Altisource Portfolio Solutions S.A.

ASPS ·Industrials, Specialty Business Services, Luxembourg
Valuation › AI Valuation

AI Valuation

AI-generated fair value estimate for this company.

AI Fair Value $-3.14
Market Price $5.70
vs. Fair Value —

Method: 10-year two-stage unlevered FCF DCF: normalized FCF base of $9.1M (approx. 5% of $182.5M trailing revenue, reflecting a still-thin-margin turnaround); 8% growth years 1-5, 4% years 6-10, consistent with 8.5% trailing revenue growth and management's guidance for a higher 2026; 12% discount rate for high leverage/turnaround risk; 2.5% terminal growth; $163.7M net debt ($186.9M debt less $23.2M cash) subtracted; 11.4M shares outstanding.

Reasoning: Altisource's revenue is growing and it returned to profitability in 2025, but its balance sheet carries very high leverage relative to its market cap, so a conservative normalized FCF margin was used and the DCF appropriately produces a negative equity value reflecting how much enterprise value is absorbed by debt.