AIRJ Valuation

Airjoule Technologies Corp

Add to Watchlist

Advanced Chart

4.720

+0.24(5.357%)1D

Overview
Forecast
Valuation
Earnings

AIRJ Relative Valuation

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

Historical Valuation

Airjoule Technologies Corp (AIRJ) 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 -30.82. The fair price of Airjoule Technologies Corp (AIRJ) is between to according to relative valuation methord.

Relative Value

Fair Zone

Current Price：4.72

Fair

-286.06

Trailing

Forward

-37.34

EV/EBITDA

Airjoule Technologies Corp. (AIRJ) has a current EV/EBITDA of -37.34. The 5-year average EV/EBITDA is -6.31. The thresholds are as follows: Strongly Undervalued below -34.55, Undervalued between -34.55 and -20.43, Fairly Valued between 7.82 and -20.43, Overvalued between 7.82 and 21.94, and Strongly Overvalued above 21.94. The current Forward EV/EBITDA of -37.34 falls within the Strongly Undervalued range.

-18.04

EV/EBIT

Airjoule Technologies Corp. (AIRJ) has a current EV/EBIT of -18.04. The 5-year average EV/EBIT is -5.59. The thresholds are as follows: Strongly Undervalued below -27.09, Undervalued between -27.09 and -16.34, Fairly Valued between 5.16 and -16.34, Overvalued between 5.16 and 15.91, and Strongly Overvalued above 15.91. The current Forward EV/EBIT of -18.04 falls within the Undervalued range.

0.00

Airjoule Technologies Corp. (AIRJ) has a current PS of 0.00. The 5-year average PS 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 PS of 0.00 falls within the Strongly Undervalued range.

-23.87

P/OCF

Airjoule Technologies Corp. (AIRJ) has a current P/OCF of -23.87. The 5-year average P/OCF is -7.61. The thresholds are as follows: Strongly Undervalued below -37.30, Undervalued between -37.30 and -22.46, Fairly Valued between 7.23 and -22.46, Overvalued between 7.23 and 22.07, and Strongly Overvalued above 22.07. The current Forward P/OCF of -23.87 falls within the Undervalued range.

-6.95

P/FCF

Airjoule Technologies Corp. (AIRJ) has a current P/FCF of -6.95. The 5-year average P/FCF is -2.42. The thresholds are as follows: Strongly Undervalued below -12.13, Undervalued between -12.13 and -7.27, Fairly Valued between 2.44 and -7.27, Overvalued between 2.44 and 7.30, and Strongly Overvalued above 7.30. The current Forward P/FCF of -6.95 falls within the Historic Trend Line -Fairly Valued range.

Airjoule Technologies Corp (AIRJ) has a current Price-to-Book (P/B) ratio of 0.98. Compared to its 3-year average P/B ratio of 1.01 , the current P/B ratio is approximately -2.39% higher. Relative to its 5-year average P/B ratio of 0.88, the current P/B ratio is about 11.85% higher. Airjoule Technologies Corp (AIRJ) has a Forward Free Cash Flow (FCF) yield of approximately -6.59%. Compared to its 3-year average FCF yield of -3.45%, the current FCF yield is approximately 91.04% lower. Relative to its 5-year average FCF yield of -3.08% , the current FCF yield is about 113.85% lower.

0.98

P/B

Median3y

1.01

Median5y

0.88

-6.59

FCF Yield

Median3y

-3.45

Median5y

-3.08

Competitors Valuation Multiple

The average P/S ratio for AIRJ's competitors is 2.38, providing a benchmark for relative valuation. Airjoule Technologies Corp Corp (AIRJ) exhibits a P/S ratio of 0.00, which is -100.00% above the industry average. Given its robust revenue growth of %, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

AIRJ.O

Airjoule Technologies Corp

Energy Vault Holdings Inc

GrafTech International Ltd

Innoviz Technologies Ltd

5.42

146.42%

338.24M

Performance Decomposition

Market capitalization of AIRJ increased by 0.00% over the past 1 year. The primary factor behind the change was an decrease in Unknown from 0.00 to 0.00.

The secondary factor is the Unknown, contributed 0.00%to the performance.

Overall, the performance of AIRJ in the past 1 year is driven by Unknown.