AMN Valuation

AMN Healthcare Services Inc

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19.130

+0.41(2.190%)1D

Overview
Forecast
Valuation
Earnings

AMN Relative Valuation

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

Historical Valuation

AMN Healthcare Services Inc (AMN) is now in the Fair zone, suggesting that its current forward PE ratio of 21.41 is considered Fairly compared with the five-year average of 15.81. The fair price of AMN Healthcare Services Inc (AMN) is between 14.10 to 20.52 according to relative valuation methord.

Relative Value

Fair Zone

14.10-20.52

Current Price：19.13

Fair

21.41

Trailing

Forward

8.19

EV/EBITDA

AMN Healthcare Services Inc. (AMN) has a current EV/EBITDA of 8.19. The 5-year average EV/EBITDA is 9.07. The thresholds are as follows: Strongly Undervalued below 5.67, Undervalued between 5.67 and 7.37, Fairly Valued between 10.77 and 7.37, Overvalued between 10.77 and 12.47, and Strongly Overvalued above 12.47. The current Forward EV/EBITDA of 8.19 falls within the Historic Trend Line -Fairly Valued range.

39.39

EV/EBIT

AMN Healthcare Services Inc. (AMN) has a current EV/EBIT of 39.39. The 5-year average EV/EBIT is 39.93. The thresholds are as follows: Strongly Undervalued below -341.40, Undervalued between -341.40 and -150.73, Fairly Valued between 230.59 and -150.73, Overvalued between 230.59 and 421.25, and Strongly Overvalued above 421.25. The current Forward EV/EBIT of 39.39 falls within the Historic Trend Line -Fairly Valued range.

0.29

AMN Healthcare Services Inc. (AMN) has a current PS of 0.29. The 5-year average PS is 0.93. The thresholds are as follows: Strongly Undervalued below 0.21, Undervalued between 0.21 and 0.57, Fairly Valued between 1.29 and 0.57, Overvalued between 1.29 and 1.65, and Strongly Overvalued above 1.65. The current Forward PS of 0.29 falls within the Undervalued range.

4.91

P/OCF

AMN Healthcare Services Inc. (AMN) has a current P/OCF of 4.91. The 5-year average P/OCF is 8.93. The thresholds are as follows: Strongly Undervalued below 3.32, Undervalued between 3.32 and 6.13, Fairly Valued between 11.74 and 6.13, Overvalued between 11.74 and 14.54, and Strongly Overvalued above 14.54. The current Forward P/OCF of 4.91 falls within the Undervalued range.

6.64

P/FCF

AMN Healthcare Services Inc. (AMN) has a current P/FCF of 6.64. The 5-year average P/FCF is 11.23. The thresholds are as follows: Strongly Undervalued below 3.95, Undervalued between 3.95 and 7.59, Fairly Valued between 14.86 and 7.59, Overvalued between 14.86 and 18.50, and Strongly Overvalued above 18.50. The current Forward P/FCF of 6.64 falls within the Undervalued range.

AMN Healthcare Services Inc (AMN) has a current Price-to-Book (P/B) ratio of 1.21. Compared to its 3-year average P/B ratio of 2.78 , the current P/B ratio is approximately -56.64% higher. Relative to its 5-year average P/B ratio of 3.46, the current P/B ratio is about -65.15% higher. AMN Healthcare Services Inc (AMN) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of 15.85%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of 12.18% , the current FCF yield is about -100.00% lower.

1.21

P/B

Median3y

2.78

Median5y

3.46

35.61

FCF Yield

Median3y

15.85

Median5y

12.18

Competitors Valuation Multiple

The average P/S ratio for AMN's competitors is , providing a benchmark for relative valuation. AMN Healthcare Services Inc Corp (AMN) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of -11.14%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

AMN.N

AMN Healthcare Services Inc

Cross Country Healthcare Inc

Heidrick & Struggles International Inc

Barrett Business Services Inc

Loss

10.01%

1.19B

Performance Decomposition

Market capitalization of AMN decreased by 54.87% over the past 1 year. The primary factor behind the change was an decrease in P/E Change from -0.26 to -2.46.

The secondary factor is the Revenue Growth, contributed -11.14%to the performance.

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

-11.14%

740.69M → 658.18M

Revenue Growth

-906.39%

2.19 → -17.66

Margin Expansion

862.66%

-0.26 → -2.46

P/E Change

-54.87%