ANTA PE Ratio & Valuation,Is ANTA Overvalued — Intellectia
ANTA Relative Valuation
ANTA'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, ANTA is overvalued; if below, it's undervalued.
Historical Valuation
Antalpha Platform Holding Co(ANTA) is now in theFairzone, suggesting that its currentforward PEratio of11.57is consideredFairlycompared with the five-year average of12.54.The fair price ofAntalpha Platform Holding Co(ANTA)is between6.39to13.28according to relative valuation methord.
Relative Value
Fair Zone
6.39-13.28
Current Price：9.61
Fair
11.38
PE
1Y
3Y
5Y
Trailing
Forward
35.18
EV/EBITDA
Antalpha Platform Holding Co. (ANTA) has a current EV/EBITDA of 35.18. The 5-year average EV/EBITDA is 28.02. The thresholds are as follows: Strongly Undervalued below 5.29, Undervalued between 5.29 and 16.66, Fairly Valued between 39.39 and 16.66, Overvalued between 39.39 and 50.75, and Strongly Overvalued above 50.75. The current Forward EV/EBITDA of 35.18 falls within the Historic Trend Line -Fairly Valued range.
45.63
EV/EBIT
Antalpha Platform Holding Co. (ANTA) has a current EV/EBIT of 45.63. The 5-year average EV/EBIT is 34.48. The thresholds are as follows: Strongly Undervalued below 6.12, Undervalued between 6.12 and 20.30, Fairly Valued between 48.65 and 20.30, Overvalued between 48.65 and 62.83, and Strongly Overvalued above 62.83. The current Forward EV/EBIT of 45.63 falls within the Historic Trend Line -Fairly Valued range.
1.82
PS
Antalpha Platform Holding Co. (ANTA) has a current PS of 1.82. The 5-year average PS is 2.26. The thresholds are as follows: Strongly Undervalued below -0.13, Undervalued between -0.13 and 1.06, Fairly Valued between 3.45 and 1.06, Overvalued between 3.45 and 4.64, and Strongly Overvalued above 4.64. The current Forward PS of 1.82 falls within the Historic Trend Line -Fairly Valued range.
11.72
P/OCF
Antalpha Platform Holding Co. (ANTA) has a current P/OCF of 11.72. The 5-year average P/OCF is 13.98. The thresholds are as follows: Strongly Undervalued below 2.09, Undervalued between 2.09 and 8.03, Fairly Valued between 19.93 and 8.03, Overvalued between 19.93 and 25.88, and Strongly Overvalued above 25.88. The current Forward P/OCF of 11.72 falls within the Historic Trend Line -Fairly Valued range.
11.99
P/FCF
Antalpha Platform Holding Co. (ANTA) has a current P/FCF of 11.99. The 5-year average P/FCF is 10.22. The thresholds are as follows: Strongly Undervalued below 1.65, Undervalued between 1.65 and 5.93, Fairly Valued between 14.51 and 5.93, Overvalued between 14.51 and 18.79, and Strongly Overvalued above 18.79. The current Forward P/FCF of 11.99 falls within the Historic Trend Line -Fairly Valued range.
Antalpha Platform Holding Co (ANTA) has a current Price-to-Book (P/B) ratio of 2.10. Compared to its 3-year average P/B ratio of 3.12 , the current P/B ratio is approximately -32.62% higher. Relative to its 5-year average P/B ratio of 3.12, the current P/B ratio is about -32.62% higher. Antalpha Platform Holding Co (ANTA) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of -0.55%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of -0.55% , the current FCF yield is about -100.00% lower.
2.06
P/B
Median3y
3.12
Median5y
3.12
0.00
FCF Yield
Median3y
-0.55
Median5y
-0.55
Competitors Valuation Multiple
The average P/S ratio for ANTA's competitors is 0.00, providing a benchmark for relative valuation. Antalpha Platform Holding Co Corp (ANTA) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of -0.00%, this premium appears unsustainable.
P/S
P/E
EV/EBITDA
EV/EBIT
Revenue Growth
Market Cap
Performance Decomposition
1Y
3Y
5Y
Market capitalization of ANTA 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 ANTA in the past 1 year is driven by Unknown.
Is Antalpha Platform Holding Co (ANTA) currently overvalued or undervalued?
Antalpha Platform Holding Co(ANTA)is now in theFairzone, suggesting that its currentforward PEratio of 11.57is consideredFairlycompared with the five-year average of12.54.The fair price of Antalpha Platform Holding Co(ANTA)is between6.39to13.28according to relative valuation methord.
What is Antalpha Platform Holding Co (ANTA) fair value?
ANTA'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. The fair price of Antalpha Platform Holding Co (ANTA) is between 6.39to13.28 according to relative valuation methord.
How does ANTA's valuation metrics compare to the industry average?
The average P/S ratio for ANTA's competitors is 0.00, providing a benchmark for relative valuation. Antalpha Platform Holding Co Corp (ANTA) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of -0.00%, this premium appears unsustainable.
What is the current P/B ratio for Antalpha Platform Holding Co (ANTA) as of Dec 17 2025?
As of Dec 17 2025, Antalpha Platform Holding Co (ANTA) has a P/B ratio of 2.10. This indicates that the market values ANTA at 2.10 times its book value.
What is the current FCF Yield for Antalpha Platform Holding Co (ANTA) as of Dec 17 2025?
As of Dec 17 2025, Antalpha Platform Holding Co (ANTA) has a FCF Yield of 0.00%. This means that for every dollar of Antalpha Platform Holding Co’s market capitalization, the company generates 0.00 cents in free cash flow.
What is the current Forward P/E ratio for Antalpha Platform Holding Co (ANTA) as of Dec 17 2025?
As of Dec 17 2025, Antalpha Platform Holding Co (ANTA) has a Forward P/E ratio of 11.57. This means the market is willing to pay $11.57 for every dollar of Antalpha Platform Holding Co’s expected earnings over the next 12 months.
What is the current Forward P/S ratio for Antalpha Platform Holding Co (ANTA) as of Dec 17 2025?
As of Dec 17 2025, Antalpha Platform Holding Co (ANTA) has a Forward P/S ratio of 0.00. This means the market is valuing ANTA at $0.00 for every dollar of expected revenue over the next 12 months.
