ATLN Relative Valuation
ATLN'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, ATLN is overvalued; if below, it's undervalued.
Historical Valuation
Atlantic International Corp (ATLN) is now in the Fair zone, suggesting that its current forward PS ratio of 0.25 is considered Fairly compared with the five-year average of -1.04. The fair price of Atlantic International Corp (ATLN) is between -- to -- according to relative valuation methord.
Relative Value
Fair Zone
-----
Current Price：1.91
Fair
-2.87
PE
1Y
3Y
5Y
-53.09
EV/EBITDA
Atlantic International Corp. (ATLN) has a current EV/EBITDA of -53.09. The 5-year average EV/EBITDA is -117.72. The thresholds are as follows: Strongly Undervalued below -692.16, Undervalued between -692.16 and -404.94, Fairly Valued between 169.50 and -404.94, Overvalued between 169.50 and 456.72, and Strongly Overvalued above 456.72. The current Forward EV/EBITDA of -53.09 falls within the Historic Trend Line -Fairly Valued range.
-5.91
EV/EBIT
Atlantic International Corp. (ATLN) has a current EV/EBIT of -5.91. The 5-year average EV/EBIT is -2.01. The thresholds are as follows: Strongly Undervalued below -8.46, Undervalued between -8.46 and -5.23, Fairly Valued between 1.21 and -5.23, Overvalued between 1.21 and 4.43, and Strongly Overvalued above 4.43. The current Forward EV/EBIT of -5.91 falls within the Undervalued range.
0.25
PS
Atlantic International Corp. (ATLN) has a current PS of 0.25. The 5-year average PS is 0.09. The thresholds are as follows: Strongly Undervalued below -0.20, Undervalued between -0.20 and -0.05, Fairly Valued between 0.23 and -0.05, Overvalued between 0.23 and 0.37, and Strongly Overvalued above 0.37. The current Forward PS of 0.25 falls within the Overvalued range.
-23.26
P/OCF
Atlantic International Corp. (ATLN) has a current P/OCF of -23.26. The 5-year average P/OCF is -8.88. The thresholds are as follows: Strongly Undervalued below -43.23, Undervalued between -43.23 and -26.05, Fairly Valued between 8.29 and -26.05, Overvalued between 8.29 and 25.47, and Strongly Overvalued above 25.47. The current Forward P/OCF of -23.26 falls within the Historic Trend Line -Fairly Valued range.
-22.90
P/FCF
Atlantic International Corp. (ATLN) has a current P/FCF of -22.90. The 5-year average P/FCF is -8.70. The thresholds are as follows: Strongly Undervalued below -42.05, Undervalued between -42.05 and -25.38, Fairly Valued between 7.97 and -25.38, Overvalued between 7.97 and 24.64, and Strongly Overvalued above 24.64. The current Forward P/FCF of -22.90 falls within the Historic Trend Line -Fairly Valued range.
Atlantic International Corp (ATLN) has a current Price-to-Book (P/B) ratio of -5.15. Compared to its 3-year average P/B ratio of -6.86 , the current P/B ratio is approximately -24.94% higher. Relative to its 5-year average P/B ratio of -6.86, the current P/B ratio is about -24.94% higher. Atlantic International Corp (ATLN) has a Forward Free Cash Flow (FCF) yield of approximately 2.75%. Compared to its 3-year average FCF yield of -0.69%, the current FCF yield is approximately -500.34% lower. Relative to its 5-year average FCF yield of -0.69% , the current FCF yield is about -500.34% lower.
-5.15
P/B
Median3y
-6.86
Median5y
-6.86
2.75
FCF Yield
Median3y
-0.69
Median5y
-0.69
Competitors Valuation Multiple
The average P/S ratio for ATLN's competitors is 8.23, providing a benchmark for relative valuation. Atlantic International Corp Corp (ATLN) exhibits a P/S ratio of 0.25, which is -96.91% above the industry average. Given its robust revenue growth of 2.16%, this premium appears unsustainable.
Performance Decomposition
1Y
3Y
5Y
Market capitalization of ATLN decreased by 56.12% over the past 1 year. The primary factor behind the change was an decrease in Margin Expansion from -6.54 to -9.83.
The secondary factor is the Revenue Growth, contributed 2.16%to the performance.
Overall, the performance of ATLN in the past 1 year is driven by Margin Expansion. Which is more sustainable.
People Also Watch
ORCL
Oracle Corp
194.665USD
0.47%
AVGO
Broadcom Inc
346.01USD
0.65%
META
Meta Platforms Inc
650.77USD
-1.49%
AAPL
Apple Inc
262.46USD
0.04%
NVDA
NVIDIA Corp
189.53USD
1.22%
AMZN
Amazon.com Inc
243.57USD
1.10%
WMT
Walmart Inc
113.48USD
-0.75%
XOM
Exxon Mobil Corp
119.46USD
-1.31%
TSLA
Tesla Inc
436.405USD
0.80%
MSFT
Microsoft Corp
485.1901USD
1.40%
Frequently Asked Questions
Is Atlantic International Corp (ATLN) currently overvalued or undervalued?
Atlantic International Corp (ATLN) is now in the Fair zone, suggesting that its current forward PS ratio of 0.25 is considered Fairly compared with the five-year average of -1.04. The fair price of Atlantic International Corp (ATLN) is between to according to relative valuation methord.
What is Atlantic International Corp (ATLN) fair value?
ATLN'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 Atlantic International Corp (ATLN) is between to according to relative valuation methord.
How does ATLN's valuation metrics compare to the industry average?
The average P/S ratio for ATLN's competitors is 8.23, providing a benchmark for relative valuation. Atlantic International Corp Corp (ATLN) exhibits a P/S ratio of 0.25, which is -96.91% above the industry average. Given its robust revenue growth of 2.16%, this premium appears unsustainable.
What is the current P/B ratio for Atlantic International Corp (ATLN) as of Jan 07 2026?
As of Jan 07 2026, Atlantic International Corp (ATLN) has a P/B ratio of -5.15. This indicates that the market values ATLN at -5.15 times its book value.
What is the current FCF Yield for Atlantic International Corp (ATLN) as of Jan 07 2026?
As of Jan 07 2026, Atlantic International Corp (ATLN) has a FCF Yield of 2.75%. This means that for every dollar of Atlantic International Corp’s market capitalization, the company generates 2.75 cents in free cash flow.
What is the current Forward P/E ratio for Atlantic International Corp (ATLN) as of Jan 07 2026?
As of Jan 07 2026, Atlantic International Corp (ATLN) has a Forward P/E ratio of -2.87. This means the market is willing to pay $-2.87 for every dollar of Atlantic International Corp’s expected earnings over the next 12 months.
What is the current Forward P/S ratio for Atlantic International Corp (ATLN) as of Jan 07 2026?
As of Jan 07 2026, Atlantic International Corp (ATLN) has a Forward P/S ratio of 0.25. This means the market is valuing ATLN at $0.25 for every dollar of expected revenue over the next 12 months.