VATE Relative Valuation
VATE'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, VATE is overvalued; if below, it's undervalued.
Historical Valuation
Innovate Corp (VATE) 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 -3.19. The fair price of Innovate Corp (VATE) is between NaN to NaN according to relative valuation methord.
Relative Value
Fair Zone
NaN-NaN
Current Price：5.00
Fair
-0.81
PE
1Y
3Y
5Y
Trailing
Forward
36.70
EV/EBITDA
Innovate Corp. (VATE) has a current EV/EBITDA of 36.70. The 5-year average EV/EBITDA is 42.06. The thresholds are as follows: Strongly Undervalued below 31.69, Undervalued between 31.69 and 36.87, Fairly Valued between 47.24 and 36.87, Overvalued between 47.24 and 52.42, and Strongly Overvalued above 52.42. The current Forward EV/EBITDA of 36.70 falls within the Undervalued range.
90.91
EV/EBIT
Innovate Corp. (VATE) has a current EV/EBIT of 90.91. The 5-year average EV/EBIT is 104.71. The thresholds are as follows: Strongly Undervalued below 77.06, Undervalued between 77.06 and 90.88, Fairly Valued between 118.54 and 90.88, Overvalued between 118.54 and 132.36, and Strongly Overvalued above 132.36. The current Forward EV/EBIT of 90.91 falls within the Historic Trend Line -Fairly Valued range.
0.06
PS
Innovate Corp. (VATE) has a current PS of 0.06. The 5-year average PS is 0.15. The thresholds are as follows: Strongly Undervalued below -0.03, Undervalued between -0.03 and 0.06, Fairly Valued between 0.23 and 0.06, Overvalued between 0.23 and 0.32, and Strongly Overvalued above 0.32. The current Forward PS of 0.06 falls within the Historic Trend Line -Fairly Valued range.
0.00
P/OCF
Innovate Corp. (VATE) 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
Innovate Corp. (VATE) 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.
Innovate Corp (VATE) has a current Price-to-Book (P/B) ratio of -0.29. Compared to its 3-year average P/B ratio of -0.67 , the current P/B ratio is approximately -56.55% higher. Relative to its 5-year average P/B ratio of -0.85, the current P/B ratio is about -65.76% higher. Innovate Corp (VATE) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of 23.17%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of 6.75% , the current FCF yield is about -100.00% lower.
-0.28
P/B
Median3y
-0.67
Median5y
-0.85
87.79
FCF Yield
Median3y
23.17
Median5y
6.75
Competitors Valuation Multiple
The average P/S ratio for VATE's competitors is 0.00, providing a benchmark for relative valuation. Innovate Corp Corp (VATE) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of 43.31%, 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 VATE decreased by 1.62% over the past 1 year. The primary factor behind the change was an increase in Revenue Growth from 242.20M to 347.10M.
The secondary factor is the P/E Change, contributed 13.66%to the performance.
Overall, the performance of VATE in the past 1 year is driven by Revenue Growth. Which is more sustainable.
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FAQ
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