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 Fair zone, suggesting that its current forward PS ratio of 0.00 is considered Fairly compared with the five-year average of -38.87. The fair price of ADTRAN Holdings Inc (ADTN) is between NaN to NaN according to relative valuation methord.
Relative Value
Fair Zone
NaN-NaN
Current Price：8.39
Fair
20.55
PE
1Y
3Y
5Y
Trailing
Forward
7.17
EV/EBITDA
ADTRAN Holdings Inc. (ADTN) has a current EV/EBITDA of 7.17. The 5-year average EV/EBITDA is 34.62. The thresholds are as follows: Strongly Undervalued below -676.66, Undervalued between -676.66 and -321.02, Fairly Valued between 390.26 and -321.02, Overvalued between 390.26 and 745.91, and Strongly Overvalued above 745.91. The current Forward EV/EBITDA of 7.17 falls within the Historic Trend Line -Fairly Valued range.
16.65
EV/EBIT
ADTRAN Holdings Inc. (ADTN) has a current EV/EBIT of 16.65. The 5-year average EV/EBIT is 75.11. The thresholds are as follows: Strongly Undervalued below -283.42, Undervalued between -283.42 and -104.15, Fairly Valued between 254.38 and -104.15, Overvalued between 254.38 and 433.65, and Strongly Overvalued above 433.65. The current Forward EV/EBIT of 16.65 falls within the Historic Trend Line -Fairly Valued range.
0.58
PS
ADTRAN Holdings Inc. (ADTN) has a current PS of 0.58. The 5-year average PS is 0.94. The thresholds are as follows: Strongly Undervalued below 0.06, Undervalued between 0.06 and 0.50, Fairly Valued between 1.38 and 0.50, Overvalued between 1.38 and 1.82, and Strongly Overvalued above 1.82. The current Forward PS of 0.58 falls within the Historic Trend Line -Fairly Valued range.
8.21
P/OCF
ADTRAN Holdings Inc. (ADTN) has a current P/OCF of 8.21. The 5-year average P/OCF is 6.05. The thresholds are as follows: Strongly Undervalued below -29.42, Undervalued between -29.42 and -11.68, Fairly Valued between 23.79 and -11.68, Overvalued between 23.79 and 41.53, and Strongly Overvalued above 41.53. The current Forward P/OCF of 8.21 falls within the Historic Trend Line -Fairly Valued range.
6.09
P/FCF
ADTRAN Holdings Inc. (ADTN) has a current P/FCF of 6.09. The 5-year average P/FCF is -26.17. The thresholds are as follows: Strongly Undervalued below -196.28, Undervalued between -196.28 and -111.23, Fairly Valued between 58.88 and -111.23, Overvalued between 58.88 and 143.93, and Strongly Overvalued above 143.93. The current Forward P/FCF of 6.09 falls within the Historic Trend Line -Fairly Valued range.
ADTRAN Holdings Inc (ADTN) has a current Price-to-Book (P/B) ratio of 4.64. Compared to its 3-year average P/B ratio of 2.39 , the current P/B ratio is approximately 94.01% higher. Relative to its 5-year average P/B ratio of 2.45, the current P/B ratio is about 89.35% higher. ADTRAN Holdings Inc (ADTN) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of -3.04%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of -2.38% , the current FCF yield is about -100.00% lower.
4.82
P/B
Median3y
2.39
Median5y
2.45
10.36
FCF Yield
Median3y
-3.04
Median5y
-2.38
Competitors Valuation Multiple
The average P/S ratio for ADTN's competitors is , providing a benchmark for relative valuation. ADTRAN Holdings Inc Corp (ADTN) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of 22.72%, this premium appears sustainable.
P/S
P/E
EV/EBITDA
EV/EBIT
P/S
Revenue Growth
Market Cap
Performance Decomposition
1Y
3Y
5Y
Market capitalization of ADTN increased by 2.52% over the past 1 year. The primary factor behind the change was an decrease in P/E Change from -5.53 to -8.81.
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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FAQ
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