Historical Valuation
Assertio Holdings Inc (ASRT) is now in the Undervalued zone, suggesting that its current forward PS ratio of 0.75 is considered Undervalued compared with the five-year average of 6.93. The fair price of Assertio Holdings Inc (ASRT) is between 149.43 to 157.55 according to relative valuation methord. Compared to the current price of 9.19 USD , Assertio Holdings Inc is Undervalued By 93.85%.
Relative Value
Fair Zone
149.43-157.55
Current Price：9.19
93.85%
Undervalued
P/E
EV/EBITDA
EV/EBIT
P/S
P/OCF
P/FCF
1Y
3Y
5Y
Trailing
Forward
Assertio Holdings Inc (ASRT) has a current Price-to-Book (P/B) ratio of 0.55. Compared to its 3-year average P/B ratio of 0.81 , the current P/B ratio is approximately -31.86% higher. Relative to its 5-year average P/B ratio of 0.89, the current P/B ratio is about -37.67% higher. Assertio Holdings Inc (ASRT) has a Forward Free Cash Flow (FCF) yield of approximately 22.74%. Compared to its 3-year average FCF yield of 29.69%, the current FCF yield is approximately -23.42% lower. Relative to its 5-year average FCF yield of 15.38% , the current FCF yield is about 47.84% lower.
P/B
Median3y
0.81
Median5y
0.89
FCF Yield
Median3y
29.69
Median5y
15.38
Competitors Valuation Multiple
AI Analysis for ASRT
The average P/S ratio for ASRT competitors is 51.39, providing a benchmark for relative valuation. Assertio Holdings Inc Corp (ASRT.O) exhibits a P/S ratio of 0.75, which is -98.53% above the industry average. Given its robust revenue growth of 69.36%, this premium appears sustainable.
Performance Decomposition
AI Analysis for ASRT
1Y
3Y
5Y
Market capitalization of ASRT increased by 0.00% over the past 1 year. 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 ASRT in the past 1 year is driven by Unknown.
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Frequently Asked Questions
Is ASRT currently overvalued or undervalued?
Assertio Holdings Inc (ASRT) is now in the Undervalued zone, suggesting that its current forward PS ratio of 0.75 is considered Undervalued compared with the five-year average of 6.93. The fair price of Assertio Holdings Inc (ASRT) is between 149.43 to 157.55 according to relative valuation methord. Compared to the current price of 9.19 USD , Assertio Holdings Inc is Undervalued By 93.85% .
What is Assertio Holdings Inc (ASRT) fair value?
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. The fair price of Assertio Holdings Inc (ASRT) is between 149.43 to 157.55 according to relative valuation methord.
How does ASRT's valuation metrics compare to the industry average?
The average P/S ratio for ASRT's competitors is 51.39, providing a benchmark for relative valuation. Assertio Holdings Inc Corp (ASRT) exhibits a P/S ratio of 0.75, which is -98.53% above the industry average. Given its robust revenue growth of 69.36%, this premium appears sustainable.
What is the current P/B ratio for Assertio Holdings Inc (ASRT) as of Jan 11 2026?
As of Jan 11 2026, Assertio Holdings Inc (ASRT) has a P/B ratio of 0.55. This indicates that the market values ASRT at 0.55 times its book value.
What is the current FCF Yield for Assertio Holdings Inc (ASRT) as of Jan 11 2026?
As of Jan 11 2026, Assertio Holdings Inc (ASRT) has a FCF Yield of 22.74%. This means that for every dollar of Assertio Holdings Inc’s market capitalization, the company generates 22.74 cents in free cash flow.
What is the current Forward P/E ratio for Assertio Holdings Inc (ASRT) as of Jan 11 2026?
As of Jan 11 2026, Assertio Holdings Inc (ASRT) has a Forward P/E ratio of -1.86. This means the market is willing to pay $-1.86 for every dollar of Assertio Holdings Inc’s expected earnings over the next 12 months.
What is the current Forward P/S ratio for Assertio Holdings Inc (ASRT) as of Jan 11 2026?
As of Jan 11 2026, Assertio Holdings Inc (ASRT) has a Forward P/S ratio of 0.75. This means the market is valuing ASRT at $0.75 for every dollar of expected revenue over the next 12 months.