ATER Relative Valuation
ATER'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, ATER is overvalued; if below, it's undervalued.
Historical Valuation
Aterian Inc (ATER) 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 -6.91. The fair price of Aterian Inc (ATER) is between NaN to NaN according to relative valuation methord.
Relative Value
Fair Zone
NaN-NaN
Current Price：0.80
Fair
0.00
PE
1Y
3Y
5Y
Trailing
Forward
-4.02
EV/EBITDA
Aterian Inc. (ATER) has a current EV/EBITDA of -4.02. The 5-year average EV/EBITDA is 13.67. The thresholds are as follows: Strongly Undervalued below -616.88, Undervalued between -616.88 and -301.61, Fairly Valued between 328.95 and -301.61, Overvalued between 328.95 and 644.23, and Strongly Overvalued above 644.23. The current Forward EV/EBITDA of -4.02 falls within the Historic Trend Line -Fairly Valued range.
0.00
EV/EBIT
Aterian Inc. (ATER) has a current EV/EBIT of 0.00. The 5-year average EV/EBIT is 6.67. The thresholds are as follows: Strongly Undervalued below -86.97, Undervalued between -86.97 and -40.15, Fairly Valued between 53.49 and -40.15, Overvalued between 53.49 and 100.31, and Strongly Overvalued above 100.31. The current Forward EV/EBIT of 0.00 falls within the Historic Trend Line -Fairly Valued range.
0.09
PS
Aterian Inc. (ATER) has a current PS of 0.09. The 5-year average PS is 0.63. The thresholds are as follows: Strongly Undervalued below -0.76, Undervalued between -0.76 and -0.07, Fairly Valued between 1.32 and -0.07, Overvalued between 1.32 and 2.02, and Strongly Overvalued above 2.02. The current Forward PS of 0.09 falls within the Historic Trend Line -Fairly Valued range.
0.00
P/OCF
Aterian Inc. (ATER) has a current P/OCF of 0.00. The 5-year average P/OCF is -3.21. The thresholds are as follows: Strongly Undervalued below -30.77, Undervalued between -30.77 and -16.99, Fairly Valued between 10.57 and -16.99, Overvalued between 10.57 and 24.35, and Strongly Overvalued above 24.35. The current Forward P/OCF of 0.00 falls within the Historic Trend Line -Fairly Valued range.
0.00
P/FCF
Aterian Inc. (ATER) has a current P/FCF of 0.00. The 5-year average P/FCF is -2.11. The thresholds are as follows: Strongly Undervalued below -19.03, Undervalued between -19.03 and -10.57, Fairly Valued between 6.36 and -10.57, Overvalued between 6.36 and 14.82, and Strongly Overvalued above 14.82. The current Forward P/FCF of 0.00 falls within the Historic Trend Line -Fairly Valued range.
Aterian Inc (ATER) has a current Price-to-Book (P/B) ratio of 0.29. Compared to its 3-year average P/B ratio of 0.61 , the current P/B ratio is approximately -51.89% higher. Relative to its 5-year average P/B ratio of 3.10, the current P/B ratio is about -90.56% higher. Aterian Inc (ATER) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of -33.53%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of -25.31% , the current FCF yield is about -100.00% lower.
0.29
P/B
Median3y
0.61
Median5y
3.10
-155.68
FCF Yield
Median3y
-33.53
Median5y
-25.31
Competitors Valuation Multiple
The average P/S ratio for ATER's competitors is 0.00, providing a benchmark for relative valuation. Aterian Inc Corp (ATER) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of -27.51%, this premium appears unsustainable.
P/S
P/E
EV/EBITDA
EV/EBIT
P/S
Revenue Growth
Market Cap
Performance Decomposition
1Y
3Y
5Y
Market capitalization of ATER decreased by 66.67% over the past 1 year. The primary factor behind the change was an decrease in Margin Expansion from -6.76 to -11.99.
The secondary factor is the Revenue Growth, contributed -27.51%to the performance.
Overall, the performance of ATER in the past 1 year is driven by Margin Expansion. Which is more sustainable.
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FAQ
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