Aterian Inc
NASDAQ:ATER

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Aterian Inc
NASDAQ:ATER
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Price: 2.3 USD -5.74% Market Closed
Market Cap: 20.1m USD

Relative Value

The Relative Value of one ATER stock under the Base Case scenario is 5.6 USD. Compared to the current market price of 2.3 USD, Aterian Inc is Undervalued by 59%.

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.

ATER Relative Value
Base Case
5.6 USD
Undervaluation 59%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
79
vs Industry
85
Median 3Y
0.2
Median 5Y
0.5
Industry
1
Forward
0.2
vs History
vs Industry
Median 3Y
-0.5
Median 5Y
-1
Industry
16.9
Forward
-1.5
vs History
11
vs Industry
39
Median 3Y
-4.1
Median 5Y
-4.1
Industry
11.8
vs History
vs Industry
Median 3Y
-2.5
Median 5Y
-2.9
Industry
17.1
vs History
76
vs Industry
67
Median 3Y
0.7
Median 5Y
0.9
Industry
1.5
vs History
87
vs Industry
91
Median 3Y
0.2
Median 5Y
0.5
Industry
1.1
Forward
0.1
vs History
93
vs Industry
90
Median 3Y
0.3
Median 5Y
1
Industry
3.7
vs History
vs Industry
Median 3Y
-0.9
Median 5Y
-1.8
Industry
9.8
Forward
24.7
vs History
vs Industry
Median 3Y
-0.8
Median 5Y
-1.8
Industry
12.7
Forward
-0.8
vs History
11
vs Industry
56
Median 3Y
-3.9
Median 5Y
-3.9
Industry
12.2
vs History
1
vs Industry
48
Median 3Y
-3.5
Median 5Y
-3.7
Industry
15.2
vs History
90
vs Industry
78
Median 3Y
0.5
Median 5Y
0.7
Industry
1.2

Multiples Across Competitors

ATER Competitors Multiples
Aterian Inc Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Aterian Inc
NASDAQ:ATER
20.1m USD 0.2 -1.7 -0.9 -0.8
CN
Midea Group Co Ltd
SZSE:000333
600.2B CNY 1.5 15.9 12.7 12.7
CN
Haier Smart Home Co Ltd
SSE:600690
256.6B CNY 1 13.8 12.6 12.6
CN
Gree Electric Appliances Inc of Zhuhai
SZSE:000651
256B CNY 1.3 8.3 6.7 6.7
US
Sharkninja Inc
NYSE:SN
11.6B USD 2.1 26.6 15.8 18.6
CN
Zhejiang Supor Co Ltd
SZSE:002032
46.5B CNY 2.1 20.7 17 17
CN
Beijing Roborock Technology Co Ltd
SSE:688169
44.9B CNY 4.5 20.8 19.7 19.7
CN
Hisense Home Appliances Group Co Ltd
SZSE:000921
41.2B CNY 0.5 12.9 9.7 9.7
FR
SEB SA
PAR:SK
4.8B EUR 0.6 20.7 6.3 9.8
IT
De' Longhi SpA
MIL:DLG
4.6B EUR 1 11.7 6.2 7.5
CN
Hangzhou Greatstar Industrial Co Ltd
SZSE:002444
35.6B CNY 2.7 16.8 16 16