
AIRT Valuation
Air T Inc
AIRT Relative Valuation
AIRT'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, AIRT is overvalued; if below, it's undervalued.
Historical Valuation
Air T Inc (AIRT) is now in the Fair zone, suggesting that its current forward PS ratio of 23.10 is considered Fairly compared with the five-year average of 0.00. The fair price of Air T Inc (AIRT) is between to according to relative valuation methord.
Relative Value
Fair Zone
-
Current Price:23.10
Fair
0.00
PE
1Y
3Y
5Y
Trailing
Forward
0.00
EV/EBITDA
Air T Inc. (AIRT) has a current EV/EBITDA of 0.00. The 5-year average EV/EBITDA 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 EV/EBITDA of 0.00 falls within the Strongly Undervalued range.
0.00
EV/EBIT
Air T Inc. (AIRT) has a current EV/EBIT of 0.00. The 5-year average EV/EBIT 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 EV/EBIT of 0.00 falls within the Strongly Undervalued range.
23.10
PS
Air T Inc. (AIRT) has a current PS of 23.10. The 5-year average PS is 0.11. The thresholds are as follows: Strongly Undervalued below -3.10, Undervalued between -3.10 and -1.50, Fairly Valued between 1.72 and -1.50, Overvalued between 1.72 and 3.33, and Strongly Overvalued above 3.33. The current Forward PS of 23.10 falls within the Strongly Overvalued range.
0.00
P/OCF
Air T Inc. (AIRT) has a current P/OCF of 0.00. The 5-year average P/OCF 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/OCF of 0.00 falls within the Strongly Undervalued range.
0.00
P/FCF
Air T Inc. (AIRT) 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 T Inc (AIRT) has a current Price-to-Book (P/B) ratio of -13.48. Compared to its 3-year average P/B ratio of 5.15 , the current P/B ratio is approximately -361.93% higher. Relative to its 5-year average P/B ratio of 4.48, the current P/B ratio is about -401.18% higher. Air T Inc (AIRT) has a Forward Free Cash Flow (FCF) yield of approximately 10.76%. Compared to its 3-year average FCF yield of 18.70%, the current FCF yield is approximately -42.45% lower. Relative to its 5-year average FCF yield of -12.43% , the current FCF yield is about -186.57% lower.
-13.48
P/B
Median3y
5.15
Median5y
4.48
10.76
FCF Yield
Median3y
18.70
Median5y
-12.43
Competitors Valuation Multiple
The average P/S ratio for AIRT's competitors is 10.71, providing a benchmark for relative valuation. Air T Inc Corp (AIRT) exhibits a P/S ratio of 23.10, which is 115.69% above the industry average. Given its robust revenue growth of 6.71%, this premium appears unsustainable.
P/S
P/E
EV/EBITDA
EV/EBIT
P/S
Performance Decomposition
1Y
3Y
5Y
Market capitalization of AIRT increased by 17.02% over the past 1 year. The primary factor behind the change was an decrease in P/E Change from -0.40 to -8.48.
The secondary factor is the Revenue Growth, contributed 6.71%to the performance.
Overall, the performance of AIRT in the past 1 year is driven by P/E Change. Which is more unsustainable.
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FAQ
Is Air T Inc (AIRT) currently overvalued or undervalued?
Air T Inc (AIRT) is now in the Fair zone, suggesting that its current forward PS ratio of 23.10 is considered Fairly compared with the five-year average of 0.00. The fair price of Air T Inc (AIRT) is between to according to relative valuation methord.














