BTOC Valuation
Armlogi Holding Corp
$
1.530
- Overview
- Forecast
- Valuation
- Earnings
BTOC Relative Valuation
BTOC'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, BTOC is overvalued; if below, it's undervalued.
Historical Valuation
Armlogi Holding Corp (BTOC) is now in the Fair zone, suggesting that its current forward PS ratio of 0.30 is considered Fairly compared with the five-year average of 9.32. The fair price of Armlogi Holding Corp (BTOC) is between to according to relative valuation methord.
Relative Value
Fair Zone
-
Current Price：1.53
Fair
39.25
PE
1Y
3Y
5Y
Trailing
Forward
69.19
EV/EBITDA
Armlogi Holding Corp. (BTOC) has a current EV/EBITDA of 69.19. The 5-year average EV/EBITDA is 15.29. The thresholds are as follows: Strongly Undervalued below -40.91, Undervalued between -40.91 and -12.81, Fairly Valued between 43.39 and -12.81, Overvalued between 43.39 and 71.48, and Strongly Overvalued above 71.48. The current Forward EV/EBITDA of 69.19 falls within the Overvalued range.
-1338.79
EV/EBIT
Armlogi Holding Corp. (BTOC) has a current EV/EBIT of -1338.79. The 5-year average EV/EBIT is -292.65. The thresholds are as follows: Strongly Undervalued below -1383.50, Undervalued between -1383.50 and -838.07, Fairly Valued between 252.77 and -838.07, Overvalued between 252.77 and 798.20, and Strongly Overvalued above 798.20. The current Forward EV/EBIT of -1338.79 falls within the Undervalued range.
0.30
PS
Armlogi Holding Corp. (BTOC) has a current PS of 0.30. The 5-year average PS is 0.11. The thresholds are as follows: Strongly Undervalued below -0.18, Undervalued between -0.18 and -0.04, Fairly Valued between 0.25 and -0.04, Overvalued between 0.25 and 0.39, and Strongly Overvalued above 0.39. The current Forward PS of 0.30 falls within the Overvalued range.
0.00
P/OCF
Armlogi Holding Corp. (BTOC) has a current P/OCF of 0.00. The 5-year average P/OCF is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward P/OCF of 0.00 falls within the Strongly Undervalued range.
0.00
P/FCF
Armlogi Holding Corp. (BTOC) has a current P/FCF of 0.00. The 5-year average P/FCF is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward P/FCF of 0.00 falls within the Strongly Undervalued range.
Armlogi Holding Corp (BTOC) has a current Price-to-Book (P/B) ratio of 2.19. Compared to its 3-year average P/B ratio of 4.16 , the current P/B ratio is approximately -47.35% higher. Relative to its 5-year average P/B ratio of 4.16, the current P/B ratio is about -47.35% higher. Armlogi Holding Corp (BTOC) has a Forward Free Cash Flow (FCF) yield of approximately -17.28%. Compared to its 3-year average FCF yield of -9.73%, the current FCF yield is approximately 77.55% lower. Relative to its 5-year average FCF yield of -9.73% , the current FCF yield is about 77.55% lower.
2.19
P/B
Median3y
4.16
Median5y
4.16
-17.28
FCF Yield
Median3y
-9.73
Median5y
-9.73
Competitors Valuation Multiple
The average P/S ratio for BTOC's competitors is 0.56, providing a benchmark for relative valuation. Armlogi Holding Corp Corp (BTOC) exhibits a P/S ratio of 0.30, which is -46.66% above the industry average. Given its robust revenue growth of 19.26%, this premium appears unsustainable.
P/S
P/E
EV/EBITDA
EV/EBIT
P/S
Performance Decomposition
1Y
3Y
5Y
Market capitalization of BTOC decreased by 67.58% over the past 1 year. The primary factor behind the change was an decrease in P/E Change from -1.15 to -6.64.
The secondary factor is the Revenue Growth, contributed 19.26%to the performance.
Overall, the performance of BTOC in the past 1 year is driven by P/E Change. Which is more unsustainable.
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FAQ
Is Armlogi Holding Corp (BTOC) currently overvalued or undervalued?
Armlogi Holding Corp (BTOC) is now in the Fair zone, suggesting that its current forward PS ratio of 0.30 is considered Fairly compared with the five-year average of 9.32. The fair price of Armlogi Holding Corp (BTOC) is between to according to relative valuation methord.
What is Armlogi Holding Corp (BTOC) fair value?
How does BTOC's valuation metrics compare to the industry average?
What is the current P/B ratio for Armlogi Holding Corp (BTOC) as of Aug 14 2025?
What is the current FCF Yield for Armlogi Holding Corp (BTOC) as of Aug 14 2025?
What is the current Forward P/E ratio for Armlogi Holding Corp (BTOC) as of Aug 14 2025?