ATAI Relative Valuation
ATAI'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, ATAI is overvalued; if below, it's undervalued.
Historical Valuation
Atai Beckley NV (ATAI) 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 -4.99. The fair price of Atai Beckley NV (ATAI) is between NaN to NaN according to relative valuation methord.
Relative Value
Fair Zone
NaN-NaN
Current Price：4.11
Fair
-8.75
PE
1Y
3Y
5Y
Trailing
Forward
-10.10
EV/EBITDA
Atai Beckley NV. (ATAI) has a current EV/EBITDA of -10.10. The 5-year average EV/EBITDA is -3.80. The thresholds are as follows: Strongly Undervalued below -14.39, Undervalued between -14.39 and -9.10, Fairly Valued between 1.50 and -9.10, Overvalued between 1.50 and 6.80, and Strongly Overvalued above 6.80. The current Forward EV/EBITDA of -10.10 falls within the Undervalued range.
-11.02
EV/EBIT
Atai Beckley NV. (ATAI) has a current EV/EBIT of -11.02. The 5-year average EV/EBIT is -3.24. The thresholds are as follows: Strongly Undervalued below -11.07, Undervalued between -11.07 and -7.16, Fairly Valued between 0.67 and -7.16, Overvalued between 0.67 and 4.58, and Strongly Overvalued above 4.58. The current Forward EV/EBIT of -11.02 falls within the Undervalued range.
2474.08
PS
Atai Beckley NV. (ATAI) has a current PS of 2474.08. The 5-year average PS is 24003.49. The thresholds are as follows: Strongly Undervalued below -93106.67, Undervalued between -93106.67 and -34551.59, Fairly Valued between 82558.57 and -34551.59, Overvalued between 82558.57 and 141113.64, and Strongly Overvalued above 141113.64. The current Forward PS of 2474.08 falls within the Historic Trend Line -Fairly Valued range.
-17.24
P/OCF
Atai Beckley NV. (ATAI) has a current P/OCF of -17.24. The 5-year average P/OCF is -6.50. The thresholds are as follows: Strongly Undervalued below -19.03, Undervalued between -19.03 and -12.77, Fairly Valued between -0.23 and -12.77, Overvalued between -0.23 and 6.04, and Strongly Overvalued above 6.04. The current Forward P/OCF of -17.24 falls within the Undervalued range.
-16.31
P/FCF
Atai Beckley NV. (ATAI) has a current P/FCF of -16.31. The 5-year average P/FCF is -6.48. The thresholds are as follows: Strongly Undervalued below -19.61, Undervalued between -19.61 and -13.05, Fairly Valued between 0.09 and -13.05, Overvalued between 0.09 and 6.65, and Strongly Overvalued above 6.65. The current Forward P/FCF of -16.31 falls within the Undervalued range.
Atai Beckley NV (ATAI) has a current Price-to-Book (P/B) ratio of 6.11. Compared to its 3-year average P/B ratio of 2.16 , the current P/B ratio is approximately 182.31% higher. Relative to its 5-year average P/B ratio of 2.60, the current P/B ratio is about 135.28% higher. Atai Beckley NV (ATAI) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of -29.26%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of -22.41% , the current FCF yield is about -100.00% lower.
6.62
P/B
Median3y
2.16
Median5y
2.60
-5.65
FCF Yield
Median3y
-29.26
Median5y
-22.41
Competitors Valuation Multiple
The average P/S ratio for ATAI's competitors is 0.00, providing a benchmark for relative valuation. Atai Beckley NV Corp (ATAI) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of 1772.50%, 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 ATAI increased by 230.83% over the past 1 year. The primary factor behind the change was an increase in Revenue Growth from 40.00K to 749.00K.
The secondary factor is the Margin Expansion, contributed -87.60%to the performance.
Overall, the performance of ATAI in the past 1 year is driven by Revenue Growth. Which is more sustainable.
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FAQ
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