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 0.00 is considered Fairly compared with the five-year average of -4.23. The fair price of Amesite Inc (AMST) is between NaN to NaN according to relative valuation methord.
Relative Value
Fair Zone
NaN-NaN
Current Price：2.47
Fair
0.00
PE
1Y
3Y
5Y
Trailing
Forward
0.00
EV/EBITDA
Amesite Inc. (AMST) has a current EV/EBITDA of 0.00. The 5-year average EV/EBITDA is -7.00. The thresholds are as follows: Strongly Undervalued below -47.48, Undervalued between -47.48 and -27.24, Fairly Valued between 13.24 and -27.24, Overvalued between 13.24 and 33.47, and Strongly Overvalued above 33.47. The current Forward EV/EBITDA of 0.00 falls within the Historic Trend Line -Fairly Valued range.
1.77
EV/EBIT
Amesite Inc. (AMST) has a current EV/EBIT of 1.77. The 5-year average EV/EBIT is -1.08. The thresholds are as follows: Strongly Undervalued below -22.72, Undervalued between -22.72 and -11.90, Fairly Valued between 9.73 and -11.90, Overvalued between 9.73 and 20.55, and Strongly Overvalued above 20.55. The current Forward EV/EBIT of 1.77 falls within the Historic Trend Line -Fairly Valued range.
0.21
PS
Amesite Inc. (AMST) has a current PS of 0.21. The 5-year average PS is 6.67. The thresholds are as follows: Strongly Undervalued below -18.55, Undervalued between -18.55 and -5.94, Fairly Valued between 19.29 and -5.94, Overvalued between 19.29 and 31.90, and Strongly Overvalued above 31.90. The current Forward PS of 0.21 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 -1.39. The thresholds are as follows: Strongly Undervalued below -27.81, Undervalued between -27.81 and -14.60, Fairly Valued between 11.81 and -14.60, Overvalued between 11.81 and 25.02, and Strongly Overvalued above 25.02. The current Forward P/OCF of 0.00 falls within the Historic Trend Line -Fairly Valued range.
1.10
P/FCF
Amesite Inc. (AMST) has a current P/FCF of 1.10. The 5-year average P/FCF is 185.01. The thresholds are as follows: Strongly Undervalued below -621.46, Undervalued between -621.46 and -218.23, Fairly Valued between 588.25 and -218.23, Overvalued between 588.25 and 991.49, and Strongly Overvalued above 991.49. The current Forward P/FCF of 1.10 falls within the Historic Trend Line -Fairly Valued range.
Amesite Inc (AMST) has a current Price-to-Book (P/B) ratio of 5.21. Compared to its 3-year average P/B ratio of 2.72 , the current P/B ratio is approximately 91.62% higher. Relative to its 5-year average P/B ratio of 2.88, the current P/B ratio is about 80.75% higher. Amesite Inc (AMST) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of -40.18%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of -36.40% , the current FCF yield is about -100.00% lower.
5.21
P/B
Median3y
2.72
Median5y
2.88
-21.62
FCF Yield
Median3y
-40.18
Median5y
-36.40
Competitors Valuation Multiple
The average P/S ratio for AMST's competitors is 0.00, providing a benchmark for relative valuation. Amesite Inc Corp (AMST) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of 738.19%, this premium appears sustainable.
P/S
P/E
EV/EBITDA
EV/EBIT
P/S
Revenue Growth
Market Cap
Performance Decomposition
1Y
3Y
5Y
Market capitalization of AMST decreased by 48.00% over the past 1 year. The primary factor behind the change was an increase in Revenue Growth from 11.25K to 94.30K.
The secondary factor is the Margin Expansion, contributed -91.56%to the performance.
Overall, the performance of AMST in the past 1 year is driven by Revenue Growth. Which is more sustainable.
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FAQ
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