Altisource Portfolio Solutions Current Valuation

Key Indicators . Current Valuation . Stocks . USA . 
Stock . Altisource Portfolio Solutions
ASPS Stock  USD 6.76  -0.03  -0.44%   
Altisource Portfolio trades at a discounted earnings multiple relative to broader benchmarks, shaped by the current earnings and balance-sheet profile. Altisource Portfolio's consensus analyst price target sits at $8.0. On a multiples basis the trailing P/E sits at 8.45.
Below Model Estimate
Today
6.76
The intrinsic value estimate for Altisource Portfolio is based on a 3 months horizon. Extending the time horizon generally improves valuation stability.
6.08
Downside
76.85
Intrinsic Value
82.79
Upside
Current intrinsic value estimate framed by downside and upside probability thresholds.
Target Odds
Altman
Z Score
Details
Piotroski
F Score
Details
Beneish
M Score
Details
Profitability
Analysis
Details
Earnings
Projections
Details

Altisource Portfolio's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account all liquid assets, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.

Enterprise Value

 = 

Market Cap + Debt

-

Cash

Current Altisource Portfolio Current Valuation
    
  238.07 M  
Reading Current Valuation in context clarifies whether Altisource Portfolio Solutions is fairly priced by the market. A gap between estimated value and market price can hint at mispricing, though other factors matter too. Trading below the model-implied intrinsic value estimate does not ensure a price rise - it indicates core data supports a higher estimate. Altisource Portfolio currently trades at a P/E of 8.45, which provides additional valuation context. Combining quantitative multiples with qualitative context produces a more balanced valuation view for Altisource Portfolio. A price-to-book ratio of 1.08 helps frame the market's assessment of Altisource Portfolio's asset base.
Competition

Fundamental Drivers Relationships

Current Valuation Peer Comparison

Peer-based analysis of Altisource Portfolio on Current Valuation allows investors to benchmark performance against similar stocks. A favorable Altisource Portfolio's Current Valuation compared to competitors can indicate undervaluation or a stronger fundamental position.
Altisource Portfolio is currently under evaluation in current valuation relative to competitors.

Important Fundamentals

Return On Equity TTM-3.45
Return On Asset TTM0.0279
Profit Margin TTM0.0361
Operating Margin TTM0.0363
Current Valuation238.07 M
Shares Outstanding11.28 M
Shares Owned By Insiders9.62 %
Shares Owned By Institutions72.26 %
Number Of Shares Shorted164.75 K
Price To Earnings TTM8.45 X
Price To Book TTM1.08 X
Price To Sales TTM0.44 X
Revenue TTM170.97 M
Gross Profit TTM48.7 M
EBITDA TTM5.02 M
Net Income TTM1.61 M
Cash And Equivalents TTM70.69 M
Cash Per Share TTM4.39 X
Total Debt TTM192.23 M
Debt To Equity TTM110.30 %
Current Ratio TTM2.31 X
Book Value Per Share TTM-9.79 X
Cash Flow From Operations TTM-5.07 M
Short Ratio TTM6.54 X
Earnings Per Share0.83 X
Price To Earnings To Growth0.34 X
Target Price8.0
Number Of Employees1.24 K
Trailing Beta0.31
Market Capitalization TTM76.25 M
Total Asset TTM139.8 M
Retained Earnings TTM-363.74 M
Working Capital TTM7.21 M
Current Asset TTM306.1 M
Current Liabilities TTM129.14 M
Net Asset139.8 M

Financial Metrics, Fundamentals & Methodology

A closer look at Altisource Portfolio shows how capital structure and profitability shape financial flexibility. Return-based metrics help show whether capital is being used efficiently across cycles. Altisource Portfolio currently reports revenue of 170.97 million, positive EPS of 0.83, operating margin of 3.63% as of the latest reporting period.

Altisource Portfolio Solutions metrics are compiled from periodic company reporting and market reference feeds and normalized before display. Financial statement fields are presented under issuer-reported GAAP or IFRS accounting conventions.

Editorial review and methodology oversight provided by: Ellen Johnson, Member of Macroaxis Editorial Board


 
Tools
Analysis
Directory
Company
2026 Macroaxis LLC Made with in San Francisco
Privacy Terms Widgets Feedback
Macroaxis is not a registered investment advisor or broker/dealer. All investments, including stocks, funds, ETFs, or cryptocurrencies, are speculative and involve substantial risk of loss. We encourage our investors to invest carefully. Much of our information is derived directly from data published by companies or submitted to governmental agencies which we believe are reliable, but are without our independent verification. Therefore, we cannot assure you that the information is accurate or complete. We do not in any way warrant or guarantee the success of any action you take in reliance on our statements or recommendations. Also, note that past performance is not necessarily indicative of future results. All investments carry risk, and all investment decisions of an individual remain the responsibility of that individual. There is no guarantee that systems, indicators, or signals will result in profits or that they will not result in losses. All investors are advised to fully understand all risks associated with any investing they choose to do. Hypothetical or simulated performance is not indicative of future results. We make no representations or warranties that any investor will, or is likely to, achieve profits similar to those shown because hypothetical or simulated performance is not necessarily indicative of future results. For more information please visit our terms and conditions page.