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AMOD Valuation

Alpha Modus Holdings Inc
$
1.200
-0.01(-0.826%)1D
  • Overview
  • Forecast
  • Valuation
  • Earnings

AMOD Relative Valuation

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

Historical Valuation

Alpha Modus Holdings Inc (AMOD) 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 0.00. The fair price of Alpha Modus Holdings Inc (AMOD) is between to according to relative valuation methord.
Relative Value
Fair Zone
-
Current Price:1.21
Fair
0.00
PE
1Y
3Y
5Y
Trailing
Forward
0.00
EV/EBITDA
Alpha Modus Holdings Inc. (AMOD) has a current EV/EBITDA of 0.00. The 5-year average EV/EBITDA 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 EV/EBITDA of 0.00 falls within the Strongly Undervalued range.
0.00
EV/EBIT
Alpha Modus Holdings Inc. (AMOD) has a current EV/EBIT of 0.00. The 5-year average EV/EBIT 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 EV/EBIT of 0.00 falls within the Strongly Undervalued range.
0.00
PS
Alpha Modus Holdings Inc. (AMOD) has a current PS of 0.00. The 5-year average PS 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 PS of 0.00 falls within the Strongly Undervalued range.
0.00
P/OCF
Alpha Modus Holdings Inc. (AMOD) 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
Alpha Modus Holdings Inc. (AMOD) 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.
Alpha Modus Holdings Inc (AMOD) has a current Price-to-Book (P/B) ratio of -0.21. Compared to its 3-year average P/B ratio of -6.91 , the current P/B ratio is approximately -96.89% higher. Relative to its 5-year average P/B ratio of -6.91, the current P/B ratio is about -96.89% higher. Alpha Modus Holdings Inc (AMOD) has a Forward Free Cash Flow (FCF) yield of approximately -10.90%. Compared to its 3-year average FCF yield of -8.74%, the current FCF yield is approximately 24.73% lower. Relative to its 5-year average FCF yield of -8.74% , the current FCF yield is about 24.73% lower.
-0.20
P/B
Median3y
-6.91
Median5y
-6.91
-10.90
FCF Yield
Median3y
-8.74
Median5y
-8.74

Competitors Valuation Multiple

The average P/S ratio for AMOD's competitors is 0.92, providing a benchmark for relative valuation. Alpha Modus Holdings Inc Corp (AMOD) exhibits a P/S ratio of 0.00, which is -100.00% above the industry average. Given its robust revenue growth of %, this premium appears unsustainable.

Performance Decomposition

1Y
3Y
5Y
Market capitalization of AMOD 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 AMOD in the past 1 year is driven by Unknown.

FAQ

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Is Alpha Modus Holdings Inc (AMOD) currently overvalued or undervalued?

Alpha Modus Holdings Inc (AMOD) 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 0.00. The fair price of Alpha Modus Holdings Inc (AMOD) is between to according to relative valuation methord.
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What is Alpha Modus Holdings Inc (AMOD) fair value?

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How does AMOD's valuation metrics compare to the industry average?

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What is the current P/B ratio for Alpha Modus Holdings Inc (AMOD) as of Jul 30 2025?

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What is the current FCF Yield for Alpha Modus Holdings Inc (AMOD) as of Jul 30 2025?

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What is the current Forward P/E ratio for Alpha Modus Holdings Inc (AMOD) as of Jul 30 2025?

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What is the current Forward P/S ratio for Alpha Modus Holdings Inc (AMOD) as of Jul 30 2025?