ASPS Valuation

Altisource Portfolio Solutions SA

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11.540

-0.42(-3.512%)1D

Overview
Forecast
Valuation
Earnings

ASPS Relative Valuation

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

Historical Valuation

Altisource Portfolio Solutions SA (ASPS) is now in the Fair zone, suggesting that its current forward PS ratio of 0.55 is considered Fairly compared with the five-year average of -3.57. The fair price of Altisource Portfolio Solutions SA (ASPS) is between 8.27 to 19.82 according to relative valuation methord.

Relative Value

Fair Zone

8.27-19.82

Current Price：11.44

Fair

-3.65

Trailing

Forward

7.26

EV/EBITDA

Altisource Portfolio Solutions SA. (ASPS) has a current EV/EBITDA of 7.26. The 5-year average EV/EBITDA is 127.25. The thresholds are as follows: Strongly Undervalued below -2391.15, Undervalued between -2391.15 and -1131.95, Fairly Valued between 1386.45 and -1131.95, Overvalued between 1386.45 and 2645.65, and Strongly Overvalued above 2645.65. The current Forward EV/EBITDA of 7.26 falls within the Historic Trend Line -Fairly Valued range.

10.92

EV/EBIT

Altisource Portfolio Solutions SA. (ASPS) has a current EV/EBIT of 10.92. The 5-year average EV/EBIT is -17.48. The thresholds are as follows: Strongly Undervalued below -86.10, Undervalued between -86.10 and -51.79, Fairly Valued between 16.83 and -51.79, Overvalued between 16.83 and 51.14, and Strongly Overvalued above 51.14. The current Forward EV/EBIT of 10.92 falls within the Historic Trend Line -Fairly Valued range.

0.56

Altisource Portfolio Solutions SA. (ASPS) has a current PS of 0.56. The 5-year average PS is 0.63. The thresholds are as follows: Strongly Undervalued below -0.06, Undervalued between -0.06 and 0.29, Fairly Valued between 0.98 and 0.29, Overvalued between 0.98 and 1.33, and Strongly Overvalued above 1.33. The current Forward PS of 0.56 falls within the Historic Trend Line -Fairly Valued range.

7.69

P/OCF

Altisource Portfolio Solutions SA. (ASPS) has a current P/OCF of 7.69. The 5-year average P/OCF is -2.38. The thresholds are as follows: Strongly Undervalued below -39.48, Undervalued between -39.48 and -20.93, Fairly Valued between 16.17 and -20.93, Overvalued between 16.17 and 34.72, and Strongly Overvalued above 34.72. The current Forward P/OCF of 7.69 falls within the Historic Trend Line -Fairly Valued range.

7.73

P/FCF

Altisource Portfolio Solutions SA. (ASPS) has a current P/FCF of 7.73. The 5-year average P/FCF is 0.06. The thresholds are as follows: Strongly Undervalued below -42.75, Undervalued between -42.75 and -21.34, Fairly Valued between 21.46 and -21.34, Overvalued between 21.46 and 42.87, and Strongly Overvalued above 42.87. The current Forward P/FCF of 7.73 falls within the Historic Trend Line -Fairly Valued range.

Altisource Portfolio Solutions SA (ASPS) has a current Price-to-Book (P/B) ratio of -1.17. Compared to its 3-year average P/B ratio of -0.74 , the current P/B ratio is approximately 58.85% higher. Relative to its 5-year average P/B ratio of -1.21, the current P/B ratio is about -3.07% higher. Altisource Portfolio Solutions SA (ASPS) has a Forward Free Cash Flow (FCF) yield of approximately -6.93%. Compared to its 3-year average FCF yield of -30.60%, the current FCF yield is approximately -77.36% lower. Relative to its 5-year average FCF yield of -27.76% , the current FCF yield is about -75.05% lower.

-1.28

P/B

Median3y

-0.74

Median5y

-1.21

-6.81

FCF Yield

Median3y

-30.60

Median5y

-27.76

Competitors Valuation Multiple

The average P/S ratio for ASPS's competitors is 0.73, providing a benchmark for relative valuation. Altisource Portfolio Solutions SA Corp (ASPS) exhibits a P/S ratio of 0.56, which is -23.42% above the industry average. Given its robust revenue growth of 4.08%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

ASPS.O

Altisource Portfolio Solutions SA

Advanced Flower Capital Inc

Drilling Tools International Corp

Performance Decomposition

Market capitalization of ASPS increased by 24.35% over the past 1 year. The primary factor behind the change was an decrease in P/E Change from -2.67 to -11.03.

The secondary factor is the Revenue Growth, contributed 4.08%to the performance.

Overall, the performance of ASPS in the past 1 year is driven by P/E Change. Which is more unsustainable.

4.08%

24.80M → 25.81M

Revenue Growth

-293.49%

-33.35 → 64.53

Margin Expansion

313.76%

-2.67 → -11.03

P/E Change

24.35%