Arteris Inc
NASDAQ:AIP

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Arteris Inc
NASDAQ:AIP
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Price: 7.77 USD -0.77% Market Closed
Market Cap: 322.1m USD
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

The Relative Value of one AIP stock under the Base Case scenario is 8.57 USD. Compared to the current market price of 7.77 USD, Arteris Inc is Undervalued by 9%.

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
8.57 USD
Undervaluation 9%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

5.2
P/S
P/S
Price to Sales
5.2
vs History
32
vs Industry
22
Median 3Y
5
Median 5Y
5
Industry
2.4
Forward
4.7
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
24
Median 3Y
-7.9
Median 5Y
-8.2
Industry
22.5
Forward
-26.4
More Details
193.4
P/OCF
P/OCF
Price to OCF
193.4
vs History
0
vs Industry
36
Median 3Y
-40.5
Median 5Y
-55.6
Industry
17
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
32
Median 3Y
-36.7
Median 5Y
-43.9
Industry
21.4
More Details
Negative
P/B
P/B
Price to Book Value
N/A
vs History
vs Industry
2
Median 3Y
7.9
Median 5Y
7.9
Industry
2.9
More Details
4.6
EV/S
EV/S
Enterprise Value to Sales
4.6
vs History
28
vs Industry
25
Median 3Y
3.9
Median 5Y
3.9
Industry
2.4
Forward
4
More Details
5.1
EV/GP
EV/GP
Enterprise Value to Gross Profit
5.1
vs History
28
vs Industry
38
Median 3Y
4.3
Median 5Y
4.3
Industry
4.9
More Details
Negative
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
N/A
vs History
vs Industry
31
Median 3Y
-7.1
Median 5Y
-7.5
Industry
12.6
Forward
-54.8
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
32
Median 3Y
-6.4
Median 5Y
-6.8
Industry
16.3
Forward
-27.6
More Details
168.2
EV/OCF
EV/OCF
Enterprise Value to OCF
168.2
vs History
0
vs Industry
44
Median 3Y
-28.5
Median 5Y
-39.2
Industry
15.4
More Details
206.9
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
206.9
vs History
0
vs Industry
38
Median 3Y
-23.2
Median 5Y
-31.9
Industry
18.7
More Details
5
EV/IC
EV/IC
Enterprise Value to IC
5
vs History
30
vs Industry
23
Median 3Y
4
Median 5Y
4.2
Industry
2.4
More Details

Multiples Across Competitors

AIP Competitors Multiples
Arteris Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Arteris Inc
NASDAQ:AIP
321.7m USD 5.2 -9.9 -10.4 -9.3
US
Microsoft Corp
NASDAQ:MSFT
3.4T USD 12.7 35.4 22.6 28
US
Oracle Corp
NYSE:ORCL
464.6B USD 8.4 38.3 22.5 30.2
US
ServiceNow Inc
NYSE:NOW
209.4B USD 18.3 136.3 98.4 137.8
US
Palo Alto Networks Inc
NASDAQ:PANW
128.9B USD 14.6 104.3 95.2 127.7
US
CrowdStrike Holdings Inc
NASDAQ:CRWD
117.7B USD 30 -6 112.2 1 185.9 -969.3
US
Fortinet Inc
NASDAQ:FTNT
78.5B USD 12.8 41.8 35.8 38.1
US
VMware Inc
XETRA:BZF1
58B EUR 4.8 46.2 21.3 36
US
Xperi Holding Corp
LSE:0M2A
54.6B USD 143.6 723 258.7 369.6
US
Zscaler Inc
NASDAQ:ZS
45.4B USD 17.9 -1 171.7 -3 649.9 -353.5
IL
Check Point Software Technologies Ltd
NASDAQ:CHKP
24.8B USD 9.6 29.1 24.2 26.6
P/E Multiple
Earnings Growth PEG
US
Arteris Inc
NASDAQ:AIP
Average P/E: 144.3
Negative Multiple: -9.9 		N/A N/A
US
Microsoft Corp
NASDAQ:MSFT
35.4
15%
2.4
US
Oracle Corp
NYSE:ORCL
38.3
30%
1.3
US
ServiceNow Inc
NYSE:NOW
136.3
52%
2.6
US
Palo Alto Networks Inc
NASDAQ:PANW
104.3
4%
26.1
US
CrowdStrike Holdings Inc
NASDAQ:CRWD
Negative Multiple: -6 112.2 N/A N/A
US
Fortinet Inc
NASDAQ:FTNT
41.8
14%
3
US
V
VMware Inc
XETRA:BZF1
46.2
39%
1.2
US
Xperi Holding Corp
LSE:0M2A
723
N/A N/A
US
Zscaler Inc
NASDAQ:ZS
Negative Multiple: -1 171.7 N/A N/A
IL
Check Point Software Technologies Ltd
NASDAQ:CHKP
29.1
17%
1.7
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
Arteris Inc
NASDAQ:AIP
Average EV/EBITDA: 196.1
Negative Multiple: -10.4 		N/A N/A
US
Microsoft Corp
NASDAQ:MSFT
22.6
17%
1.3
US
Oracle Corp
NYSE:ORCL
22.5
24%
0.9
US
ServiceNow Inc
NYSE:NOW
98.4
53%
1.9
US
Palo Alto Networks Inc
NASDAQ:PANW
95.2
49%
1.9
US
CrowdStrike Holdings Inc
NASDAQ:CRWD
1 185.9
177%
6.7
US
Fortinet Inc
NASDAQ:FTNT
35.8
17%
2.1
US
V
VMware Inc
XETRA:BZF1
21.3
19%
1.1
US
Xperi Holding Corp
LSE:0M2A
258.7
N/A N/A
US
Zscaler Inc
NASDAQ:ZS
Negative Multiple: -3 649.9 N/A N/A
IL
Check Point Software Technologies Ltd
NASDAQ:CHKP
24.2
12%
2
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
Arteris Inc
NASDAQ:AIP
Average EV/EBIT: 99.2
Negative Multiple: -9.3 		N/A N/A
US
Microsoft Corp
NASDAQ:MSFT
28
15%
1.9
US
Oracle Corp
NYSE:ORCL
30.2
28%
1.1
US
ServiceNow Inc
NYSE:NOW
137.8
64%
2.2
US
Palo Alto Networks Inc
NASDAQ:PANW
127.7
60%
2.1
US
CrowdStrike Holdings Inc
NASDAQ:CRWD
Negative Multiple: -969.3 N/A N/A
US
Fortinet Inc
NASDAQ:FTNT
38.1
17%
2.2
US
V
VMware Inc
XETRA:BZF1
36
30%
1.2
US
Xperi Holding Corp
LSE:0M2A
369.6
N/A N/A
US
Zscaler Inc
NASDAQ:ZS
Negative Multiple: -353.5 N/A N/A
IL
Check Point Software Technologies Ltd
NASDAQ:CHKP
26.6
15%
1.8

See Also

Summary
AIP intrinsic value, competitors valuation, and company profile.
DCF Valuation
AIP stock valuation using Discount Cash Flow valuation method.
Relative Valuation
AIP stock valuation using valuation multiples.
Wall Street Estimates
AIP price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
AIP stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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