HCTI Relative Valuation
HCTI'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, HCTI is overvalued; if below, it's undervalued.
Historical Valuation
Healthcare Triangle Inc (HCTI) 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 -1.22. The fair price of Healthcare Triangle Inc (HCTI) is between to according to relative valuation methord.
Relative Value
Fair Zone
-
Current Price：2.26
Fair
-2.69
PE
1Y
3Y
5Y
Trailing
Forward
0.00
EV/EBITDA
Healthcare Triangle Inc. (HCTI) has a current EV/EBITDA of 0.00. The 5-year average EV/EBITDA is -0.29. The thresholds are as follows: Strongly Undervalued below -31.58, Undervalued between -31.58 and -15.94, Fairly Valued between 15.35 and -15.94, Overvalued between 15.35 and 30.99, and Strongly Overvalued above 30.99. The current Forward EV/EBITDA of 0.00 falls within the Historic Trend Line -Fairly Valued range.
-5.31
EV/EBIT
Healthcare Triangle Inc. (HCTI) has a current EV/EBIT of -5.31. The 5-year average EV/EBIT is -2.16. The thresholds are as follows: Strongly Undervalued below -14.46, Undervalued between -14.46 and -8.31, Fairly Valued between 3.99 and -8.31, Overvalued between 3.99 and 10.14, and Strongly Overvalued above 10.14. The current Forward EV/EBIT of -5.31 falls within the Historic Trend Line -Fairly Valued range.
0.72
PS
Healthcare Triangle Inc. (HCTI) has a current PS of 0.72. The 5-year average PS is 0.38. The thresholds are as follows: Strongly Undervalued below -0.54, Undervalued between -0.54 and -0.08, Fairly Valued between 0.85 and -0.08, Overvalued between 0.85 and 1.31, and Strongly Overvalued above 1.31. The current Forward PS of 0.72 falls within the Historic Trend Line -Fairly Valued range.
0.00
P/OCF
Healthcare Triangle Inc. (HCTI) has a current P/OCF of 0.00. The 5-year average P/OCF is 2.36. The thresholds are as follows: Strongly Undervalued below -7.12, Undervalued between -7.12 and -2.38, Fairly Valued between 7.10 and -2.38, Overvalued between 7.10 and 11.85, and Strongly Overvalued above 11.85. The current Forward P/OCF of 0.00 falls within the Historic Trend Line -Fairly Valued range.
0.00
P/FCF
Healthcare Triangle Inc. (HCTI) has a current P/FCF of 0.00. The 5-year average P/FCF is 6.06. The thresholds are as follows: Strongly Undervalued below -21.63, Undervalued between -21.63 and -7.78, Fairly Valued between 19.91 and -7.78, Overvalued between 19.91 and 33.76, and Strongly Overvalued above 33.76. The current Forward P/FCF of 0.00 falls within the Historic Trend Line -Fairly Valued range.
Healthcare Triangle Inc (HCTI) has a current Price-to-Book (P/B) ratio of 7.54. Compared to its 3-year average P/B ratio of 1.73 , the current P/B ratio is approximately 335.30% higher. Relative to its 5-year average P/B ratio of 3.15, the current P/B ratio is about 139.29% higher. Healthcare Triangle Inc (HCTI) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of -33.49%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of -28.67% , the current FCF yield is about -100.00% lower.
7.81
P/B
Median3y
1.73
Median5y
3.15
-65.17
FCF Yield
Median3y
-33.49
Median5y
-28.67
Competitors Valuation Multiple
The average P/S ratio for HCTI's competitors is 0.00, providing a benchmark for relative valuation. Healthcare Triangle Inc Corp (HCTI) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of 44.59%, this premium appears sustainable.
P/S
P/E
EV/EBITDA
EV/EBIT
P/S
Revenue Growth
Market Cap
Performance Decomposition
1Y
3Y
5Y
Market capitalization of HCTI decreased by 99.06% over the past 1 year. The primary factor behind the change was an increase in Revenue Growth from 2.41M to 3.49M.
The secondary factor is the Margin Expansion, contributed 5.54%to the performance.
Overall, the performance of HCTI in the past 1 year is driven by Revenue Growth. Which is more sustainable.
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FAQ
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