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 0.55 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
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Current Price：0.27
Fair
0.00
PE
1Y
3Y
5Y
3.21
EV/EBITDA
Atlasclear Holdings Inc. (ATCH) has a current EV/EBITDA of 3.21. The 5-year average EV/EBITDA is 1.66. The thresholds are as follows: Strongly Undervalued below -2.73, Undervalued between -2.73 and -0.53, Fairly Valued between 3.86 and -0.53, Overvalued between 3.86 and 6.05, and Strongly Overvalued above 6.05. The current Forward EV/EBITDA of 3.21 falls within the Historic Trend Line -Fairly Valued range.
3.53
EV/EBIT
Atlasclear Holdings Inc. (ATCH) has a current EV/EBIT of 3.53. The 5-year average EV/EBIT is 1.97. The thresholds are as follows: Strongly Undervalued below -3.31, Undervalued between -3.31 and -0.67, Fairly Valued between 4.60 and -0.67, Overvalued between 4.60 and 7.24, and Strongly Overvalued above 7.24. The current Forward EV/EBIT of 3.53 falls within the Historic Trend Line -Fairly Valued range.
0.55
PS
Atlasclear Holdings Inc. (ATCH) has a current PS of 0.55. The 5-year average PS is 1.06. The thresholds are as follows: Strongly Undervalued below -3.08, Undervalued between -3.08 and -1.01, Fairly Valued between 3.13 and -1.01, Overvalued between 3.13 and 5.19, and Strongly Overvalued above 5.19. The current Forward PS of 0.55 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 5.15. Compared to its 3-year average P/B ratio of -6.11 , the current P/B ratio is approximately -184.29% higher. Relative to its 5-year average P/B ratio of 352.26, the current P/B ratio is about -98.54% higher. Atlasclear Holdings Inc (ATCH) has a Forward Free Cash Flow (FCF) yield of approximately -4.92%. Compared to its 3-year average FCF yield of -217.83%, the current FCF yield is approximately -97.74% lower. Relative to its 5-year average FCF yield of -121.69% , the current FCF yield is about -95.96% lower.
5.15
P/B
Median3y
-6.11
Median5y
352.26
-4.92
FCF Yield
Median3y
-217.83
Median5y
-121.69
Competitors Valuation Multiple
The average P/S ratio for ATCH's competitors is 3.66, providing a benchmark for relative valuation. Atlasclear Holdings Inc Corp (ATCH) exhibits a P/S ratio of 0.55, which is -85.05% above the industry average. Given its robust revenue growth of 51.68%, this premium appears sustainable.
Performance Decomposition
1Y
3Y
5Y
Market capitalization of ATCH decreased by 92.92% 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 -41.90%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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Frequently Asked Questions
Is Atlasclear Holdings Inc (ATCH) currently overvalued or undervalued?
Atlasclear Holdings Inc (ATCH) 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 0.00. The fair price of Atlasclear Holdings Inc (ATCH) is between to according to relative valuation methord.
What is Atlasclear Holdings Inc (ATCH) fair value?
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. The fair price of Atlasclear Holdings Inc (ATCH) is between to according to relative valuation methord.
How does ATCH's valuation metrics compare to the industry average?
The average P/S ratio for ATCH's competitors is 3.66, providing a benchmark for relative valuation. Atlasclear Holdings Inc Corp (ATCH) exhibits a P/S ratio of 0.55, which is -85.05% above the industry average. Given its robust revenue growth of 51.68%, this premium appears sustainable.
What is the current P/B ratio for Atlasclear Holdings Inc (ATCH) as of Jan 06 2026?
As of Jan 06 2026, Atlasclear Holdings Inc (ATCH) has a P/B ratio of 5.15. This indicates that the market values ATCH at 5.15 times its book value.
What is the current FCF Yield for Atlasclear Holdings Inc (ATCH) as of Jan 06 2026?
As of Jan 06 2026, Atlasclear Holdings Inc (ATCH) has a FCF Yield of -4.92%. This means that for every dollar of Atlasclear Holdings Inc’s market capitalization, the company generates -4.92 cents in free cash flow.
What is the current Forward P/E ratio for Atlasclear Holdings Inc (ATCH) as of Jan 06 2026?
As of Jan 06 2026, Atlasclear Holdings Inc (ATCH) has a Forward P/E ratio of 0.00. This means the market is willing to pay $0.00 for every dollar of Atlasclear Holdings Inc’s expected earnings over the next 12 months.
What is the current Forward P/S ratio for Atlasclear Holdings Inc (ATCH) as of Jan 06 2026?
As of Jan 06 2026, Atlasclear Holdings Inc (ATCH) has a Forward P/S ratio of 0.55. This means the market is valuing ATCH at $0.55 for every dollar of expected revenue over the next 12 months.