AESI Relative Valuation
AESI's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, AESI is overvalued; if below, it's undervalued.
Historical Valuation
Atlas Energy Solutions Inc (AESI) is now in the Fair zone, suggesting that its current forward PS ratio of 0.00 is considered Fairly compared with the five-year average of 10.54. The fair price of Atlas Energy Solutions Inc (AESI) is between NaN to NaN according to relative valuation methord.
Relative Value
Fair Zone
NaN-NaN
Current Price：10.09
Fair
-31.21
PE
1Y
3Y
5Y
Trailing
Forward
9.61
EV/EBITDA
Atlas Energy Solutions Inc. (AESI) has a current EV/EBITDA of 9.61. The 5-year average EV/EBITDA is 6.69. The thresholds are as follows: Strongly Undervalued below 3.40, Undervalued between 3.40 and 5.04, Fairly Valued between 8.33 and 5.04, Overvalued between 8.33 and 9.98, and Strongly Overvalued above 9.98. The current Forward EV/EBITDA of 9.61 falls within the Overvalued range.
-285.50
EV/EBIT
Atlas Energy Solutions Inc. (AESI) has a current EV/EBIT of -285.50. The 5-year average EV/EBIT is -10.75. The thresholds are as follows: Strongly Undervalued below -162.95, Undervalued between -162.95 and -86.85, Fairly Valued between 65.35 and -86.85, Overvalued between 65.35 and 141.45, and Strongly Overvalued above 141.45. The current Forward EV/EBIT of -285.50 falls within the Strongly Undervalued range.
1.25
PS
Atlas Energy Solutions Inc. (AESI) has a current PS of 1.25. The 5-year average PS is 1.76. The thresholds are as follows: Strongly Undervalued below 0.90, Undervalued between 0.90 and 1.33, Fairly Valued between 2.18 and 1.33, Overvalued between 2.18 and 2.61, and Strongly Overvalued above 2.61. The current Forward PS of 1.25 falls within the Undervalued range.
7.72
P/OCF
Atlas Energy Solutions Inc. (AESI) has a current P/OCF of 7.72. The 5-year average P/OCF is 6.24. The thresholds are as follows: Strongly Undervalued below 2.64, Undervalued between 2.64 and 4.44, Fairly Valued between 8.04 and 4.44, Overvalued between 8.04 and 9.84, and Strongly Overvalued above 9.84. The current Forward P/OCF of 7.72 falls within the Historic Trend Line -Fairly Valued range.
6.05
P/FCF
Atlas Energy Solutions Inc. (AESI) has a current P/FCF of 6.05. The 5-year average P/FCF is 11.02. The thresholds are as follows: Strongly Undervalued below -25.97, Undervalued between -25.97 and -7.47, Fairly Valued between 29.52 and -7.47, Overvalued between 29.52 and 48.01, and Strongly Overvalued above 48.01. The current Forward P/FCF of 6.05 falls within the Historic Trend Line -Fairly Valued range.
Atlas Energy Solutions Inc (AESI) has a current Price-to-Book (P/B) ratio of 1.02. Compared to its 3-year average P/B ratio of 3.38 , the current P/B ratio is approximately -69.79% higher. Relative to its 5-year average P/B ratio of 3.38, the current P/B ratio is about -69.79% higher. Atlas Energy Solutions Inc (AESI) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of -1.92%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of -1.92% , the current FCF yield is about -100.00% lower.
1.02
P/B
Median3y
3.38
Median5y
3.38
-1.42
FCF Yield
Median3y
-1.92
Median5y
-1.92
Competitors Valuation Multiple
The average P/S ratio for AESI's competitors is , providing a benchmark for relative valuation. Atlas Energy Solutions Inc Corp (AESI) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of -14.72%, this premium appears unsustainable.
P/S
P/E
EV/EBITDA
EV/EBIT
P/S
Revenue Growth
Market Cap
Performance Decomposition
1Y
3Y
5Y
Market capitalization of AESI decreased by 53.98% over the past 1 year. The primary factor behind the change was an decrease in P/E Change from -10.11 to -87.90.
The secondary factor is the Revenue Growth, contributed -14.72%to the performance.
Overall, the performance of AESI in the past 1 year is driven by P/E Change. Which is more unsustainable.
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FAQ
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