Company Valuation: Newsmax Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2025 2026 2027 2028
Market Cap 1 998.2 1,085 - -
Change - 8.69% - -
Enterprise Value (EV) 1 867 980.2 960.2 1,085
Change - 13.06% -2.04% 12.99%
P/E -8.05x -129x 46.7x 10.2x
PBR - - - -
PEG 0.2x 1.4x -0x 0x
Capitalization / Revenue 5.27x 5.09x 4.58x 3.76x
EV / Revenue 4.58x 4.59x 4.05x 3.76x
EV / EBITDA -133x -145x 92x 23.1x
EV / EBIT - -60.2x 133x 25.4x
EV / FCF -8.09x -36x 48x -
FCF Yield -12.4% -2.78% 2.09% -
Dividend per Share 2 - - - -
Rate of return - - - -
EPS 2 -0.96 -0.065 0.18 0.82
Distribution rate - - - -
Net sales 1 189.3 213.3 236.9 288.3
EBITDA 1 -6.496 -6.742 10.44 46.96
EBIT 1 - -16.27 7.232 42.76
Net income 1 -99.5 -8.278 11.1 36.92
Net Debt 1 -131.2 -104.7 -124.7 -
Reference price 2 7.730 8.400 8.400 8.400
Nbr of stocks (in thousands) 129,129 129,161 - -
Announcement Date 26/03/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
-129.23x4.59x-145.38x - 1.08B
16.37x2.01x9.21x1.57% 167B
74.37x6.89x31.08x-.--% 24.74B
18.78x2.05x20.22x1.58% 6B
40.58x - - 2.2% 3.82B
10.76x0.9x5.64x6.72% 3.73B
-6.46x2.06x7.62x-.--% 3.66B
15.54x1.73x18.54x4.81% 3.65B
13.05x0.58x4.66x1.24% 3.15B
7.71x0.74x3.29x5.98% 2.46B
Average 6.15x 2.39x -5.01x 2.68% 21.9B
Weighted average by Cap. 22.05x 2.53x 11.18x 1.56%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

  1. Stock Market
  2. Stocks
  3. NMAX Stock
  4. Valuation Newsmax Inc.