Valuation
P/E TTM
54.01
P/E LYR
20.84
P/B MRQ
3.21
P/S TTM
--
AI Analysis
- Valuation analysis indicates the stock is expensive relative to recent earnings with high TTM P/E and P/S ratios, but the current price has corrected and may reflect negative news. The forward P/E suggests expectations for future growth, while the P/B ratio reflects a premium for intangible assets.
- The forward P/E (dynamic) is 20.84, based on future earnings expectations.
- The trailing twelve-month (TTM) P/E is 54.01, suggesting the stock is expensive relative to its recent past earnings.
- The P/B ratio is 3.21, indicating the market values the company's equity at more than three times its book value, reflecting intangible assets like platform, brand, and market position.
- The TTM P/S ratio is 6.44, a high multiple typical for growth companies but concerning given recent quarterly revenue decline.
- The stock has traded between $147.88 and $222.35 over the last 60 days, with a recent close near the lower end.
- In a Bearish Scenario with prolonged downturn, P/S multiple contraction towards 4.5-5.0 suggests a lower range of $145-$160.
- In a Base/Recovery Scenario assuming return to 2025 profitability, a forward P/E normalization around 25-30 suggests a target range of $180-$210.
- The current price of $160.43 sits near the lower end of the recent trading range and the bearish scenario valuation, potentially reflecting significant negative news.