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Antalpha Platform Holding Co
NASDAQ:ANTA

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Antalpha Platform Holding Co
NASDAQ:ANTA
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Price: 9.535 USD -1.04% Market Closed
Market Cap: 225.8m USD

Relative Value

The Relative Value of one ANTA stock under the Base Case scenario is 33.888 USD. Compared to the current market price of 9.535 USD, Antalpha Platform Holding Co is Undervalued by 72%.

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.

ANTA Relative Value
Base Case
33.888 USD
Undervaluation 72%
Relative Value
Price
A
Worst Case
Base Case
Best Case

Multiples Across Competitors

ANTA Competitors Multiples
Antalpha Platform Holding Co Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
SG
Antalpha Platform Holding Co
NASDAQ:ANTA
220.3m USD 3.9 43.2 112.2 113.4
US
American Express Co
NYSE:AXP
251.3B USD 3.3 24.1 26.8 30.3
US
Capital One Financial Corp
NYSE:COF
152B USD 3.2 139.1 0 0
IN
Bajaj Finance Ltd
NSE:BAJFINANCE
6T INR 8 33 27.4 28.3
US
Discover Financial Services
NYSE:DFS
50.3B USD 2.3 9.1 0 0
US
SoFi Technologies Inc
NASDAQ:SOFI
31.5B USD 9.5 49.2 0 0
US
Synchrony Financial
NYSE:SYF
29.8B USD 1.6 8.5 0 0
IN
Shriram Finance Ltd
NSE:SHRIRAMFIN
1.9T INR 4.2 19.3 24 25
IN
Muthoot Finance Ltd
NSE:MUTHOOTFIN
1.6T INR 6.5 21.7 25 25.3
IN
Tata Capital Ltd
NSE:TATACAP
1.4T INR 4.6 36.9 13.5 13.7
IN
Cholamandalam Investment and Finance Company Ltd
NSE:CHOLAFIN
1.4T INR 5.1 30.9 37.1 38.3