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PSQ Holdings Inc
NYSE:PSQH

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PSQ Holdings Inc Logo
PSQ Holdings Inc
NYSE:PSQH
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Price: 0.4028 USD 0.67% Market Closed
Market Cap: $19.6m
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Intrinsic Value

The intrinsic value for PSQ Holdings Inc (PSQH) under the Base Case is 1.5641 USD. Compared with the current market price of 0.4028 USD, the stock appears Undervalued by 74% .

Based on two methods:
DCF Value
N/A
Multiples-Based Value
$1.5641
DCF Value
N/A
Multiples-Based Value
$1.5641
PSQH Intrinsic Value
1.5641 USD
Undervaluation 74%
Intrinsic Value
Price $0.4028
Bear Case
Base Case
Bull Case
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20% below Intrinsic Value $1.25
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Intrinsic Value $1.56
Margin of Safety 20% $1.25
Current Price $0.4
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Fundamental Analysis

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PSQ Holdings Inc

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Summary
PSQH intrinsic value, competitors valuation, and company profile.
DCF Valuation
PSQH stock valuation using Discount Cash Flow valuation method.
Relative Valuation
PSQH stock valuation using valuation multiples.
Wall St Estimates
PSQH price targets and financial estimates made by Wall Street analysts.
Profitability
Detailed analysis of the company's profitability.
Solvency
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
PSQH stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall St Estimates
Profitability
Solvency
Financials
Discount Rate
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What is the Intrinsic Value of one PSQH stock?

The intrinsic value for PSQ Holdings Inc (PSQH) under the Base Case is 1.5641 USD.

Is PSQH stock undervalued or overvalued?

Compared with the current market price of 0.4028 USD, the stock appears Undervalued by 74% .

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