AMST Valuation

Amesite Inc

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3.240

+0.03(0.935%)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 0.43 is considered Fairly compared with the five-year average of -4.39. The fair price of Amesite Inc (AMST) is between 3.18 to 4.13 according to relative valuation methord.

Relative Value

Fair Zone

3.18-4.13

Current Price：3.21

Fair

Trailing

Forward

P/E

EV/EBITDA

EV/EBIT

P/S

P/OCF

P/FCF

Trailing

Forward

4.08

P/B

Median3y

2.19

Median5y

2.85

-18.25

FCF Yield

Median3y

-46.80

Median5y

-36.40

Competitors Valuation Multiple

The average P/S ratio for AMST's competitors is 1.11, providing a benchmark for relative valuation. Amesite Inc Corp (AMST) exhibits a P/S ratio of 0.43, which is -61.29% 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