AMST Valuation

Amesite Inc

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2.704

+0.004(0.148%)1D

Overview
Forecast
Valuation
Earnings

AMST Relative Valuation

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

Historical Valuation

Amesite Inc (AMST) is now in the Fair zone, suggesting that its current forward PS ratio of 0.36 is considered Fairly compared with the five-year average of -4.30. The fair price of Amesite Inc (AMST) is between 1.74 to 2.73 according to relative valuation methord.

Relative Value

Fair Zone

1.74-2.73

Current Price：2.71

Fair

0.00

Trailing

Forward

0.00

EV/EBITDA

Amesite Inc. (AMST) has a current EV/EBITDA of 0.00. The 5-year average EV/EBITDA is -7.88. The thresholds are as follows: Strongly Undervalued below -48.82, Undervalued between -48.82 and -28.35, Fairly Valued between 12.59 and -28.35, Overvalued between 12.59 and 33.06, and Strongly Overvalued above 33.06. The current Forward EV/EBITDA of 0.00 falls within the Historic Trend Line -Fairly Valued range.

5.55

EV/EBIT

Amesite Inc. (AMST) has a current EV/EBIT of 5.55. The 5-year average EV/EBIT is -1.78. The thresholds are as follows: Strongly Undervalued below -24.12, Undervalued between -24.12 and -12.95, Fairly Valued between 9.39 and -12.95, Overvalued between 9.39 and 20.56, and Strongly Overvalued above 20.56. The current Forward EV/EBIT of 5.55 falls within the Historic Trend Line -Fairly Valued range.

0.36

Amesite Inc. (AMST) has a current PS of 0.36. The 5-year average PS is 9.08. The thresholds are as follows: Strongly Undervalued below -23.27, Undervalued between -23.27 and -7.09, Fairly Valued between 25.26 and -7.09, Overvalued between 25.26 and 41.43, and Strongly Overvalued above 41.43. The current Forward PS of 0.36 falls within the Historic Trend Line -Fairly Valued range.

0.00

P/OCF

Amesite Inc. (AMST) has a current P/OCF of 0.00. The 5-year average P/OCF is -1.42. The thresholds are as follows: Strongly Undervalued below -28.05, Undervalued between -28.05 and -14.74, Fairly Valued between 11.90 and -14.74, Overvalued between 11.90 and 25.22, and Strongly Overvalued above 25.22. The current Forward P/OCF of 0.00 falls within the Historic Trend Line -Fairly Valued range.

1.98

P/FCF

Amesite Inc. (AMST) has a current P/FCF of 1.98. The 5-year average P/FCF is 186.54. The thresholds are as follows: Strongly Undervalued below -626.57, Undervalued between -626.57 and -220.02, Fairly Valued between 593.10 and -220.02, Overvalued between 593.10 and 999.66, and Strongly Overvalued above 999.66. The current Forward P/FCF of 1.98 falls within the Historic Trend Line -Fairly Valued range.

Amesite Inc (AMST) has a current Price-to-Book (P/B) ratio of 3.42. Compared to its 3-year average P/B ratio of 2.25 , the current P/B ratio is approximately 52.24% higher. Relative to its 5-year average P/B ratio of 2.87, the current P/B ratio is about 19.27% higher. Amesite Inc (AMST) has a Forward Free Cash Flow (FCF) yield of approximately -21.71%. Compared to its 3-year average FCF yield of -45.92%, the current FCF yield is approximately -52.73% lower. Relative to its 5-year average FCF yield of -36.10% , the current FCF yield is about -39.87% lower.

3.43

P/B

Median3y

2.25

Median5y

2.87

-21.71

FCF Yield

Median3y

-45.92

Median5y

-36.10

Competitors Valuation Multiple

The average P/S ratio for AMST's competitors is 0.29, providing a benchmark for relative valuation. Amesite Inc Corp (AMST) exhibits a P/S ratio of 0.36, which is 24.63% above the industry average. Given its robust revenue growth of -10.42%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

Bullfrog AI Holdings Inc

Wellchange Holdings Co Ltd

Loss

11.11M

Performance Decomposition

Market capitalization of AMST increased by 19.12% over the past 1 year. The primary factor behind the change was an decrease in P/E Change from -1.18 to -2.10.

The secondary factor is the Revenue Growth, contributed -10.42%to the performance.

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

-10.42%

34.26K → 30.69K

Revenue Growth

-48.06%

-4.16K → -2.16K

Margin Expansion

77.60%

-1.18 → -2.10

P/E Change

19.12%