ASRT Relative Valuation
ASRT'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, ASRT is overvalued; if below, it's undervalued.
Historical Valuation
Assertio Holdings Inc (ASRT) 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 7.74. The fair price of Assertio Holdings Inc (ASRT) is between NaN to NaN according to relative valuation methord.
Relative Value
Fair Zone
NaN-NaN
Current Price：0.76
Fair
-2.39
PE
1Y
3Y
5Y
Trailing
Forward
-6.41
EV/EBITDA
Assertio Holdings Inc. (ASRT) has a current EV/EBITDA of -6.41. The 5-year average EV/EBITDA is 2.20. The thresholds are as follows: Strongly Undervalued below -2.09, Undervalued between -2.09 and 0.05, Fairly Valued between 4.35 and 0.05, Overvalued between 4.35 and 6.49, and Strongly Overvalued above 6.49. The current Forward EV/EBITDA of -6.41 falls within the Strongly Undervalued range.
-1.29
EV/EBIT
Assertio Holdings Inc. (ASRT) has a current EV/EBIT of -1.29. The 5-year average EV/EBIT is 4.34. The thresholds are as follows: Strongly Undervalued below -26.42, Undervalued between -26.42 and -11.04, Fairly Valued between 19.72 and -11.04, Overvalued between 19.72 and 35.11, and Strongly Overvalued above 35.11. The current Forward EV/EBIT of -1.29 falls within the Historic Trend Line -Fairly Valued range.
0.96
PS
Assertio Holdings Inc. (ASRT) has a current PS of 0.96. The 5-year average PS is 0.95. The thresholds are as follows: Strongly Undervalued below 0.11, Undervalued between 0.11 and 0.53, Fairly Valued between 1.38 and 0.53, Overvalued between 1.38 and 1.80, and Strongly Overvalued above 1.80. The current Forward PS of 0.96 falls within the Historic Trend Line -Fairly Valued range.
0.00
P/OCF
Assertio Holdings Inc. (ASRT) has a current P/OCF of 0.00. The 5-year average P/OCF is 3.49. The thresholds are as follows: Strongly Undervalued below -3.45, Undervalued between -3.45 and 0.02, Fairly Valued between 6.97 and 0.02, Overvalued between 6.97 and 10.44, and Strongly Overvalued above 10.44. The current Forward P/OCF of 0.00 falls within the Undervalued range.
0.00
P/FCF
Assertio Holdings Inc. (ASRT) has a current P/FCF of 0.00. The 5-year average P/FCF is 3.98. The thresholds are as follows: Strongly Undervalued below -4.25, Undervalued between -4.25 and -0.14, Fairly Valued between 8.09 and -0.14, Overvalued between 8.09 and 12.21, and Strongly Overvalued above 12.21. The current Forward P/FCF of 0.00 falls within the Historic Trend Line -Fairly Valued range.
Assertio Holdings Inc (ASRT) has a current Price-to-Book (P/B) ratio of 0.71. Compared to its 3-year average P/B ratio of 0.83 , the current P/B ratio is approximately -14.89% higher. Relative to its 5-year average P/B ratio of 0.89, the current P/B ratio is about -20.29% higher. Assertio Holdings Inc (ASRT) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of 30.09%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of 12.72% , the current FCF yield is about -100.00% lower.
0.71
P/B
Median3y
0.83
Median5y
0.89
17.77
FCF Yield
Median3y
30.09
Median5y
12.72
Competitors Valuation Multiple
The average P/S ratio for ASRT's competitors is 0.00, providing a benchmark for relative valuation. Assertio Holdings Inc Corp (ASRT) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of 69.36%, this premium appears sustainable.
P/S
P/E
EV/EBITDA
EV/EBIT
P/S
Revenue Growth
Market Cap
Performance Decomposition
1Y
3Y
5Y
Market capitalization of ASRT decreased by 9.99% over the past 1 year. The primary factor behind the change was an decrease in P/E Change from -0.74 to -2.60.
The secondary factor is the Revenue Growth, contributed 69.36%to the performance.
Overall, the performance of ASRT in the past 1 year is driven by P/E Change. Which is more unsustainable.
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FAQ
Is Assertio Holdings Inc (ASRT) currently overvalued or undervalued?
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What is the current FCF Yield for Assertio Holdings Inc (ASRT) as of Dec 05 2025?
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