AIP Valuation

Arteris Inc

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9.390

-0.09(-0.949%)1D

Overview
Forecast
Valuation
Earnings

AIP Relative Valuation

AIP'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, AIP is overvalued; if below, it's undervalued.

Historical Valuation

Arteris Inc (AIP) is now in the Undervalued zone, suggesting that its current forward PS ratio of 5.53 is considered Undervalued compared with the five-year average of -18.22. The fair price of Arteris Inc (AIP) is between 14.93 to 23.15 according to relative valuation methord. Compared to the current price of 9.39 USD , Arteris Inc is Undervalued By 37.09%.

Relative Value

Fair Zone

14.93-23.15

Current Price：9.39

37.09%

Undervalued

-36.82

Trailing

Forward

-67.75

EV/EBITDA

Arteris Inc. (AIP) has a current EV/EBITDA of -67.75. The 5-year average EV/EBITDA is -23.49. The thresholds are as follows: Strongly Undervalued below -64.55, Undervalued between -64.55 and -44.02, Fairly Valued between -2.96 and -44.02, Overvalued between -2.96 and 17.56, and Strongly Overvalued above 17.56. The current Forward EV/EBITDA of -67.75 falls within the Strongly Undervalued range.

-37.57

EV/EBIT

Arteris Inc. (AIP) has a current EV/EBIT of -37.57. The 5-year average EV/EBIT is -16.19. The thresholds are as follows: Strongly Undervalued below -38.84, Undervalued between -38.84 and -27.52, Fairly Valued between -4.86 and -27.52, Overvalued between -4.86 and 6.47, and Strongly Overvalued above 6.47. The current Forward EV/EBIT of -37.57 falls within the Undervalued range.

5.53

Arteris Inc. (AIP) has a current PS of 5.53. The 5-year average PS is 5.46. The thresholds are as follows: Strongly Undervalued below -0.59, Undervalued between -0.59 and 2.43, Fairly Valued between 8.48 and 2.43, Overvalued between 8.48 and 11.51, and Strongly Overvalued above 11.51. The current Forward PS of 5.53 falls within the Historic Trend Line -Fairly Valued range.

91.89

P/OCF

Arteris Inc. (AIP) has a current P/OCF of 91.89. The 5-year average P/OCF is -73.19. The thresholds are as follows: Strongly Undervalued below -279.20, Undervalued between -279.20 and -176.19, Fairly Valued between 29.81 and -176.19, Overvalued between 29.81 and 132.81, and Strongly Overvalued above 132.81. The current Forward P/OCF of 91.89 falls within the Overvalued range.

101.08

P/FCF

Arteris Inc. (AIP) has a current P/FCF of 101.08. The 5-year average P/FCF is -54.04. The thresholds are as follows: Strongly Undervalued below -195.89, Undervalued between -195.89 and -124.97, Fairly Valued between 16.89 and -124.97, Overvalued between 16.89 and 87.81, and Strongly Overvalued above 87.81. The current Forward P/FCF of 101.08 falls within the Strongly Overvalued range.

Arteris Inc (AIP) has a current Price-to-Book (P/B) ratio of -53.12. Compared to its 3-year average P/B ratio of 3.97 , the current P/B ratio is approximately -1438.52% higher. Relative to its 5-year average P/B ratio of 3.29, the current P/B ratio is about -1714.81% higher. Arteris Inc (AIP) has a Forward Free Cash Flow (FCF) yield of approximately -0.43%. Compared to its 3-year average FCF yield of -3.63%, the current FCF yield is approximately -88.06% lower. Relative to its 5-year average FCF yield of -2.98% , the current FCF yield is about -85.45% lower.

-53.12

P/B

Median3y

3.97

Median5y

3.29

-0.43

FCF Yield

Median3y

-3.63

Median5y

-2.98

Competitors Valuation Multiple

The average P/S ratio for AIP's competitors is 29.76, providing a benchmark for relative valuation. Arteris Inc Corp (AIP) exhibits a P/S ratio of 5.53, which is -81.42% above the industry average. Given its robust revenue growth of 13.22%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

Performance Decomposition

Market capitalization of AIP increased by 9.44% over the past 1 year. The primary factor behind the change was an increase in Revenue Growth from 14.58M to 16.50M.

The secondary factor is the P/E Change, contributed -0.43%to the performance.

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

13.22%

14.58M → 16.50M

Revenue Growth

-3.35%

-57.25 → -55.33

Margin Expansion

-0.43%

-11.53 → -11.49

P/E Change

9.44%