 WRAP increased by 28.30% over the past 1 year. The primary factor behind the change was an increase in Revenue Growth from 593.00K to 1.49M.
The secondary factor is the P/E Change, contributed 32.29%to the performance.
Overall, the performance of WRAP in the past 1 year is driven by Revenue Growth. Which is more sustainable.
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FAQ
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