ZDGE Valuation

Zedge Inc

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3.060

+0.03(0.990%)1D

Overview
Forecast
Valuation
Earnings

ZDGE Relative Valuation

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

Historical Valuation

Zedge Inc (ZDGE) is now in the Fair zone, suggesting that its current forward PS ratio of 1.43 is considered Fairly compared with the five-year average of 14.85. The fair price of Zedge Inc (ZDGE) is between 1.38 to 11.15 according to relative valuation methord.

Relative Value

Fair Zone

1.38-11.15

Current Price：3.12

Fair

-50.50

Trailing

Forward

8.34

EV/EBITDA

Zedge Inc. (ZDGE) has a current EV/EBITDA of 8.34. The 5-year average EV/EBITDA is 15.07. The thresholds are as follows: Strongly Undervalued below -50.78, Undervalued between -50.78 and -17.86, Fairly Valued between 48.00 and -17.86, Overvalued between 48.00 and 80.92, and Strongly Overvalued above 80.92. The current Forward EV/EBITDA of 8.34 falls within the Historic Trend Line -Fairly Valued range.

-15.74

EV/EBIT

Zedge Inc. (ZDGE) has a current EV/EBIT of -15.74. The 5-year average EV/EBIT is 19.07. The thresholds are as follows: Strongly Undervalued below -61.23, Undervalued between -61.23 and -21.08, Fairly Valued between 59.22 and -21.08, Overvalued between 59.22 and 99.36, and Strongly Overvalued above 99.36. The current Forward EV/EBIT of -15.74 falls within the Historic Trend Line -Fairly Valued range.

1.43

Zedge Inc. (ZDGE) has a current PS of 1.43. The 5-year average PS is 2.85. The thresholds are as follows: Strongly Undervalued below -2.74, Undervalued between -2.74 and 0.06, Fairly Valued between 5.65 and 0.06, Overvalued between 5.65 and 8.44, and Strongly Overvalued above 8.44. The current Forward PS of 1.43 falls within the Historic Trend Line -Fairly Valued range.

0.00

P/OCF

Zedge Inc. (ZDGE) has a current P/OCF of 0.00. The 5-year average P/OCF is 6.20. The thresholds are as follows: Strongly Undervalued below -18.07, Undervalued between -18.07 and -5.93, Fairly Valued between 18.34 and -5.93, Overvalued between 18.34 and 30.47, and Strongly Overvalued above 30.47. The current Forward P/OCF of 0.00 falls within the Historic Trend Line -Fairly Valued range.

0.00

P/FCF

Zedge Inc. (ZDGE) has a current P/FCF of 0.00. The 5-year average P/FCF is 8.06. The thresholds are as follows: Strongly Undervalued below -23.32, Undervalued between -23.32 and -7.63, Fairly Valued between 23.75 and -7.63, Overvalued between 23.75 and 39.44, and Strongly Overvalued above 39.44. The current Forward P/FCF of 0.00 falls within the Historic Trend Line -Fairly Valued range.

Zedge Inc (ZDGE) has a current Price-to-Book (P/B) ratio of 1.46. Compared to its 3-year average P/B ratio of 1.11 , the current P/B ratio is approximately 30.75% higher. Relative to its 5-year average P/B ratio of 2.62, the current P/B ratio is about -44.36% higher. Zedge Inc (ZDGE) has a Forward Free Cash Flow (FCF) yield of approximately 8.19%. Compared to its 3-year average FCF yield of 13.74%, the current FCF yield is approximately -40.39% lower. Relative to its 5-year average FCF yield of 10.81% , the current FCF yield is about -24.28% lower.

1.46

P/B

Median3y

1.11

Median5y

2.62

8.19

FCF Yield

Median3y

13.74

Median5y

10.81

Competitors Valuation Multiple

The average P/S ratio for ZDGE's competitors is 2.55, providing a benchmark for relative valuation. Zedge Inc Corp (ZDGE) exhibits a P/S ratio of 1.43, which is -44.00% above the industry average. Given its robust revenue growth of 1.29%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

WiMi Hologram Cloud Inc

Performance Decomposition

Market capitalization of ZDGE decreased by 18.11% over the past 1 year. The primary factor behind the change was an increase in Margin Expansion from 1.48 to 2.38.

The secondary factor is the Revenue Growth, contributed 1.29%to the performance.

Overall, the performance of ZDGE in the past 1 year is driven by Margin Expansion. Which is more sustainable.

1.29%

7.66M → 7.76M

Revenue Growth

60.81%

1.48 → 2.38

Margin Expansion

-80.21%

-113.77 → -22.52

P/E Change

-18.11%