ALTG Relative Valuation
ALTG'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, ALTG is overvalued; if below, it's undervalued.
Historical Valuation
Alta Equipment Group Inc (ALTG) 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 47.97. The fair price of Alta Equipment Group Inc (ALTG) is between NaN to NaN according to relative valuation methord.
Relative Value
Fair Zone
NaN-NaN
Current Price：4.79
Fair
-4.65
PE
1Y
3Y
5Y
Trailing
Forward
8.11
EV/EBITDA
Alta Equipment Group Inc. (ALTG) has a current EV/EBITDA of 8.11. The 5-year average EV/EBITDA is 7.56. The thresholds are as follows: Strongly Undervalued below 6.22, Undervalued between 6.22 and 6.89, Fairly Valued between 8.23 and 6.89, Overvalued between 8.23 and 8.91, and Strongly Overvalued above 8.91. The current Forward EV/EBITDA of 8.11 falls within the Historic Trend Line -Fairly Valued range.
32.55
EV/EBIT
Alta Equipment Group Inc. (ALTG) has a current EV/EBIT of 32.55. The 5-year average EV/EBIT is 35.18. The thresholds are as follows: Strongly Undervalued below 18.11, Undervalued between 18.11 and 26.64, Fairly Valued between 43.71 and 26.64, Overvalued between 43.71 and 52.24, and Strongly Overvalued above 52.24. The current Forward EV/EBIT of 32.55 falls within the Historic Trend Line -Fairly Valued range.
0.08
PS
Alta Equipment Group Inc. (ALTG) has a current PS of 0.08. The 5-year average PS is 0.22. The thresholds are as follows: Strongly Undervalued below 0.04, Undervalued between 0.04 and 0.13, Fairly Valued between 0.31 and 0.13, Overvalued between 0.31 and 0.40, and Strongly Overvalued above 0.40. The current Forward PS of 0.08 falls within the Undervalued range.
1.78
P/OCF
Alta Equipment Group Inc. (ALTG) has a current P/OCF of 1.78. The 5-year average P/OCF is 11.60. The thresholds are as follows: Strongly Undervalued below -43.76, Undervalued between -43.76 and -16.08, Fairly Valued between 39.28 and -16.08, Overvalued between 39.28 and 66.96, and Strongly Overvalued above 66.96. The current Forward P/OCF of 1.78 falls within the Historic Trend Line -Fairly Valued range.
5.72
P/FCF
Alta Equipment Group Inc. (ALTG) has a current P/FCF of 5.72. The 5-year average P/FCF is 12.03. The thresholds are as follows: Strongly Undervalued below -59.71, Undervalued between -59.71 and -23.84, Fairly Valued between 47.90 and -23.84, Overvalued between 47.90 and 83.77, and Strongly Overvalued above 83.77. The current Forward P/FCF of 5.72 falls within the Historic Trend Line -Fairly Valued range.
Alta Equipment Group Inc (ALTG) has a current Price-to-Book (P/B) ratio of 54.78. Compared to its 3-year average P/B ratio of 6.79 , the current P/B ratio is approximately 706.82% higher. Relative to its 5-year average P/B ratio of 5.19, the current P/B ratio is about 955.45% higher. Alta Equipment Group Inc (ALTG) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of -4.19%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of -6.12% , the current FCF yield is about -100.00% lower.
54.78
P/B
Median3y
6.79
Median5y
5.19
-8.16
FCF Yield
Median3y
-4.19
Median5y
-6.12
Competitors Valuation Multiple
The average P/S ratio for ALTG's competitors is 0.00, providing a benchmark for relative valuation. Alta Equipment Group Inc Corp (ALTG) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of -5.84%, this premium appears unsustainable.
P/S
P/E
EV/EBITDA
EV/EBIT
P/S
Revenue Growth
Market Cap
Performance Decomposition
1Y
3Y
5Y
Market capitalization of ALTG decreased by 23.88% over the past 1 year. The primary factor behind the change was an decrease in Margin Expansion from -6.17 to -9.84.
The secondary factor is the Revenue Growth, contributed -5.84%to the performance.
Overall, the performance of ALTG in the past 1 year is driven by Margin Expansion. Which is more sustainable.
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FAQ
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