AISP Valuation

Airship AI Holdings Inc

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4.340

+0.09(2.118%)1D

Overview
Forecast
Valuation
Earnings

AISP Relative Valuation

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

Historical Valuation

Airship AI Holdings Inc (AISP) is now in the Fair zone, suggesting that its current forward PS ratio of 3.68 is considered Fairly compared with the five-year average of -13.77. The fair price of Airship AI Holdings Inc (AISP) is between 3.09 to 5.57 according to relative valuation methord.

Relative Value

Fair Zone

3.09-5.57

Current Price：4.31

Fair

35.42

Trailing

Forward

29.23

EV/EBITDA

Airship AI Holdings Inc. (AISP) has a current EV/EBITDA of 29.23. The 5-year average EV/EBITDA is -46.73. The thresholds are as follows: Strongly Undervalued below -349.56, Undervalued between -349.56 and -198.14, Fairly Valued between 104.69 and -198.14, Overvalued between 104.69 and 256.10, and Strongly Overvalued above 256.10. The current Forward EV/EBITDA of 29.23 falls within the Historic Trend Line -Fairly Valued range.

45.80

EV/EBIT

Airship AI Holdings Inc. (AISP) has a current EV/EBIT of 45.80. The 5-year average EV/EBIT is 52.73. The thresholds are as follows: Strongly Undervalued below -461.61, Undervalued between -461.61 and -204.44, Fairly Valued between 309.89 and -204.44, Overvalued between 309.89 and 567.06, and Strongly Overvalued above 567.06. The current Forward EV/EBIT of 45.80 falls within the Historic Trend Line -Fairly Valued range.

3.68

Airship AI Holdings Inc. (AISP) has a current PS of 3.68. The 5-year average PS is 2.51. The thresholds are as follows: Strongly Undervalued below -3.01, Undervalued between -3.01 and -0.25, Fairly Valued between 5.28 and -0.25, Overvalued between 5.28 and 8.04, and Strongly Overvalued above 8.04. The current Forward PS of 3.68 falls within the Historic Trend Line -Fairly Valued range.

0.00

P/OCF

Airship AI Holdings Inc. (AISP) 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

Airship AI Holdings Inc. (AISP) has a current P/FCF of 0.00. The 5-year average P/FCF is 6.88. The thresholds are as follows: Strongly Undervalued below -28.19, Undervalued between -28.19 and -10.66, Fairly Valued between 24.41 and -10.66, Overvalued between 24.41 and 41.95, and Strongly Overvalued above 41.95. The current Forward P/FCF of 0.00 falls within the Historic Trend Line -Fairly Valued range.

Airship AI Holdings Inc (AISP) has a current Price-to-Book (P/B) ratio of -2.89. Compared to its 3-year average P/B ratio of -5.95 , the current P/B ratio is approximately -51.39% higher. Relative to its 5-year average P/B ratio of -6.32, the current P/B ratio is about -54.23% higher. Airship AI Holdings Inc (AISP) has a Forward Free Cash Flow (FCF) yield of approximately -4.40%. Compared to its 3-year average FCF yield of -5.72%, the current FCF yield is approximately -23.12% lower. Relative to its 5-year average FCF yield of -5.72% , the current FCF yield is about -23.12% lower.

-2.89

P/B

Median3y

-5.95

Median5y

-6.32

-4.40

FCF Yield

Median3y

-5.72

Median5y

-5.72

Competitors Valuation Multiple

The average P/S ratio for AISP's competitors is 1.26, providing a benchmark for relative valuation. Airship AI Holdings Inc Corp (AISP) exhibits a P/S ratio of 3.68, which is 191.75% above the industry average. Given its robust revenue growth of -66.46%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

AISP.O

Airship AI Holdings Inc

Linkhome Holdings Inc

Duos Technologies Group Inc

3.64

279.75%

121.34M

Performance Decomposition

Market capitalization of AISP increased by 97.67% over the past 1 year. The primary factor behind the change was an decrease in P/E Change from -0.37 to -2.80.

The secondary factor is the Revenue Growth, contributed -66.46%to the performance.

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

-66.46%

6.40M → 2.15M

Revenue Growth

-483.67%

288.42 → -1.11K

Margin Expansion

647.80%

-0.37 → -2.80

P/E Change

97.67%