ARMP Relative Valuation
ARMP'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, ARMP is overvalued; if below, it's undervalued.
Historical Valuation
Armata Pharmaceuticals Inc (ARMP) 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 -2.96. The fair price of Armata Pharmaceuticals Inc (ARMP) is between NaN to NaN according to relative valuation methord.
Relative Value
Fair Zone
NaN-NaN
Current Price：5.60
Fair
-3.86
PE
1Y
3Y
5Y
Trailing
Forward
-12.24
EV/EBITDA
Armata Pharmaceuticals Inc. (ARMP) has a current EV/EBITDA of -12.24. The 5-year average EV/EBITDA is -3.32. The thresholds are as follows: Strongly Undervalued below -8.06, Undervalued between -8.06 and -5.69, Fairly Valued between -0.94 and -5.69, Overvalued between -0.94 and 1.43, and Strongly Overvalued above 1.43. The current Forward EV/EBITDA of -12.24 falls within the Strongly Undervalued range.
-12.24
EV/EBIT
Armata Pharmaceuticals Inc. (ARMP) has a current EV/EBIT of -12.24. The 5-year average EV/EBIT is -4.09. The thresholds are as follows: Strongly Undervalued below -7.81, Undervalued between -7.81 and -5.95, Fairly Valued between -2.23 and -5.95, Overvalued between -2.23 and -0.37, and Strongly Overvalued above -0.37. The current Forward EV/EBIT of -12.24 falls within the Strongly Undervalued range.
41.06
PS
Armata Pharmaceuticals Inc. (ARMP) has a current PS of 41.06. The 5-year average PS is 25.86. The thresholds are as follows: Strongly Undervalued below -35.12, Undervalued between -35.12 and -4.63, Fairly Valued between 56.35 and -4.63, Overvalued between 56.35 and 86.84, and Strongly Overvalued above 86.84. The current Forward PS of 41.06 falls within the Historic Trend Line -Fairly Valued range.
0.00
P/OCF
Armata Pharmaceuticals Inc. (ARMP) 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.
-25.84
P/FCF
Armata Pharmaceuticals Inc. (ARMP) has a current P/FCF of -25.84. The 5-year average P/FCF is -2.36. The thresholds are as follows: Strongly Undervalued below -12.54, Undervalued between -12.54 and -7.45, Fairly Valued between 2.73 and -7.45, Overvalued between 2.73 and 7.82, and Strongly Overvalued above 7.82. The current Forward P/FCF of -25.84 falls within the Strongly Undervalued range.
Armata Pharmaceuticals Inc (ARMP) has a current Price-to-Book (P/B) ratio of -2.27. Compared to its 3-year average P/B ratio of -0.96 , the current P/B ratio is approximately 135.55% higher. Relative to its 5-year average P/B ratio of 0.87, the current P/B ratio is about -360.24% higher. Armata Pharmaceuticals Inc (ARMP) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of -54.31%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of -40.74% , the current FCF yield is about -100.00% lower.
-2.25
P/B
Median3y
-0.96
Median5y
0.87
-12.60
FCF Yield
Median3y
-54.31
Median5y
-40.74
Competitors Valuation Multiple
The average P/S ratio for ARMP's competitors is 0.00, providing a benchmark for relative valuation. Armata Pharmaceuticals Inc Corp (ARMP) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of -61.02%, 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 ARMP increased by 221.08% over the past 1 year. The primary factor behind the change was an decrease in Margin Expansion from -184.36 to -2.30K.
The secondary factor is the Revenue Growth, contributed -61.02%to the performance.
Overall, the performance of ARMP in the past 1 year is driven by Margin Expansion. Which is more sustainable.
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FAQ
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