ATUS Valuation

Altice USA Inc

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2.270

+0.07(3.182%)1D

Overview
Forecast
Valuation
Earnings

ATUS Relative Valuation

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

Historical Valuation

Altice USA Inc (ATUS) is now in the Undervalued zone, suggesting that its current forward PS ratio of 0.13 is considered Undervalued compared with the five-year average of -21.59. The fair price of Altice USA Inc (ATUS) is between 5.68 to 6.16 according to relative valuation methord. Compared to the current price of 2.20 USD , Altice USA Inc is Undervalued By 61.26%.

Relative Value

Fair Zone

5.68-6.16

Current Price：2.20

61.26%

Undervalued

-29.73

Trailing

Forward

7.74

EV/EBITDA

Altice USA Inc. (ATUS) has a current EV/EBITDA of 7.74. The 5-year average EV/EBITDA is 8.15. The thresholds are as follows: Strongly Undervalued below 6.53, Undervalued between 6.53 and 7.34, Fairly Valued between 8.96 and 7.34, Overvalued between 8.96 and 9.76, and Strongly Overvalued above 9.76. The current Forward EV/EBITDA of 7.74 falls within the Historic Trend Line -Fairly Valued range.

14.69

EV/EBIT

Altice USA Inc. (ATUS) has a current EV/EBIT of 14.69. The 5-year average EV/EBIT is 15.67. The thresholds are as follows: Strongly Undervalued below 12.96, Undervalued between 12.96 and 14.31, Fairly Valued between 17.03 and 14.31, Overvalued between 17.03 and 18.38, and Strongly Overvalued above 18.38. The current Forward EV/EBIT of 14.69 falls within the Historic Trend Line -Fairly Valued range.

0.13

Altice USA Inc. (ATUS) has a current PS of 0.13. The 5-year average PS is 0.56. The thresholds are as follows: Strongly Undervalued below -0.62, Undervalued between -0.62 and -0.03, Fairly Valued between 1.15 and -0.03, Overvalued between 1.15 and 1.75, and Strongly Overvalued above 1.75. The current Forward PS of 0.13 falls within the Historic Trend Line -Fairly Valued range.

0.71

P/OCF

Altice USA Inc. (ATUS) has a current P/OCF of 0.71. The 5-year average P/OCF is 2.11. The thresholds are as follows: Strongly Undervalued below -1.72, Undervalued between -1.72 and 0.20, Fairly Valued between 4.02 and 0.20, Overvalued between 4.02 and 5.94, and Strongly Overvalued above 5.94. The current Forward P/OCF of 0.71 falls within the Historic Trend Line -Fairly Valued range.

2.63

P/FCF

Altice USA Inc. (ATUS) has a current P/FCF of 2.63. The 5-year average P/FCF is 10.27. The thresholds are as follows: Strongly Undervalued below -5.27, Undervalued between -5.27 and 2.50, Fairly Valued between 18.04 and 2.50, Overvalued between 18.04 and 25.81, and Strongly Overvalued above 25.81. The current Forward P/FCF of 2.63 falls within the Historic Trend Line -Fairly Valued range.

Altice USA Inc (ATUS) has a current Price-to-Book (P/B) ratio of -1.66. Compared to its 3-year average P/B ratio of -3.51 , the current P/B ratio is approximately -52.68% higher. Relative to its 5-year average P/B ratio of -3.88, the current P/B ratio is about -57.25% higher. Altice USA Inc (ATUS) has a Forward Free Cash Flow (FCF) yield of approximately -1.23%. Compared to its 3-year average FCF yield of 14.55%, the current FCF yield is approximately -108.43% lower. Relative to its 5-year average FCF yield of 15.95% , the current FCF yield is about -107.69% lower.

-1.65

P/B

Median3y

-3.51

Median5y

-3.88

-1.23

FCF Yield

Median3y

14.55

Median5y

15.95

Competitors Valuation Multiple

The average P/S ratio for ATUS's competitors is 1.02, providing a benchmark for relative valuation. Altice USA Inc Corp (ATUS) exhibits a P/S ratio of 0.13, which is -87.36% above the industry average. Given its robust revenue growth of -4.18%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

Shenandoah Telecommunications Co

Liberty Latin America Ltd

Cogent Communications Holdings Inc

Performance Decomposition

Market capitalization of ATUS increased by 23.37% over the past 1 year. The primary factor behind the change was an decrease in P/E Change from -0.58 to -3.79.

The secondary factor is the Revenue Growth, contributed -4.18%to the performance.

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

-4.18%

2.24B → 2.15B

Revenue Growth

-522.68%

0.97 → -4.10

Margin Expansion

550.23%

-0.58 → -3.79

P/E Change

23.37%