ALTS Valuation

ALT5 Sigma Corp

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7.150

+0.35(5.147%)1D

Overview
Forecast
Valuation
Earnings

ALTS Relative Valuation

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

Historical Valuation

ALT5 Sigma Corp (ALTS) is now in the Fair zone, suggesting that its current forward PS ratio of 4.07 is considered Fairly compared with the five-year average of -0.53. The fair price of ALT5 Sigma Corp (ALTS) is between to according to relative valuation methord.

Relative Value

Fair Zone

Current Price：6.80

Fair

-27.58

Trailing

Forward

-128.98

EV/EBITDA

ALT5 Sigma Corp. (ALTS) has a current EV/EBITDA of -128.98. The 5-year average EV/EBITDA is -2.49. The thresholds are as follows: Strongly Undervalued below -33.75, Undervalued between -33.75 and -18.12, Fairly Valued between 13.14 and -18.12, Overvalued between 13.14 and 28.76, and Strongly Overvalued above 28.76. The current Forward EV/EBITDA of -128.98 falls within the Strongly Undervalued range.

-40.27

EV/EBIT

ALT5 Sigma Corp. (ALTS) has a current EV/EBIT of -40.27. The 5-year average EV/EBIT is -0.78. The thresholds are as follows: Strongly Undervalued below -10.54, Undervalued between -10.54 and -5.66, Fairly Valued between 4.10 and -5.66, Overvalued between 4.10 and 8.98, and Strongly Overvalued above 8.98. The current Forward EV/EBIT of -40.27 falls within the Strongly Undervalued range.

4.07

ALT5 Sigma Corp. (ALTS) has a current PS of 4.07. The 5-year average PS is 0.07. The thresholds are as follows: Strongly Undervalued below -0.86, Undervalued between -0.86 and -0.39, Fairly Valued between 0.54 and -0.39, Overvalued between 0.54 and 1.01, and Strongly Overvalued above 1.01. The current Forward PS of 4.07 falls within the Strongly Overvalued range.

0.00

P/OCF

ALT5 Sigma Corp. (ALTS) has a current P/OCF of 0.00. The 5-year average P/OCF 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/OCF of 0.00 falls within the Strongly Undervalued range.

0.00

P/FCF

ALT5 Sigma Corp. (ALTS) 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.

ALT5 Sigma Corp (ALTS) has a current Price-to-Book (P/B) ratio of 40.28. Compared to its 3-year average P/B ratio of 3.66 , the current P/B ratio is approximately 999.81% higher. Relative to its 5-year average P/B ratio of 3.31, the current P/B ratio is about 1115.43% higher. ALT5 Sigma Corp (ALTS) has a Forward Free Cash Flow (FCF) yield of approximately 0.44%. Compared to its 3-year average FCF yield of -17.72%, the current FCF yield is approximately -102.46% lower. Relative to its 5-year average FCF yield of -23.43% , the current FCF yield is about -101.86% lower.

40.28

P/B

Median3y

3.66

Median5y

3.31

0.44

FCF Yield

Median3y

-17.72

Median5y

-23.43

Competitors Valuation Multiple

The average P/S ratio for ALTS's competitors is 0.84, providing a benchmark for relative valuation. ALT5 Sigma Corp Corp (ALTS) exhibits a P/S ratio of , which is -100.00% above the industry average. Given its robust revenue growth of %, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

Perma-Fix Environmental Services Inc

Ambipar Emergency Response

Quest Resource Holding Corp

0.14

-18.60%

37.28M

Performance Decomposition

Market capitalization of ALTS increased by 0.00% over the past 1 year. The primary factor behind the change was an decrease in Unknown from 0.00 to 0.00.

The secondary factor is the Unknown, contributed 0.00%to the performance.

Overall, the performance of ALTS in the past 1 year is driven by Unknown.