ATCH Relative Valuation
ATCH'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, ATCH is overvalued; if below, it's undervalued.
Historical Valuation
Atlasclear Holdings Inc (ATCH) 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 0.00. The fair price of Atlasclear Holdings Inc (ATCH) is between to according to relative valuation methord.
Relative Value
Fair Zone
-
Current Price：0.35
Fair
0.00
PE
1Y
3Y
5Y
Trailing
Forward
3.72
EV/EBITDA
Atlasclear Holdings Inc. (ATCH) has a current EV/EBITDA of 3.72. The 5-year average EV/EBITDA is 1.61. The thresholds are as follows: Strongly Undervalued below -2.80, Undervalued between -2.80 and -0.60, Fairly Valued between 3.81 and -0.60, Overvalued between 3.81 and 6.02, and Strongly Overvalued above 6.02. The current Forward EV/EBITDA of 3.72 falls within the Historic Trend Line -Fairly Valued range.
4.09
EV/EBIT
Atlasclear Holdings Inc. (ATCH) has a current EV/EBIT of 4.09. The 5-year average EV/EBIT is 1.91. The thresholds are as follows: Strongly Undervalued below -3.40, Undervalued between -3.40 and -0.74, Fairly Valued between 4.57 and -0.74, Overvalued between 4.57 and 7.22, and Strongly Overvalued above 7.22. The current Forward EV/EBIT of 4.09 falls within the Historic Trend Line -Fairly Valued range.
0.65
PS
Atlasclear Holdings Inc. (ATCH) has a current PS of 0.65. The 5-year average PS is 1.07. The thresholds are as follows: Strongly Undervalued below -3.12, Undervalued between -3.12 and -1.03, Fairly Valued between 3.16 and -1.03, Overvalued between 3.16 and 5.25, and Strongly Overvalued above 5.25. The current Forward PS of 0.65 falls within the Historic Trend Line -Fairly Valued range.
0.00
P/OCF
Atlasclear Holdings Inc. (ATCH) 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
Atlasclear Holdings Inc. (ATCH) 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.
Atlasclear Holdings Inc (ATCH) has a current Price-to-Book (P/B) ratio of 6.42. Compared to its 3-year average P/B ratio of -8.00 , the current P/B ratio is approximately -180.30% higher. Relative to its 5-year average P/B ratio of 358.43, the current P/B ratio is about -98.21% higher. Atlasclear Holdings Inc (ATCH) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of -217.66%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of -124.35% , the current FCF yield is about -100.00% lower.
6.42
P/B
Median3y
-8.00
Median5y
358.43
-4.15
FCF Yield
Median3y
-217.66
Median5y
-124.35
Competitors Valuation Multiple
The average P/S ratio for ATCH's competitors is 0.00, providing a benchmark for relative valuation. Atlasclear Holdings Inc Corp (ATCH) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of 51.68%, 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 ATCH decreased by 96.38% over the past 1 year. The primary factor behind the change was an increase in Revenue Growth from 2.80M to 4.25M.
The secondary factor is the P/E Change, contributed -45.36%to the performance.
Overall, the performance of ATCH in the past 1 year is driven by Revenue Growth. Which is more sustainable.
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FAQ
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