Arteris Inc
NASDAQ:AIP

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Arteris Inc
NASDAQ:AIP
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Price: 15.74 USD 4.1% Market Closed
Market Cap: 687.5m USD

Relative Value

The Relative Value of one AIP stock under the Base Case scenario is 8.66 USD. Compared to the current market price of 15.74 USD, Arteris Inc is Overvalued by 45%.

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
8.66 USD
Overvaluation 45%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
9
vs Industry
22
Median 3Y
5.2
Median 5Y
5.2
Industry
2.4
Forward
9.8
vs History
vs Industry
24
Median 3Y
-8
Median 5Y
-8.7
Industry
22.3
Forward
-44.1
vs History
0
vs Industry
36
Median 3Y
-22
Median 5Y
-53.2
Industry
16
vs History
vs Industry
32
Median 3Y
-36.7
Median 5Y
-55.3
Industry
20.6
vs History
vs Industry
2
Median 3Y
6
Median 5Y
5.9
Industry
2.9
vs History
5
vs Industry
25
Median 3Y
4.2
Median 5Y
4.2
Industry
2.4
Forward
9.3
vs History
5
vs Industry
38
Median 3Y
4.7
Median 5Y
4.6
Industry
4.9
vs History
vs Industry
31
Median 3Y
-7.5
Median 5Y
-8.3
Industry
12.2
Forward
-64.5
vs History
vs Industry
32
Median 3Y
-6.8
Median 5Y
-7.5
Industry
15.8
Forward
-49.6
vs History
0
vs Industry
44
Median 3Y
-15.1
Median 5Y
-37.4
Industry
14.6
vs History
vs Industry
38
Median 3Y
-23.2
Median 5Y
-45.3
Industry
17.1
vs History
13
vs Industry
23
Median 3Y
4.2
Median 5Y
4.7
Industry
2.4

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
686m USD 10.4 -19.9 -22.8 -20.4
US
Microsoft Corp
NASDAQ:MSFT
3.6T USD 12.3 34.4 20.5 26.5
US
Oracle Corp
NYSE:ORCL
551.5B USD 9 35.8 24 32.8
US
Palo Alto Networks Inc
NASDAQ:PANW
127.8B USD 13.4 114.4 76.6 97.7
US
CrowdStrike Holdings Inc
NASDAQ:CRWD
121.3B USD 26.6 -386.2 -2 111.9 -370
US
VMware Inc
XETRA:BZF1
58B EUR 5 47.6 22 37.1
US
Fortinet Inc
NASDAQ:FTNT
59.6B USD 9.1 31.8 26.3 28.2
US
Xperi Holding Corp
LSE:0M2A
54.6B USD 143.8 744.2 269 376.8
US
Zscaler Inc
NASDAQ:ZS
37.1B USD 13.1 -903.6 13 397.4 -264.3
US
ServiceNow Inc
NYSE:NOW
32.2B USD 2.5 18.6 11.6 16.1
IL
Cyberark Software Ltd
NASDAQ:CYBR
22.8B USD 17.5 -100.5 -2 079.4 -163.5
P/E Multiple
Earnings Growth PEG
US
Arteris Inc
NASDAQ:AIP
Average P/E: 146.7
Negative Multiple: -19.9
N/A N/A
US
Microsoft Corp
NASDAQ:MSFT
34.4
18%
1.9
US
Oracle Corp
NYSE:ORCL
35.8
37%
1
US
Palo Alto Networks Inc
NASDAQ:PANW
114.4
46%
2.5
US
CrowdStrike Holdings Inc
NASDAQ:CRWD
Negative Multiple: -386.2 N/A N/A
US
V
VMware Inc
XETRA:BZF1
47.6
39%
1.2
US
Fortinet Inc
NASDAQ:FTNT
31.8
12%
2.7
US
Xperi Holding Corp
LSE:0M2A
744.2
38%
19.6
US
Zscaler Inc
NASDAQ:ZS
Negative Multiple: -903.6 N/A N/A
US
ServiceNow Inc
NYSE:NOW
18.6
53%
0.4
IL
Cyberark Software Ltd
NASDAQ:CYBR
Negative Multiple: -100.5 N/A N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
Arteris Inc
NASDAQ:AIP
Average EV/EBITDA: 1 730.9
Negative Multiple: -22.8
N/A N/A
US
Microsoft Corp
NASDAQ:MSFT
20.5
20%
1
US
Oracle Corp
NYSE:ORCL
24
41%
0.6
US
Palo Alto Networks Inc
NASDAQ:PANW
76.6
41%
1.9
US
CrowdStrike Holdings Inc
NASDAQ:CRWD
Negative Multiple: -2 111.9
185%
N/A
US
V
VMware Inc
XETRA:BZF1
22
19%
1.2
US
Fortinet Inc
NASDAQ:FTNT
26.3
17%
1.5
US
Xperi Holding Corp
LSE:0M2A
269
8%
33.6
US
Zscaler Inc
NASDAQ:ZS
13 397.4
N/A N/A
US
ServiceNow Inc
NYSE:NOW
11.6
53%
0.2
IL
Cyberark Software Ltd
NASDAQ:CYBR
Negative Multiple: -2 079.4 N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
Arteris Inc
NASDAQ:AIP
Average EV/EBIT: 87.9
Negative Multiple: -20.4
N/A N/A
US
Microsoft Corp
NASDAQ:MSFT
26.5
17%
1.6
US
Oracle Corp
NYSE:ORCL
32.8
37%
0.9
US
Palo Alto Networks Inc
NASDAQ:PANW
97.7
50%
2
US
CrowdStrike Holdings Inc
NASDAQ:CRWD
Negative Multiple: -370 N/A N/A
US
V
VMware Inc
XETRA:BZF1
37.1
30%
1.2
US
Fortinet Inc
NASDAQ:FTNT
28.2
17%
1.7
US
Xperi Holding Corp
LSE:0M2A
376.8
25%
15.1
US
Zscaler Inc
NASDAQ:ZS
Negative Multiple: -264.3 N/A N/A
US
ServiceNow Inc
NYSE:NOW
16.1
65%
0.2
IL
Cyberark Software Ltd
NASDAQ:CYBR
Negative Multiple: -163.5 N/A N/A