PSQH - NYSE

PSQ Holdings, Inc.

PSQ Holdings, Inc.

PSQHยทNYSE

$1.12

-3.9%
TechnologySoftware - Application

PSQ Holdings, Inc. operates an app and website that connects Americans to businesses that share values online and in local communities. The platform has over 70,000 businesses from different industries and 1.6 million consumer members. The company leverages data and insights from the platform to assess its members' needs and provide products, such as EveryLife diapers and wipes. The company is based in West Palm Beach, Florida.

StatementsValue Model

At a Glance

Live Snapshot
Market Cap$52.07M
EPS-1.8000
P/E Ratio-2.52
Earnings Date03/12/2026
PSQ Holdings, Inc.

PSQ Holdings, Inc. Fair Value Envelope

PSQH ยท NYSE

Our analysis suggests that PSQH has a fair value of HIDDEN per share in the Base Case projection. With shares currently trading at $1.12, this represents a potential HIDDEN relative to our calculated worth for PSQ Holdings, Inc..

HIDDEN
Intrinsic Value
Current Price: $1.12

Owner Earnings Valuation Tool

Warren Buffett's Owner Earnings DCF analysis for intrinsic value calculation

Historical Financial Data

Base year metrics used for projections

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$
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$
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Projection Settings

Forecast period and terminal assumptions

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DCF Valuation Summary

Calculation flow from present value to intrinsic value per share

Present Value-$106.8M
+ Cash & Equivalents$36.3M
Firm Value-$70.5M
- Debt$32.5M
Equity Value-$103.0M
/ Shares Outstanding45,931,062B
DCF Value-$2
OVERVALUED BY 300%

Owner Earnings Projections

Operating Cash Flow - Maintenance CapEx = Owner Earnings

Metric
Year 1
Year 2
Year 3
Year 4
Year 5
Year 6
Year 7
Year 8
Year 9
Year 10
Operating Cash Flow
-$28.5M
-$23.7M
-$19.8M
-$16.5M
-$13.7M
-$11.5M
-$9.6M
-$8.0M
-$6.6M
-$5.5M
Maintenance CapEx
-$0
-$0
-$0
-$0
-$0
-$0
-$0
-$0
-$0
-$0
Owner Earnings
-$28.5M
-$23.7M
-$19.8M
-$16.5M
-$13.7M
-$11.5M
-$9.6M
-$8.0M
-$6.6M
-$5.5M
Discount Factor
0.926
0.857
0.794
0.735
0.681
0.630
0.583
0.540
0.500
0.463
Present Value
-$26.3M
-$20.3M
-$15.7M
-$12.1M
-$9.4M
-$7.2M
-$5.6M
-$4.3M
-$3.3M
-$2.6M
Terminal Value represents 0.0% of Enterprise Value
Negative Owner Earnings
This company generates negative free cash flow. Consider adjusting maintenance CapEx percentage or check the financial data.

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