PSQ Holdings Inc
NYSE:PSQH

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PSQ Holdings Inc
NYSE:PSQH
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Price: 2.14 USD -2.28% Market Closed
Market Cap: 71.4m USD
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Relative Value

The Relative Value of one PSQH stock under the Base Case scenario is 0.9 USD. Compared to the current market price of 2.14 USD, PSQ Holdings Inc is Overvalued by 58%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

PSQH Relative Value
Base Case
0.9 USD
Overvaluation 58%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
77
vs Industry
6
Median 3Y
10.4
Median 5Y
10.4
Industry
1.5
Forward
2.9
vs History
vs Industry
29
Median 3Y
-2.5
Median 5Y
-2.5
Industry
17.3
Forward
-1.3
vs History
vs Industry
Median 3Y
-4.5
Median 5Y
-4.5
Industry
11.4
vs History
vs Industry
Median 3Y
-6.5
Median 5Y
-6.5
Industry
15.9
vs History
16
vs Industry
9
Median 3Y
10.8
Median 5Y
10.8
Industry
1.7
vs History
77
vs Industry
6
Median 3Y
11.2
Median 5Y
11.2
Industry
1.5
Forward
4
vs History
77
vs Industry
5
Median 3Y
26.9
Median 5Y
26.9
Industry
3.3
vs History
vs Industry
Median 3Y
-3.5
Median 5Y
-3.5
Industry
8.7
Forward
-3.2
vs History
vs Industry
Median 3Y
-3.2
Median 5Y
-3.2
Industry
12
Forward
-1.7
vs History
vs Industry
Median 3Y
-4.3
Median 5Y
-4.3
Industry
10.5
vs History
vs Industry
Median 3Y
-3.8
Median 5Y
-3.8
Industry
13.2
vs History
77
vs Industry
19
Median 3Y
3.6
Median 5Y
3.6
Industry
1.4

Multiples Across Competitors

PSQH Competitors Multiples
PSQ Holdings Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
PSQ Holdings Inc
NYSE:PSQH
69.9m USD 3.7 -1.6 -1.8 -1.7
US
Alphabet Inc
NASDAQ:GOOGL
2T USD 5.9 21.4 15.9 17.8
US
Meta Platforms Inc
NASDAQ:META
1.4T USD 9 25.4 17.5 21.4
CN
Tencent Holdings Ltd
HKEX:700
3.7T HKD 5.4 20.4 17.1 17.1
JP
LY Corp
XMUN:YOJ
35.9B EUR 3.1 54.2 21.4 36.1
CN
Baidu Inc
NASDAQ:BIDU
28.2B USD 1.5 10 5.8 5.8
CN
Kuaishou Technology
HKEX:1024
192.8B HKD 1.5 12.9 11.1 11.1
AU
REA Group Ltd
ASX:REA
32.6B AUD 19.2 107.8 46 46
KR
Naver Corp
KRX:035420
28.7T KRW 2.8 18.8 11.7 15.8
US
Pinterest Inc
NYSE:PINS
20.3B USD 5.8 93.9 132 155.7
CN
Fangdd Network Group Ltd
NASDAQ:DUO
17.6B USD 471.1 -1 525.5 -483.2 -482.3
EV/EBITDA Multiple
EBITDA Growth
US
PSQ Holdings Inc
NYSE:PSQH
Average EV/EBITDA: 30.9
Negative Multiple: -1.8
N/A
US
Alphabet Inc
NASDAQ:GOOGL
15.9
100%
US
Meta Platforms Inc
NASDAQ:META
17.5
115%
CN
Tencent Holdings Ltd
HKEX:700
17.1
53%
JP
L
LY Corp
XMUN:YOJ
21.4
50%
CN
Baidu Inc
NASDAQ:BIDU
5.8
-8%
CN
Kuaishou Technology
HKEX:1024
11.1
190%
AU
REA Group Ltd
ASX:REA
46
78%
KR
Naver Corp
KRX:035420
11.7
56%
US
Pinterest Inc
NYSE:PINS
132
6 843%
CN
Fangdd Network Group Ltd
NASDAQ:DUO
Negative Multiple: -483.2 N/A

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