YOU Valuation

Clear Secure Inc

Add to Watchlist

Advanced Chart

37.070

+0.2(0.542%)1D

Overview
Forecast
Valuation
Earnings

YOU Relative Valuation

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

Historical Valuation

Clear Secure Inc (YOU) is now in the Fair zone, suggesting that its current forward PS ratio of 3.77 is considered Fairly compared with the five-year average of 50.47. The fair price of Clear Secure Inc (YOU) is between 23.80 to 60.04 according to relative valuation methord.

Relative Value

Fair Zone

23.80-60.04

Current Price：37.07

Fair

28.14

Trailing

Forward

12.32

EV/EBITDA

Clear Secure Inc. (YOU) has a current EV/EBITDA of 12.32. The 5-year average EV/EBITDA is 4.40. The thresholds are as follows: Strongly Undervalued below -203.88, Undervalued between -203.88 and -99.74, Fairly Valued between 108.55 and -99.74, Overvalued between 108.55 and 212.69, and Strongly Overvalued above 212.69. The current Forward EV/EBITDA of 12.32 falls within the Historic Trend Line -Fairly Valued range.

16.83

EV/EBIT

Clear Secure Inc. (YOU) has a current EV/EBIT of 16.83. The 5-year average EV/EBIT is -13.89. The thresholds are as follows: Strongly Undervalued below -222.11, Undervalued between -222.11 and -118.00, Fairly Valued between 90.22 and -118.00, Overvalued between 90.22 and 194.33, and Strongly Overvalued above 194.33. The current Forward EV/EBIT of 16.83 falls within the Historic Trend Line -Fairly Valued range.

3.77

Clear Secure Inc. (YOU) has a current PS of 3.77. The 5-year average PS is 4.15. The thresholds are as follows: Strongly Undervalued below -0.46, Undervalued between -0.46 and 1.85, Fairly Valued between 6.46 and 1.85, Overvalued between 6.46 and 8.76, and Strongly Overvalued above 8.76. The current Forward PS of 3.77 falls within the Historic Trend Line -Fairly Valued range.

9.80

P/OCF

Clear Secure Inc. (YOU) has a current P/OCF of 9.80. The 5-year average P/OCF is 84.24. The thresholds are as follows: Strongly Undervalued below -437.63, Undervalued between -437.63 and -176.69, Fairly Valued between 345.18 and -176.69, Overvalued between 345.18 and 606.12, and Strongly Overvalued above 606.12. The current Forward P/OCF of 9.80 falls within the Historic Trend Line -Fairly Valued range.

10.02

P/FCF

Clear Secure Inc. (YOU) has a current P/FCF of 10.02. The 5-year average P/FCF is 4218.33. The thresholds are as follows: Strongly Undervalued below -29560.11, Undervalued between -29560.11 and -12670.89, Fairly Valued between 21107.55 and -12670.89, Overvalued between 21107.55 and 37996.77, and Strongly Overvalued above 37996.77. The current Forward P/FCF of 10.02 falls within the Historic Trend Line -Fairly Valued range.

Clear Secure Inc (YOU) has a current Price-to-Book (P/B) ratio of 28.82. Compared to its 3-year average P/B ratio of 12.34 , the current P/B ratio is approximately 133.62% higher. Relative to its 5-year average P/B ratio of 13.30, the current P/B ratio is about 116.75% higher. Clear Secure Inc (YOU) has a Forward Free Cash Flow (FCF) yield of approximately 8.63%. Compared to its 3-year average FCF yield of 9.52%, the current FCF yield is approximately -9.33% lower. Relative to its 5-year average FCF yield of 7.45% , the current FCF yield is about 15.88% lower.

28.82

P/B

Median3y

12.34

Median5y

13.30

8.63

FCF Yield

Median3y

9.52

Median5y

7.45

Competitors Valuation Multiple

The average P/S ratio for YOU's competitors is 4.11, providing a benchmark for relative valuation. Clear Secure Inc Corp (YOU) exhibits a P/S ratio of 3.77, which is -8.21% above the industry average. Given its robust revenue growth of 17.52%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

Zeta Global Holdings Corp

Performance Decomposition

Market capitalization of YOU increased by 14.50% over the past 1 year. The primary factor behind the change was an increase in Revenue Growth from 186.75M to 219.47M.

The secondary factor is the P/E Change, contributed 13.48%to the performance.

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

17.52%

186.75M → 219.47M

Revenue Growth

-16.50%

20.67 → 17.26

Margin Expansion

13.48%

20.50 → 23.26

P/E Change

14.50%