Arteris Inc
NASDAQ:AIP

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Arteris Inc
NASDAQ:AIP
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Price: 8.4104 USD -0.47%
Market Cap: 337.9m USD
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Relative Value

The Relative Value of one AIP stock under the Base Case scenario is 7.1113 USD. Compared to the current market price of 8.4104 USD, Arteris Inc is Overvalued by 15%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

AIP Relative Value
Base Case
7.1113 USD
Overvaluation 15%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
17
vs Industry
21
Median 3Y
4.9
Median 5Y
4.9
Industry
2.4
Forward
5.9
vs History
vs Industry
24
Median 3Y
-7.9
Median 5Y
-7.9
Industry
23.1
Forward
-17.9
vs History
vs Industry
36
Median 3Y
-55.6
Median 5Y
-55.6
Industry
16.9
vs History
vs Industry
32
Median 3Y
-36.7
Median 5Y
-36.7
Industry
21.5
vs History
0
vs Industry
2
Median 3Y
9
Median 5Y
9
Industry
2.9
vs History
17
vs Industry
22
Median 3Y
3.7
Median 5Y
3.7
Industry
2.4
Forward
5
vs History
17
vs Industry
37
Median 3Y
4.1
Median 5Y
4.1
Industry
4.8
vs History
vs Industry
31
Median 3Y
-7.1
Median 5Y
-7.1
Industry
12.9
Forward
-15.7
vs History
vs Industry
32
Median 3Y
-6.4
Median 5Y
-6.4
Industry
16.7
Forward
-15.4
vs History
vs Industry
44
Median 3Y
-39.2
Median 5Y
-39.2
Industry
15.7
vs History
vs Industry
38
Median 3Y
-31.9
Median 5Y
-31.9
Industry
18.7
vs History
20
vs Industry
22
Median 3Y
4
Median 5Y
4
Industry
2.5

Multiples Across Competitors

AIP Competitors Multiples
Arteris Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Arteris Inc
NASDAQ:AIP
339.1m USD 6.2 -9.4 -9.6 -8.6
US
Microsoft Corp
NASDAQ:MSFT
3.1T USD 12.1 33.9 22.1 27.2
US
Oracle Corp
NYSE:ORCL
535.8B USD 9.9 48.8 26.3 35.9
US
ServiceNow Inc
NYSE:NOW
218.1B USD 20.9 162.8 117.5 170.1
US
Palo Alto Networks Inc
NASDAQ:PANW
124.6B USD 15.4 48.3 104.2 137.4
US
CrowdStrike Holdings Inc
NASDAQ:CRWD
89.1B USD 25.3 520.7 357.6 1 481.8
US
Fortinet Inc
NASDAQ:FTNT
70.5B USD 12.4 46.1 39.2 42.1
US
VMware Inc
XETRA:BZF1
58B EUR 4.5 42.6 19.7 33.3
US
Xperi Holding Corp
LSE:0M2A
54.6B USD 152.1 1 182.6 262.9 466.6
US
Zscaler Inc
NASDAQ:ZS
32B USD 14.7 -552.4 -757.8 -252.9
IL
Check Point Software Technologies Ltd
NASDAQ:CHKP
19.8B USD 7.9 23.7 19.3 21

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