Intelligent Alpha Atlas ETF

GPT

NASDAQReal-Time Price

$33.76USD

-0.38 (-1.11%)Today

BTI Score

Near Future

Long Term

BTI Fair Market Cap

Needs validation

Hold

Intelligent Alpha Atlas ETF (GPT) Valuation

Is Intelligent Alpha Atlas ETF (GPT) overvalued or undervalued? BTI's fair-value estimate, DCF model and valuation multiples show the premium or discount to intrinsic worth.

Valuation Snapshot

P/E (TTM)

Trailing Price-to-Earnings

129.22

Forward P/E

Next 12 months estimate

—

PEG Ratio

P/E to Growth ratio

—

Price / Sales

Market cap vs. revenue

—

Price / Book

Market cap vs. book value

—

EV / EBITDA

Enterprise value multiple

—

Earnings Yield

Inverse of P/E

0.77%

Revenue Growth

Year-over-year

—

Valuation Risk

Intelligent Alpha Atlas ETF trades at a premium P/E of 129.22x, indicating that the market is pricing in significant future growth. High-multiple stocks can be vulnerable to earnings disappointments or rising interest rates.

Run Full Valuation Model

DCF, multiples, scenario analysis and AI fair value for GPT