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 0.00 is considered Fairly compared with the five-year average of 8.96. The fair price of Armlogi Holding Corp (BTOC) is between NaN to NaN according to relative valuation methord.
Relative Value
Fair Zone
NaN-NaN
Current Price：0.63
Fair
4.48
PE
1Y
3Y
5Y
Trailing
Forward
22.07
EV/EBITDA
Armlogi Holding Corp. (BTOC) has a current EV/EBITDA of 22.07. The 5-year average EV/EBITDA is 17.67. The thresholds are as follows: Strongly Undervalued below -33.90, Undervalued between -33.90 and -8.11, Fairly Valued between 43.45 and -8.11, Overvalued between 43.45 and 69.24, and Strongly Overvalued above 69.24. The current Forward EV/EBITDA of 22.07 falls within the Historic Trend Line -Fairly Valued range.
39.74
EV/EBIT
Armlogi Holding Corp. (BTOC) has a current EV/EBIT of 39.74. The 5-year average EV/EBIT is -233.84. The thresholds are as follows: Strongly Undervalued below -1261.16, Undervalued between -1261.16 and -747.50, Fairly Valued between 279.82 and -747.50, Overvalued between 279.82 and 793.48, and Strongly Overvalued above 793.48. The current Forward EV/EBIT of 39.74 falls within the Historic Trend Line -Fairly Valued range.
0.12
PS
Armlogi Holding Corp. (BTOC) has a current PS of 0.12. The 5-year average PS is 0.12. The thresholds are as follows: Strongly Undervalued below -0.15, Undervalued between -0.15 and -0.01, Fairly Valued between 0.25 and -0.01, Overvalued between 0.25 and 0.39, and Strongly Overvalued above 0.39. The current Forward PS of 0.12 falls within the Historic Trend Line -Fairly Valued 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 1.27. Compared to its 3-year average P/B ratio of 3.64 , the current P/B ratio is approximately -65.00% higher. Relative to its 5-year average P/B ratio of 3.64, the current P/B ratio is about -65.00% higher. Armlogi Holding Corp (BTOC) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of -7.43%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of -7.43% , the current FCF yield is about -100.00% lower.
1.27
P/B
Median3y
3.64
Median5y
3.64
5.63
FCF Yield
Median3y
-7.43
Median5y
-7.43
Competitors Valuation Multiple
The average P/S ratio for BTOC's competitors is 0.00, providing a benchmark for relative valuation. Armlogi Holding Corp Corp (BTOC) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of 16.46%, this premium appears unsustainable.
P/S
P/E
EV/EBITDA
EV/EBIT
P/S
Revenue Growth
Market Cap
Performance Decomposition
1Y
3Y
5Y
Market capitalization of BTOC decreased by 84.87% over the past 1 year. The primary factor behind the change was an decrease in Margin Expansion from -10.94 to -13.15.
The secondary factor is the Revenue Growth, contributed 16.46%to the performance.
Overall, the performance of BTOC in the past 1 year is driven by Margin Expansion. Which is more sustainable.
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FAQ
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