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ATOM Valuation

Atomera Inc
$
3.310
-0.08(-2.360%)1D
  • Overview
  • Forecast
  • Valuation
  • Earnings

ATOM Relative Valuation

ATOM'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, ATOM is overvalued; if below, it's undervalued.
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Historical Valuation

Atomera Inc (ATOM) is now in the Overvalued zone, suggesting that its current forward PS ratio of 266.03 is considered Overvalued compared with the five-year average of -18.98. The fair price of Atomera Inc (ATOM) is between 0.74 to 2.43 according to relative valuation methord. Compared to the current price of 3.39 USD , Atomera Inc is Overvalued By 39.38%.
Relative Value
Fair Zone
0.74-2.43
Current Price:3.39
39.38%
Overvalued
-6.05
PE
1Y
3Y
5Y
Trailing
Forward
0.00
EV/EBITDA
Atomera Inc. (ATOM) has a current EV/EBITDA of 0.00. The 5-year average EV/EBITDA is -6.08. The thresholds are as follows: Strongly Undervalued below -33.03, Undervalued between -33.03 and -19.55, Fairly Valued between 7.40 and -19.55, Overvalued between 7.40 and 20.87, and Strongly Overvalued above 20.87. The current Forward EV/EBITDA of 0.00 falls within the Historic Trend Line -Fairly Valued range.
-4.87
EV/EBIT
Atomera Inc. (ATOM) has a current EV/EBIT of -4.87. The 5-year average EV/EBIT is -16.82. The thresholds are as follows: Strongly Undervalued below -40.67, Undervalued between -40.67 and -28.74, Fairly Valued between -4.89 and -28.74, Overvalued between -4.89 and 7.03, and Strongly Overvalued above 7.03. The current Forward EV/EBIT of -4.87 falls within the Overvalued range.
266.03
PS
Atomera Inc. (ATOM) has a current PS of 266.03. The 5-year average PS is 412.29. The thresholds are as follows: Strongly Undervalued below -475.00, Undervalued between -475.00 and -31.36, Fairly Valued between 855.94 and -31.36, Overvalued between 855.94 and 1299.59, and Strongly Overvalued above 1299.59. The current Forward PS of 266.03 falls within the Historic Trend Line -Fairly Valued range.
-6.78
P/OCF
Atomera Inc. (ATOM) has a current P/OCF of -6.78. The 5-year average P/OCF is -4.56. The thresholds are as follows: Strongly Undervalued below -16.60, Undervalued between -16.60 and -10.58, Fairly Valued between 1.46 and -10.58, Overvalued between 1.46 and 7.48, and Strongly Overvalued above 7.48. The current Forward P/OCF of -6.78 falls within the Historic Trend Line -Fairly Valued range.
-6.78
P/FCF
Atomera Inc. (ATOM) has a current P/FCF of -6.78. The 5-year average P/FCF is -4.53. The thresholds are as follows: Strongly Undervalued below -16.52, Undervalued between -16.52 and -10.53, Fairly Valued between 1.46 and -10.53, Overvalued between 1.46 and 7.45, and Strongly Overvalued above 7.45. The current Forward P/FCF of -6.78 falls within the Historic Trend Line -Fairly Valued range.
Atomera Inc (ATOM) has a current Price-to-Book (P/B) ratio of 4.95. Compared to its 3-year average P/B ratio of 8.70 , the current P/B ratio is approximately -43.08% higher. Relative to its 5-year average P/B ratio of 10.52, the current P/B ratio is about -52.94% higher. Atomera Inc (ATOM) has a Forward Free Cash Flow (FCF) yield of approximately -13.37%. Compared to its 3-year average FCF yield of -8.77%, the current FCF yield is approximately 52.44% lower. Relative to its 5-year average FCF yield of -6.66% , the current FCF yield is about 100.72% lower.
4.95
P/B
Median3y
8.70
Median5y
10.52
-13.37
FCF Yield
Median3y
-8.77
Median5y
-6.66
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Competitors Valuation Multiple

The average P/S ratio for ATOM's competitors is 49.67, providing a benchmark for relative valuation. Atomera Inc Corp (ATOM) exhibits a P/S ratio of 266.03, which is 435.55% above the industry average. Given its robust revenue growth of -100.00%, this premium appears unsustainable.
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Performance Decomposition

1Y
3Y
5Y
Market capitalization of ATOM increased by 26.02% over the past 1 year. The primary factor behind the change was an decrease in Margin Expansion from -6.06K to -254.40K.
The secondary factor is the Revenue Growth, contributed -100.00%to the performance.
Overall, the performance of ATOM in the past 1 year is driven by Margin Expansion. Which is more sustainable.
-100.00%
72.00K → 0.00
Revenue Growth
+
4100.14%
-6.06K → -254.40K
Margin Expansion
+
-3974.12%
0.13 → -5.05
P/E Change
=
26.02%
2.69 → 3.39
Mkt Cap Growth

FAQ

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Is Atomera Inc (ATOM) currently overvalued or undervalued?

Atomera Inc (ATOM) is now in the Overvalued zone, suggesting that its current forward PS ratio of 266.03 is considered Overvalued compared with the five-year average of -18.98. The fair price of Atomera Inc (ATOM) is between 0.74 to 2.43 according to relative valuation methord. Compared to the current price of 3.39 USD , Atomera Inc is Overvalued By 39.38% .
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What is Atomera Inc (ATOM) fair value?

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How does ATOM's valuation metrics compare to the industry average?

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What is the current P/B ratio for Atomera Inc (ATOM) as of Aug 18 2025?

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What is the current FCF Yield for Atomera Inc (ATOM) as of Aug 18 2025?

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What is the current Forward P/E ratio for Atomera Inc (ATOM) as of Aug 18 2025?

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What is the current Forward P/S ratio for Atomera Inc (ATOM) as of Aug 18 2025?