ASNS Valuation

Actelis Networks Inc

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0.500

-0.05(-9.091%)1D

ASNS Relative Valuation

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

Historical Valuation

Actelis Networks Inc (ASNS) is now in the Undervalued zone, suggesting that its current forward PS ratio of 0.50 is considered Undervalued compared with the five-year average of -1.07. The fair price of Actelis Networks Inc (ASNS) is between 3.14 to 3.50 according to relative valuation methord. Compared to the current price of 0.50 USD , Actelis Networks Inc is Undervalued By 84.08%.

Relative Value

Fair Zone

3.14-3.50

Current Price：0.50

84.08%

Undervalued

-1.51

Trailing

Forward

0.00

EV/EBITDA

Actelis Networks Inc. (ASNS) 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.

-3.47

EV/EBIT

Actelis Networks Inc. (ASNS) has a current EV/EBIT of -3.47. The 5-year average EV/EBIT is -1.06. The thresholds are as follows: Strongly Undervalued below -6.21, Undervalued between -6.21 and -3.64, Fairly Valued between 1.51 and -3.64, Overvalued between 1.51 and 4.09, and Strongly Overvalued above 4.09. The current Forward EV/EBIT of -3.47 falls within the Historic Trend Line -Fairly Valued range.

0.50

Actelis Networks Inc. (ASNS) has a current PS of 0.50. The 5-year average PS is 0.15. The thresholds are as follows: Strongly Undervalued below -0.39, Undervalued between -0.39 and -0.12, Fairly Valued between 0.42 and -0.12, Overvalued between 0.42 and 0.69, and Strongly Overvalued above 0.69. The current Forward PS of 0.50 falls within the Overvalued range.

0.00

P/OCF

Actelis Networks Inc. (ASNS) 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

Actelis Networks Inc. (ASNS) 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.

Actelis Networks Inc (ASNS) has a current Price-to-Book (P/B) ratio of 4.66. Compared to its 3-year average P/B ratio of 4.36 , the current P/B ratio is approximately 6.75% higher. Relative to its 5-year average P/B ratio of 4.04, the current P/B ratio is about 15.31% higher. Actelis Networks Inc (ASNS) has a Forward Free Cash Flow (FCF) yield of approximately -0.69%. Compared to its 3-year average FCF yield of -135.33%, the current FCF yield is approximately -99.49% lower. Relative to its 5-year average FCF yield of -120.02% , the current FCF yield is about -99.43% lower.

4.66

P/B

Median3y

4.36

Median5y

4.04

-0.69

FCF Yield

Median3y

-135.33

Median5y

-120.02

Competitors Valuation Multiple

The average P/S ratio for ASNS's competitors is 12.53, providing a benchmark for relative valuation. Actelis Networks Inc Corp (ASNS) exhibits a P/S ratio of 0.50, which is -96.01% above the industry average. Given its robust revenue growth of -72.57%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

Universal Safety Products Inc

Performance Decomposition

Market capitalization of ASNS decreased by 59.37% over the past 1 year. The primary factor behind the change was an decrease in Margin Expansion from -2.27 to -202.02.

The secondary factor is the Revenue Growth, contributed -72.57%to the performance.

Overall, the performance of ASNS in the past 1 year is driven by Margin Expansion. Which is more sustainable.

-72.57%

3.43M → 941.00K

Revenue Growth

8799.56%

-2.27 → -202.02

Margin Expansion

-8786.36%

0.01 → -0.62

P/E Change

-59.37%