AIXI Valuation

Xiao-I Corp

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1.510

0(0.000%)1D

Overview
Forecast
Valuation
Earnings

AIXI Relative Valuation

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

Historical Valuation

Xiao-I Corp (AIXI) is now in the Fair zone, suggesting that its current forward PS ratio of 0.23 is considered Fairly compared with the five-year average of -1.60. The fair price of Xiao-I Corp (AIXI) is between 0.89 to 18.15 according to relative valuation methord.

Relative Value

Fair Zone

0.89-18.15

Current Price：1.51

Fair

-0.93

Trailing

Forward

0.00

EV/EBITDA

Xiao-I Corp. (AIXI) 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.

-17.42

EV/EBIT

Xiao-I Corp. (AIXI) has a current EV/EBIT of -17.42. The 5-year average EV/EBIT is -3.05. The thresholds are as follows: Strongly Undervalued below -39.88, Undervalued between -39.88 and -21.47, Fairly Valued between 15.36 and -21.47, Overvalued between 15.36 and 33.77, and Strongly Overvalued above 33.77. The current Forward EV/EBIT of -17.42 falls within the Historic Trend Line -Fairly Valued range.

0.23

Xiao-I Corp. (AIXI) has a current PS of 0.23. The 5-year average PS is 1.78. The thresholds are as follows: Strongly Undervalued below -1.56, Undervalued between -1.56 and 0.11, Fairly Valued between 3.46 and 0.11, Overvalued between 3.46 and 5.13, and Strongly Overvalued above 5.13. The current Forward PS of 0.23 falls within the Historic Trend Line -Fairly Valued range.

0.00

P/OCF

Xiao-I Corp. (AIXI) has a current P/OCF of 0.00. The 5-year average P/OCF is -35.96. The thresholds are as follows: Strongly Undervalued below -101.77, Undervalued between -101.77 and -68.87, Fairly Valued between -3.05 and -68.87, Overvalued between -3.05 and 29.86, and Strongly Overvalued above 29.86. The current Forward P/OCF of 0.00 falls within the Overvalued range.

0.00

P/FCF

Xiao-I Corp. (AIXI) 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.

Xiao-I Corp (AIXI) has a current Price-to-Book (P/B) ratio of -1.32. Compared to its 3-year average P/B ratio of 9.41 , the current P/B ratio is approximately -114.00% higher. Relative to its 5-year average P/B ratio of 9.41, the current P/B ratio is about -114.00% higher. Xiao-I Corp (AIXI) has a Forward Free Cash Flow (FCF) yield of approximately -75.72%. Compared to its 3-year average FCF yield of -16.48%, the current FCF yield is approximately 359.56% lower. Relative to its 5-year average FCF yield of -16.48% , the current FCF yield is about 359.56% lower.

-1.32

P/B

Median3y

9.41

Median5y

9.41

-75.72

FCF Yield

Median3y

-16.48

Median5y

-16.48

Competitors Valuation Multiple

The average P/S ratio for AIXI's competitors is 0.22, providing a benchmark for relative valuation. Xiao-I Corp Corp (AIXI) exhibits a P/S ratio of 0.23, which is 6.42% 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

Performance Decomposition

Market capitalization of AIXI 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 AIXI in the past 1 year is driven by Unknown.