YEXT Valuation

Yext Inc

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7.840

-0.08(-1.010%)1D

Overview
Forecast
Valuation
Earnings

YEXT Relative Valuation

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

Historical Valuation

Yext Inc (YEXT) is now in the Fair zone, suggesting that its current forward PS ratio of 2.13 is considered Fairly compared with the five-year average of -11.84. The fair price of Yext Inc (YEXT) is between 5.52 to 13.15 according to relative valuation methord.

Relative Value

Fair Zone

5.52-13.15

Current Price：7.84

Fair

14.86

Trailing

Forward

8.73

EV/EBITDA

Yext Inc. (YEXT) has a current EV/EBITDA of 8.73. The 5-year average EV/EBITDA is -37.72. The thresholds are as follows: Strongly Undervalued below -240.77, Undervalued between -240.77 and -139.24, Fairly Valued between 63.81 and -139.24, Overvalued between 63.81 and 165.34, and Strongly Overvalued above 165.34. The current Forward EV/EBITDA of 8.73 falls within the Historic Trend Line -Fairly Valued range.

11.10

EV/EBIT

Yext Inc. (YEXT) has a current EV/EBIT of 11.10. The 5-year average EV/EBIT is -17.88. The thresholds are as follows: Strongly Undervalued below -135.96, Undervalued between -135.96 and -76.92, Fairly Valued between 41.17 and -76.92, Overvalued between 41.17 and 100.21, and Strongly Overvalued above 100.21. The current Forward EV/EBIT of 11.10 falls within the Historic Trend Line -Fairly Valued range.

2.13

Yext Inc. (YEXT) has a current PS of 2.13. The 5-year average PS is 2.71. The thresholds are as follows: Strongly Undervalued below 0.12, Undervalued between 0.12 and 1.41, Fairly Valued between 4.00 and 1.41, Overvalued between 4.00 and 5.30, and Strongly Overvalued above 5.30. The current Forward PS of 2.13 falls within the Historic Trend Line -Fairly Valued range.

9.59

P/OCF

Yext Inc. (YEXT) has a current P/OCF of 9.59. The 5-year average P/OCF is -46.92. The thresholds are as follows: Strongly Undervalued below -601.75, Undervalued between -601.75 and -324.34, Fairly Valued between 230.50 and -324.34, Overvalued between 230.50 and 507.92, and Strongly Overvalued above 507.92. The current Forward P/OCF of 9.59 falls within the Historic Trend Line -Fairly Valued range.

10.73

P/FCF

Yext Inc. (YEXT) has a current P/FCF of 10.73. The 5-year average P/FCF is -28.37. The thresholds are as follows: Strongly Undervalued below -493.90, Undervalued between -493.90 and -261.14, Fairly Valued between 204.39 and -261.14, Overvalued between 204.39 and 437.16, and Strongly Overvalued above 437.16. The current Forward P/FCF of 10.73 falls within the Historic Trend Line -Fairly Valued range.

Yext Inc (YEXT) has a current Price-to-Book (P/B) ratio of 6.82. Compared to its 3-year average P/B ratio of 5.87 , the current P/B ratio is approximately 16.13% higher. Relative to its 5-year average P/B ratio of 6.47, the current P/B ratio is about 5.31% higher. Yext Inc (YEXT) has a Forward Free Cash Flow (FCF) yield of approximately 4.91%. Compared to its 3-year average FCF yield of 4.40%, the current FCF yield is approximately 11.55% lower. Relative to its 5-year average FCF yield of 2.00% , the current FCF yield is about 145.61% lower.

6.82

P/B

Median3y

5.87

Median5y

6.47

4.91

FCF Yield

Median3y

4.40

Median5y

2.00

Competitors Valuation Multiple

The average P/S ratio for YEXT's competitors is 1.60, providing a benchmark for relative valuation. Yext Inc Corp (YEXT) exhibits a P/S ratio of 2.13, which is 33.38% above the industry average. Given its robust revenue growth of 14.06%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

Fiverr International Ltd

Performance Decomposition

Market capitalization of YEXT increased by 54.03% over the past 1 year. The primary factor behind the change was an decrease in P/E Change from -16.54 to -42.59.

The secondary factor is the Revenue Growth, contributed 14.06%to the performance.

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

14.06%

95.99M → 109.48M

Revenue Growth

-117.59%

-3.98 → 0.70

Margin Expansion

157.56%

-16.54 → -42.59

P/E Change

54.03%