Safety Shot Inc
NASDAQ:SHOT

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Safety Shot Inc
NASDAQ:SHOT
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Price: 0.3917 USD -7.51% Market Closed
Market Cap: 67.2m USD

Relative Value

The Relative Value of one SHOT stock under the Base Case scenario is 0.005 USD. Compared to the current market price of 0.3917 USD, Safety Shot Inc is Overvalued by 99%.

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.

SHOT Relative Value
Base Case
0.005 USD
Overvaluation 99%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
36
vs Industry
1
Median 3Y
126.5
Median 5Y
138.2
Industry
1.1
vs History
vs Industry
Median 3Y
-5
Median 5Y
-6.5
Industry
17.8
vs History
vs Industry
Median 3Y
-11.8
Median 5Y
-18.3
Industry
11.6
vs History
vs Industry
Median 3Y
-12.6
Median 5Y
-20.2
Industry
15.6
vs History
80
vs Industry
9
Median 3Y
20.6
Median 5Y
16
Industry
1.5
vs History
41
vs Industry
2
Median 3Y
120.9
Median 5Y
121.7
Industry
1.2
vs History
vs Industry
1
Median 3Y
-37.1
Median 5Y
92.9
Industry
4
vs History
vs Industry
Median 3Y
-5
Median 5Y
-6.2
Industry
10.4
vs History
vs Industry
Median 3Y
-5
Median 5Y
-6.1
Industry
13.5
vs History
vs Industry
Median 3Y
-11
Median 5Y
-17.3
Industry
12.5
vs History
vs Industry
Median 3Y
-11
Median 5Y
-16.9
Industry
15.7
vs History
92
vs Industry
9
Median 3Y
31.1
Median 5Y
36.8
Industry
1.2

Multiples Across Competitors

SHOT Competitors Multiples
Safety Shot 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
Safety Shot Inc
NASDAQ:SHOT
67.2m USD 177 -3.4 -1.8 -1.8
US
Kenvue Inc
NYSE:KVUE
33.2B USD 2.2 23.2 12.4 15
BR
Natura &Co Holding SA
OTC:NTCOY
7.7B USD 1.4 -4.6 20.1 34
KR
APR Co Ltd
KRX:278470
8.7T KRW 8.6 49.4 37.1 42
CN
Mao Geping Cosmetics Co Ltd
HKEX:1318
40.6B HKD 8.1 34.4 22.3 23.6
KY
Herbalife Ltd
XMUN:HOO
3.6B EUR 0.8 13.1 7.9 9.4
IL
Oddity Tech Ltd
NASDAQ:ODD
2.2B USD 2.8 20 16.3 17.7
CN
Runben Biotechnology Co Ltd
SSE:603193
9.8B CNY 6.5 32.1 29.4 29.4
KR
d'Alba Global Co Ltd
KRX:483650
1.9T KRW 6 120.3 28.4 28.7
IN
Honasa Consumer Ltd
NSE:HONASA
95.3B INR 4.4 72.4 62 91.8
CN
Dencare Chongqing Oral Care Co Ltd
SZSE:001328
6.8B CNY 3.9 37.9 34 34