ACON Valuation

Aclarion Inc

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7.300

+0.03(0.413%)1D

Overview
Forecast
Valuation
Earnings

ACON Relative Valuation

ACON's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, ACON is overvalued; if below, it's undervalued.

Historical Valuation

Aclarion Inc (ACON) is now in the Fair zone, suggesting that its current forward PS ratio of 21.52 is considered Fairly compared with the five-year average of -1.27. The fair price of Aclarion Inc (ACON) is between 2.61 to 9.23 according to relative valuation methord.

Relative Value

Fair Zone

2.61-9.23

Current Price：7.27

Fair

-0.61

Trailing

Forward

0.00

EV/EBITDA

Aclarion Inc. (ACON) has a current EV/EBITDA of 0.00. The 5-year average EV/EBITDA is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward EV/EBITDA of 0.00 falls within the Strongly Undervalued range.

1.29

EV/EBIT

Aclarion Inc. (ACON) has a current EV/EBIT of 1.29. The 5-year average EV/EBIT is -0.71. The thresholds are as follows: Strongly Undervalued below -3.42, Undervalued between -3.42 and -2.06, Fairly Valued between 0.65 and -2.06, Overvalued between 0.65 and 2.01, and Strongly Overvalued above 2.01. The current Forward EV/EBIT of 1.29 falls within the Overvalued range.

21.61

Aclarion Inc. (ACON) has a current PS of 21.61. The 5-year average PS is 26.83. The thresholds are as follows: Strongly Undervalued below -48.53, Undervalued between -48.53 and -10.85, Fairly Valued between 64.50 and -10.85, Overvalued between 64.50 and 102.18, and Strongly Overvalued above 102.18. The current Forward PS of 21.61 falls within the Historic Trend Line -Fairly Valued range.

-0.62

P/OCF

Aclarion Inc. (ACON) has a current P/OCF of -0.62. The 5-year average P/OCF is -0.74. The thresholds are as follows: Strongly Undervalued below -2.44, Undervalued between -2.44 and -1.59, Fairly Valued between 0.11 and -1.59, Overvalued between 0.11 and 0.96, and Strongly Overvalued above 0.96. The current Forward P/OCF of -0.62 falls within the Historic Trend Line -Fairly Valued range.

0.00

P/FCF

Aclarion Inc. (ACON) has a current P/FCF of 0.00. The 5-year average P/FCF is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward P/FCF of 0.00 falls within the Strongly Undervalued range.

Aclarion Inc (ACON) has a current Price-to-Book (P/B) ratio of 0.29. Compared to its 3-year average P/B ratio of 37.71 , the current P/B ratio is approximately -99.23% higher. Relative to its 5-year average P/B ratio of 33.87, the current P/B ratio is about -99.15% higher. Aclarion Inc (ACON) has a Forward Free Cash Flow (FCF) yield of approximately -155.58%. Compared to its 3-year average FCF yield of -1301.54%, the current FCF yield is approximately -88.05% lower. Relative to its 5-year average FCF yield of -1170.77% , the current FCF yield is about -86.71% lower.

0.30

P/B

Median3y

37.71

Median5y

33.87

-154.92

FCF Yield

Median3y

-1301.54

Median5y

-1170.77

Competitors Valuation Multiple

The average P/S ratio for ACON's competitors is 3.92, providing a benchmark for relative valuation. Aclarion Inc Corp (ACON) exhibits a P/S ratio of 21.61, which is 451.06% above the industry average. Given its robust revenue growth of 87.77%, this premium appears sustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

AGM Group Holdings Inc

Atlasclear Holdings Inc

0.04

82.94%

3.09M

Performance Decomposition

Market capitalization of ACON decreased by 99.61% over the past 1 year. The primary factor behind the change was an increase in Revenue Growth from 10.11K to 18.99K.

The secondary factor is the Margin Expansion, contributed -54.77%to the performance.

Overall, the performance of ACON in the past 1 year is driven by Revenue Growth. Which is more sustainable.

87.77%

10.11K → 18.99K

Revenue Growth

-54.77%

-23.72K → -10.73K

Margin Expansion

-132.61%

1.84 → -0.60

P/E Change

-99.61%