AIRI Valuation

Air Industries Group

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3.090

+0.01(0.325%)1D

Overview
Forecast
Valuation
Earnings

AIRI Relative Valuation

AIRI'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, AIRI is overvalued; if below, it's undervalued.

Historical Valuation

Air Industries Group (AIRI) is now in the Undervalued zone, suggesting that its current forward PS ratio of 0.31 is considered Undervalued compared with the five-year average of -0.09. The fair price of Air Industries Group (AIRI) is between 6.31 to 9.18 according to relative valuation methord. Compared to the current price of 3.08 USD , Air Industries Group is Undervalued By 51.16%.

Relative Value

Fair Zone

6.31-9.18

Current Price：3.08

51.16%

Undervalued

-6.29

Trailing

Forward

14.38

EV/EBITDA

Air Industries Group. (AIRI) has a current EV/EBITDA of 14.38. The 5-year average EV/EBITDA is 11.01. The thresholds are as follows: Strongly Undervalued below 0.42, Undervalued between 0.42 and 5.71, Fairly Valued between 16.30 and 5.71, Overvalued between 16.30 and 21.59, and Strongly Overvalued above 21.59. The current Forward EV/EBITDA of 14.38 falls within the Historic Trend Line -Fairly Valued range.

-48.56

EV/EBIT

Air Industries Group. (AIRI) has a current EV/EBIT of -48.56. The 5-year average EV/EBIT is -38.58. The thresholds are as follows: Strongly Undervalued below -572.74, Undervalued between -572.74 and -305.66, Fairly Valued between 228.50 and -305.66, Overvalued between 228.50 and 495.58, and Strongly Overvalued above 495.58. The current Forward EV/EBIT of -48.56 falls within the Historic Trend Line -Fairly Valued range.

0.31

Air Industries Group. (AIRI) has a current PS of 0.31. The 5-year average PS is 0.38. The thresholds are as follows: Strongly Undervalued below 0.02, Undervalued between 0.02 and 0.20, Fairly Valued between 0.56 and 0.20, Overvalued between 0.56 and 0.74, and Strongly Overvalued above 0.74. The current Forward PS of 0.31 falls within the Historic Trend Line -Fairly Valued range.

3.76

P/OCF

Air Industries Group. (AIRI) has a current P/OCF of 3.76. The 5-year average P/OCF is 5.44. The thresholds are as follows: Strongly Undervalued below -2.50, Undervalued between -2.50 and 1.47, Fairly Valued between 9.41 and 1.47, Overvalued between 9.41 and 13.38, and Strongly Overvalued above 13.38. The current Forward P/OCF of 3.76 falls within the Historic Trend Line -Fairly Valued range.

0.00

P/FCF

Air Industries Group. (AIRI) has a current P/FCF of 0.00. The 5-year average P/FCF is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward P/FCF of 0.00 falls within the Strongly Undervalued range.

Air Industries Group (AIRI) has a current Price-to-Book (P/B) ratio of 0.78. Compared to its 3-year average P/B ratio of 0.88 , the current P/B ratio is approximately -11.48% higher. Relative to its 5-year average P/B ratio of 1.44, the current P/B ratio is about -45.84% higher. Air Industries Group (AIRI) has a Forward Free Cash Flow (FCF) yield of approximately -9.00%. Compared to its 3-year average FCF yield of 0.72%, the current FCF yield is approximately -1345.14% lower. Relative to its 5-year average FCF yield of -0.39% , the current FCF yield is about 2232.18% lower.

0.78

P/B

Median3y

0.88

Median5y

1.44

-9.00

FCF Yield

Median3y

0.72

Median5y

-0.39

Competitors Valuation Multiple

The average P/S ratio for AIRI's competitors is 2.02, providing a benchmark for relative valuation. Air Industries Group Corp (AIRI) exhibits a P/S ratio of 0.31, which is -84.88% above the industry average. Given its robust revenue growth of -6.73%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

CPI Aerostructures Inc

Performance Decomposition

Market capitalization of AIRI decreased by 44.80% over the past 1 year. The primary factor behind the change was an decrease in P/E Change from -1.46 to -4.59.

The secondary factor is the Revenue Growth, contributed -6.73%to the performance.

Overall, the performance of AIRI in the past 1 year is driven by P/E Change. Which is more unsustainable.

-6.73%

13.57M → 12.66M

Revenue Growth

-251.36%

2.20 → -3.33

Margin Expansion

213.29%

-1.46 → -4.59

P/E Change

-44.80%