ANTA PE Ratio & Valuation, Is ANTA Overvalued

Historical Valuation

Antalpha Platform Holding Co (ANTA) is now in the Fair zone, suggesting that its current forward PE ratio of 10.93 is considered Fairly compared with the five-year average of 12.46. The fair price of Antalpha Platform Holding Co (ANTA) is between 5.65 to 11.76 according to relative valuation method.

Relative Value

Fair Zone

5.65-11.76

Current Price：8.35

Fair

P/E

EV/EBITDA

EV/EBIT

P/S

P/OCF

P/FCF

Trailing

Forward

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Antalpha Platform Holding Co (ANTA) has a current Price-to-Book (P/B) ratio of 1.98. Compared to its 3-year average P/B ratio of 3.04, the current P/B ratio is approximately -34.78% higher. Relative to its 5-year average P/B ratio of 3.04, the current P/B ratio is about -34.78% 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 -0.51%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of -0.51%, the current FCF yield is about -100.00% lower.

Competitors Valuation Multiple

AI Analysis

The average P/S ratio for ANTA competitors is 0.84, providing a benchmark for relative valuation. Antalpha Platform Holding Co Corp (ANTA.O) exhibits a P/S ratio of 1.79, which is 111.96% above the industry average. Given its robust revenue growth of 83.28%, this premium appears sustainable.

P/E

P/S

EV/EBITDA

EV/EBIT

Earnings Growth

Market Cap

Performance Decomposition

AI Analysis

Market capitalization of ANTA increased by 0.00% over the past 1 year(s). 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(s) is driven by Unknown.

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Frequently Asked Questions

Is ANTA currently overvalued or undervalued?

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 5.65 to 11.76 according to relative valuation method.

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

The average P/S ratio for ANTA's competitors is 0.84, providing a benchmark for relative valuation. Antalpha Platform Holding Co Corp (ANTA) exhibits a P/S ratio of 1.79, which is 111.96% above the industry average. Given its robust revenue growth of 83.28%, this premium appears sustainable.

What is the current P/B ratio for Antalpha Platform Holding Co (ANTA) as of Mar 05 2026?

As of Mar 05 2026, Antalpha Platform Holding Co (ANTA) has a P/B ratio of 1.98. This indicates that the market values ANTA at 1.98 times its book value.

What is the current FCF Yield for Antalpha Platform Holding Co (ANTA) as of Mar 05 2026?

As of Mar 05 2026, 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 Mar 05 2026?

As of Mar 05 2026, Antalpha Platform Holding Co (ANTA) has a Forward P/E ratio of 10.93. This means the market is willing to pay $10.93 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 Mar 05 2026?

As of Mar 05 2026, Antalpha Platform Holding Co (ANTA) has a Forward P/S ratio of 1.79. This means the market is valuing ANTA at $1.79 for every dollar of expected revenue over the next 12 months.

ANTA Valuation