ATER Valuation

Aterian Inc

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0.992

-0.003(-0.301%)1D

Overview
Forecast
Valuation
Earnings

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 Undervalued zone, suggesting that its current forward PS ratio of 0.00 is considered Undervalued compared with the five-year average of -7.75. The fair price of Aterian Inc (ATER) is between +Inf to +Inf according to relative valuation methord. Compared to the current price of 0.99 USD , Aterian Inc is Undervalued By Fair.

Relative Value

Fair Zone

+Inf-+Inf

Current Price：0.99

Fair

Undervalued

-0.47

Trailing

Forward

-1.07

EV/EBITDA

Aterian Inc. (ATER) has a current EV/EBITDA of -1.07. The 5-year average EV/EBITDA is 14.15. The thresholds are as follows: Strongly Undervalued below -616.37, Undervalued between -616.37 and -301.11, Fairly Valued between 329.41 and -301.11, Overvalued between 329.41 and 644.68, and Strongly Overvalued above 644.68. The current Forward EV/EBITDA of -1.07 falls within the Historic Trend Line -Fairly Valued range.

-0.34

EV/EBIT

Aterian Inc. (ATER) has a current EV/EBIT of -0.34. The 5-year average EV/EBIT is 5.13. The thresholds are as follows: Strongly Undervalued below -90.24, Undervalued between -90.24 and -42.55, Fairly Valued between 52.81 and -42.55, Overvalued between 52.81 and 100.49, and Strongly Overvalued above 100.49. The current Forward EV/EBIT of -0.34 falls within the Historic Trend Line -Fairly Valued range.

0.11

Aterian Inc. (ATER) has a current PS of 0.11. The 5-year average PS is 0.65. The thresholds are as follows: Strongly Undervalued below -0.73, Undervalued between -0.73 and -0.04, Fairly Valued between 1.33 and -0.04, Overvalued between 1.33 and 2.02, and Strongly Overvalued above 2.02. The current Forward PS of 0.11 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 -2.50. The thresholds are as follows: Strongly Undervalued below -31.26, Undervalued between -31.26 and -16.88, Fairly Valued between 11.89 and -16.88, Overvalued between 11.89 and 26.27, and Strongly Overvalued above 26.27. 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 -1.45. The thresholds are as follows: Strongly Undervalued below -19.90, Undervalued between -19.90 and -10.67, Fairly Valued between 7.78 and -10.67, Overvalued between 7.78 and 17.01, and Strongly Overvalued above 17.01. 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 0.33. Compared to its 3-year average P/B ratio of 0.63 , the current P/B ratio is approximately -47.38% higher. Relative to its 5-year average P/B ratio of 3.37, the current P/B ratio is about -90.12% 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 -26.23%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of -20.07% , the current FCF yield is about -100.00% lower.

0.33

P/B

Median3y

0.63

Median5y

3.37

-111.56

FCF Yield

Median3y

-26.23

Median5y

-20.07

Competitors Valuation Multiple

The average P/S ratio for ATER's competitors is 0.16, providing a benchmark for relative valuation. Aterian Inc Corp (ATER) exhibits a P/S ratio of 0.11, which is -33.63% above the industry average. Given its robust revenue growth of -30.45%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

Innovative Eyewear Inc

Lulu's Fashion Lounge Holdings Inc

Meiwu Technology Co Ltd

Loss

31.29M

TKLF.O

Tokyo Lifestyle Co Ltd

Loss

16.08M

Performance Decomposition

Market capitalization of ATER decreased by 65.55% over the past 1 year. The primary factor behind the change was an decrease in Margin Expansion from -12.97 to -24.97.

The secondary factor is the Revenue Growth, contributed -30.45%to the performance.

Overall, the performance of ATER in the past 1 year is driven by Margin Expansion. Which is more sustainable.

-30.45%

27.98M → 19.46M

Revenue Growth

92.52%

-12.97 → -24.97

Margin Expansion

-127.62%

2.25 → -0.62

P/E Change

-65.55%