ADTN Relative Valuation
ADTN'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, ADTN is overvalued; if below, it's undervalued.
Historical Valuation
ADTRAN Holdings Inc (ADTN) is now in the Undervalued zone, suggesting that its current forward PS ratio of 0.61 is considered Undervalued compared with the five-year average of -39.35. The fair price of ADTRAN Holdings Inc (ADTN) is between 10.94 to 21.17 according to relative valuation methord. Compared to the current price of 8.83 USD , ADTRAN Holdings Inc is Undervalued By 19.3%.
Relative Value
Fair Zone
10.94-21.17
Current Price：8.83
19.3%
Undervalued
20.89
PE
1Y
3Y
5Y
7.39
EV/EBITDA
ADTRAN Holdings Inc. (ADTN) has a current EV/EBITDA of 7.39. The 5-year average EV/EBITDA is 37.60. The thresholds are as follows: Strongly Undervalued below -665.75, Undervalued between -665.75 and -314.08, Fairly Valued between 389.27 and -314.08, Overvalued between 389.27 and 740.95, and Strongly Overvalued above 740.95. The current Forward EV/EBITDA of 7.39 falls within the Historic Trend Line -Fairly Valued range.
17.15
EV/EBIT
ADTRAN Holdings Inc. (ADTN) has a current EV/EBIT of 17.15. The 5-year average EV/EBIT is 74.75. The thresholds are as follows: Strongly Undervalued below -284.08, Undervalued between -284.08 and -104.67, Fairly Valued between 254.16 and -104.67, Overvalued between 254.16 and 433.58, and Strongly Overvalued above 433.58. The current Forward EV/EBIT of 17.15 falls within the Historic Trend Line -Fairly Valued range.
0.61
PS
ADTRAN Holdings Inc. (ADTN) has a current PS of 0.61. The 5-year average PS is 0.92. The thresholds are as follows: Strongly Undervalued below 0.04, Undervalued between 0.04 and 0.48, Fairly Valued between 1.36 and 0.48, Overvalued between 1.36 and 1.80, and Strongly Overvalued above 1.80. The current Forward PS of 0.61 falls within the Historic Trend Line -Fairly Valued range.
8.66
P/OCF
ADTRAN Holdings Inc. (ADTN) has a current P/OCF of 8.66. The 5-year average P/OCF is 6.11. The thresholds are as follows: Strongly Undervalued below -29.38, Undervalued between -29.38 and -11.63, Fairly Valued between 23.85 and -11.63, Overvalued between 23.85 and 41.60, and Strongly Overvalued above 41.60. The current Forward P/OCF of 8.66 falls within the Historic Trend Line -Fairly Valued range.
6.42
P/FCF
ADTRAN Holdings Inc. (ADTN) has a current P/FCF of 6.42. The 5-year average P/FCF is -26.09. The thresholds are as follows: Strongly Undervalued below -196.33, Undervalued between -196.33 and -111.21, Fairly Valued between 59.04 and -111.21, Overvalued between 59.04 and 144.16, and Strongly Overvalued above 144.16. The current Forward P/FCF of 6.42 falls within the Historic Trend Line -Fairly Valued range.
ADTRAN Holdings Inc (ADTN) has a current Price-to-Book (P/B) ratio of 4.89. Compared to its 3-year average P/B ratio of 2.48 , the current P/B ratio is approximately 97.36% higher. Relative to its 5-year average P/B ratio of 2.50, the current P/B ratio is about 95.89% higher. ADTRAN Holdings Inc (ADTN) has a Forward Free Cash Flow (FCF) yield of approximately 9.83%. Compared to its 3-year average FCF yield of -2.62%, the current FCF yield is approximately -475.78% lower. Relative to its 5-year average FCF yield of -2.15% , the current FCF yield is about -557.46% lower.
4.89
P/B
Median3y
2.48
Median5y
2.50
9.83
FCF Yield
Median3y
-2.62
Median5y
-2.15
Competitors Valuation Multiple
The average P/S ratio for ADTN's competitors is 1.59, providing a benchmark for relative valuation. ADTRAN Holdings Inc Corp (ADTN) exhibits a P/S ratio of 0.61, which is -61.7% above the industry average. Given its robust revenue growth of 22.72%, this premium appears sustainable.
Performance Decomposition
1Y
3Y
5Y
Market capitalization of ADTN decreased by 11.86% over the past 1 year. The primary factor behind the change was an decrease in P/E Change from -6.17 to -8.95.
The secondary factor is the Revenue Growth, contributed 22.72%to the performance.
Overall, the performance of ADTN in the past 1 year is driven by P/E Change. Which is more unsustainable.
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Frequently Asked Questions
Is ADTRAN Holdings Inc (ADTN) currently overvalued or undervalued?
ADTRAN Holdings Inc (ADTN) is now in the Undervalued zone, suggesting that its current forward PS ratio of 0.61 is considered Undervalued compared with the five-year average of -39.35. The fair price of ADTRAN Holdings Inc (ADTN) is between 10.94 to 21.17 according to relative valuation methord. Compared to the current price of 8.83 USD , ADTRAN Holdings Inc is Undervalued By 19.30% .
What is ADTRAN Holdings Inc (ADTN) fair value?
ADTN'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. The fair price of ADTRAN Holdings Inc (ADTN) is between 10.94 to 21.17 according to relative valuation methord.
How does ADTN's valuation metrics compare to the industry average?
The average P/S ratio for ADTN's competitors is 1.59, providing a benchmark for relative valuation. ADTRAN Holdings Inc Corp (ADTN) exhibits a P/S ratio of 0.61, which is -61.70% above the industry average. Given its robust revenue growth of 22.72%, this premium appears sustainable.
What is the current P/B ratio for ADTRAN Holdings Inc (ADTN) as of Jan 08 2026?
As of Jan 08 2026, ADTRAN Holdings Inc (ADTN) has a P/B ratio of 4.89. This indicates that the market values ADTN at 4.89 times its book value.
What is the current FCF Yield for ADTRAN Holdings Inc (ADTN) as of Jan 08 2026?
As of Jan 08 2026, ADTRAN Holdings Inc (ADTN) has a FCF Yield of 9.83%. This means that for every dollar of ADTRAN Holdings Inc’s market capitalization, the company generates 9.83 cents in free cash flow.
What is the current Forward P/E ratio for ADTRAN Holdings Inc (ADTN) as of Jan 08 2026?
As of Jan 08 2026, ADTRAN Holdings Inc (ADTN) has a Forward P/E ratio of 20.89. This means the market is willing to pay $20.89 for every dollar of ADTRAN Holdings Inc’s expected earnings over the next 12 months.
What is the current Forward P/S ratio for ADTRAN Holdings Inc (ADTN) as of Jan 08 2026?
As of Jan 08 2026, ADTRAN Holdings Inc (ADTN) has a Forward P/S ratio of 0.61. This means the market is valuing ADTN at $0.61 for every dollar of expected revenue over the next 12 months.