Historical Valuation
Innovate Corp (VATE) is now in the Fair zone, suggesting that its current forward PS ratio of 0.07 is considered Fairly compared with the five-year average of -3.11. The fair price of Innovate Corp (VATE) is between 4.36 to 15.86 according to relative valuation methord.
Relative Value
Fair Zone
4.36-15.86
Current Price：5.29
Fair
P/E
EV/EBITDA
EV/EBIT
P/S
P/OCF
P/FCF
1Y
3Y
5Y
Trailing
Forward
Innovate Corp (VATE) has a current Price-to-Book (P/B) ratio of -0.30. Compared to its 3-year average P/B ratio of -0.65 , the current P/B ratio is approximately -53.07% higher. Relative to its 5-year average P/B ratio of -0.87, the current P/B ratio is about -64.87% higher. Innovate Corp (VATE) has a Forward Free Cash Flow (FCF) yield of approximately 84.08%. Compared to its 3-year average FCF yield of 27.02%, the current FCF yield is approximately 211.18% lower. Relative to its 5-year average FCF yield of 7.76% , the current FCF yield is about 984.00% lower.
P/B
Median3y
-0.65
Median5y
-0.87
FCF Yield
Median3y
27.02
Median5y
7.76
Competitors Valuation Multiple
AI Analysis for VATE
The average P/S ratio for VATE competitors is 0.04, providing a benchmark for relative valuation. Innovate Corp Corp (VATE.N) exhibits a P/S ratio of 0.07, which is 46.89% above the industry average. Given its robust revenue growth of 43.31%, this premium appears sustainable.
Performance Decomposition
AI Analysis for VATE
1Y
3Y
5Y
Market capitalization of VATE increased by 0.00% over the past 1 year. The primary factor behind the change was an decrease in Unknown from 0.00 to 0.00.
The secondary factor is the Unknown, contributed 0.00%to the performance.
Overall, the performance of VATE in the past 1 year is driven by Unknown.
People Also Watch
Frequently Asked Questions
Is VATE currently overvalued or undervalued?
Innovate Corp (VATE) is now in the Fair zone, suggesting that its current forward PS ratio of 0.07 is considered Fairly compared with the five-year average of -3.11. The fair price of Innovate Corp (VATE) is between 4.36 to 15.86 according to relative valuation methord.
What is Innovate Corp (VATE) fair value?
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. The fair price of Innovate Corp (VATE) is between 4.36 to 15.86 according to relative valuation methord.
How does VATE's valuation metrics compare to the industry average?
The average P/S ratio for VATE's competitors is 0.04, providing a benchmark for relative valuation. Innovate Corp Corp (VATE) exhibits a P/S ratio of 0.07, which is 46.89% above the industry average. Given its robust revenue growth of 43.31%, this premium appears sustainable.
What is the current P/B ratio for Innovate Corp (VATE) as of Jan 10 2026?
As of Jan 10 2026, Innovate Corp (VATE) has a P/B ratio of -0.30. This indicates that the market values VATE at -0.30 times its book value.
What is the current FCF Yield for Innovate Corp (VATE) as of Jan 10 2026?
As of Jan 10 2026, Innovate Corp (VATE) has a FCF Yield of 84.08%. This means that for every dollar of Innovate Corp’s market capitalization, the company generates 84.08 cents in free cash flow.
What is the current Forward P/E ratio for Innovate Corp (VATE) as of Jan 10 2026?
As of Jan 10 2026, Innovate Corp (VATE) has a Forward P/E ratio of -0.87. This means the market is willing to pay $-0.87 for every dollar of Innovate Corp’s expected earnings over the next 12 months.
What is the current Forward P/S ratio for Innovate Corp (VATE) as of Jan 10 2026?
As of Jan 10 2026, Innovate Corp (VATE) has a Forward P/S ratio of 0.07. This means the market is valuing VATE at $0.07 for every dollar of expected revenue over the next 12 months.