AESI Valuation

Atlas Energy Solutions Inc

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13.360

+0.16(1.212%)1D

Overview
Forecast
Valuation
Earnings

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 Overvalued zone, suggesting that its current forward PE ratio of 20.57 is considered Overvalued compared with the five-year average of 11.33. The fair price of Atlas Energy Solutions Inc (AESI) is between 7.30 to 12.10 according to relative valuation methord. Compared to the current price of 13.36 USD , Atlas Energy Solutions Inc is Overvalued By 10.4%.

Relative Value

Fair Zone

7.30-12.10

Current Price：13.36

10.4%

Overvalued

Trailing

Forward

P/E

EV/EBITDA

EV/EBIT

P/S

P/OCF

P/FCF

Trailing

Forward

1.28

P/B

Median3y

3.77

Median5y

3.77

-7.32

FCF Yield

Median3y

-2.08

Median5y

-2.08

Competitors Valuation Multiple

The average P/S ratio for AESI's competitors is 0.84, providing a benchmark for relative valuation. Atlas Energy Solutions Inc Corp (AESI) exhibits a P/S ratio of 1.44, which is 71.79% above the industry average. Given its robust revenue growth of 54.46%, this premium appears sustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

AESI.N

Atlas Energy Solutions Inc

1.44

Average P/S: 0.84

54.46%