ATEX Valuation

Anterix Inc

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22.450

+0.41(1.860%)1D

Overview
Forecast
Valuation
Earnings

ATEX Relative Valuation

ATEX'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, ATEX is overvalued; if below, it's undervalued.

Historical Valuation

Anterix Inc (ATEX) is now in the Fair zone, suggesting that its current forward PS ratio of 71.90 is considered Fairly compared with the five-year average of -22.74. The fair price of Anterix Inc (ATEX) is between 5.49 to 92.74 according to relative valuation methord.

Relative Value

Fair Zone

5.49-92.74

Current Price：22.20

Fair

-48.05

Trailing

Forward

-10.84

EV/EBITDA

Anterix Inc. (ATEX) has a current EV/EBITDA of -10.84. The 5-year average EV/EBITDA is -20.21. The thresholds are as follows: Strongly Undervalued below -33.08, Undervalued between -33.08 and -26.64, Fairly Valued between -13.77 and -26.64, Overvalued between -13.77 and -7.33, and Strongly Overvalued above -7.33. The current Forward EV/EBITDA of -10.84 falls within the Overvalued range.

-39.87

EV/EBIT

Anterix Inc. (ATEX) has a current EV/EBIT of -39.87. The 5-year average EV/EBIT is -18.59. The thresholds are as follows: Strongly Undervalued below -48.35, Undervalued between -48.35 and -33.47, Fairly Valued between -3.71 and -33.47, Overvalued between -3.71 and 11.17, and Strongly Overvalued above 11.17. The current Forward EV/EBIT of -39.87 falls within the Undervalued range.

71.99

Anterix Inc. (ATEX) has a current PS of 71.99. The 5-year average PS is 192.18. The thresholds are as follows: Strongly Undervalued below -160.89, Undervalued between -160.89 and 15.64, Fairly Valued between 368.71 and 15.64, Overvalued between 368.71 and 545.24, and Strongly Overvalued above 545.24. The current Forward PS of 71.99 falls within the Historic Trend Line -Fairly Valued range.

7.65

P/OCF

Anterix Inc. (ATEX) has a current P/OCF of 7.65. The 5-year average P/OCF is -10.37. The thresholds are as follows: Strongly Undervalued below -694.00, Undervalued between -694.00 and -352.19, Fairly Valued between 331.44 and -352.19, Overvalued between 331.44 and 673.26, and Strongly Overvalued above 673.26. The current Forward P/OCF of 7.65 falls within the Historic Trend Line -Fairly Valued range.

10.88

P/FCF

Anterix Inc. (ATEX) has a current P/FCF of 10.88. The 5-year average P/FCF is -15.56. The thresholds are as follows: Strongly Undervalued below -166.65, Undervalued between -166.65 and -91.11, Fairly Valued between 59.99 and -91.11, Overvalued between 59.99 and 135.53, and Strongly Overvalued above 135.53. The current Forward P/FCF of 10.88 falls within the Historic Trend Line -Fairly Valued range.

Anterix Inc (ATEX) has a current Price-to-Book (P/B) ratio of 2.15. Compared to its 3-year average P/B ratio of 3.81 , the current P/B ratio is approximately -43.61% higher. Relative to its 5-year average P/B ratio of 4.00, the current P/B ratio is about -46.27% higher. Anterix Inc (ATEX) has a Forward Free Cash Flow (FCF) yield of approximately -7.30%. Compared to its 3-year average FCF yield of 0.55%, the current FCF yield is approximately -1423.03% lower. Relative to its 5-year average FCF yield of -0.02% , the current FCF yield is about 40013.76% lower.

2.26

P/B

Median3y

3.81

Median5y

4.00

-7.29

FCF Yield

Median3y

0.55

Median5y

-0.02

Competitors Valuation Multiple

The average P/S ratio for ATEX's competitors is 18.11, providing a benchmark for relative valuation. Anterix Inc Corp (ATEX) exhibits a P/S ratio of 71.99, which is 297.56% above the industry average. Given its robust revenue growth of -7.02%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

Sunrise Communications AG

Performance Decomposition

Market capitalization of ATEX decreased by 36.71% over the past 1 year. The primary factor behind the change was an increase in P/E Change from 4.11 to 14.16.

The secondary factor is the Revenue Growth, contributed -7.02%to the performance.

Overall, the performance of ATEX in the past 1 year is driven by P/E Change. Which is more unsustainable.

-7.02%

1.53M → 1.42M

Revenue Growth

-274.44%

-1.02K → 1.78K

Margin Expansion

244.75%

4.11 → 14.16

P/E Change

-36.71%