Update shared on 13 Dec 2025
Fair value Increased 17%Analysts have raised their price target on PSQ Holdings from approximately 3 dollars to 3 dollars and 50 cents, citing higher expected revenue growth and a willingness to pay a richer future earnings multiple, despite slightly lower projected profit margins and a modestly higher discount rate.
What's in the News
- Expanded partnership with Aero Precision, integrating PublicSquare Payments and Credova credit to provide a unified, end to end payments and financing stack across Aero's e commerce operations (Key Developments)
- Launch of PSQ Impact, a next generation political fundraising platform targeting Conservative campaigns and non profits, featuring low fees, enhanced data privacy, cancel proof payments, and AI driven reporting tools (Key Developments)
- Introduction of advanced fundraising features within PSQ Impact, including Allied Fundraising networks and crypto donation capabilities designed to increase flexibility and protect economic freedom for values aligned donors (Key Developments)
- Partnership with IDX Advisors to roll out cryptocurrency Treasury as a Service for PublicSquare merchants, enabling custody, trading, and yield strategies so businesses can more easily integrate digital assets (Key Developments)
- Reaffirmed guidance calling for approximately 6 million dollars in fourth quarter 2025 revenue and at least 32 million dollars in full year 2026 revenue, underscoring confidence in the growth trajectory (Key Developments)
Valuation Changes
- The fair value estimate has risen modestly from approximately 3 dollars per share to 3 dollars and 50 cents, reflecting higher expected long term earnings power.
- The discount rate has edged higher from about 9.19 percent to roughly 9.62 percent, indicating a slightly increased required return for equity investors.
- The revenue growth forecast has increased meaningfully from around 7.95 percent to approximately 12.02 percent, signaling stronger top line expectations.
- The net profit margin assumption has declined from roughly 11.02 percent to about 9.78 percent, incorporating expectations for somewhat higher operating costs or investment spending.
- The future P/E multiple has expanded from about 57.2 times to roughly 68.2 times, implying a richer valuation on projected earnings.
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