AMTX Relative Valuation
AMTX'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, AMTX is overvalued; if below, it's undervalued.
Historical Valuation
Aemetis Inc (AMTX) 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 -5.67. The fair price of Aemetis Inc (AMTX) is between NaN to NaN according to relative valuation methord.
Relative Value
Fair Zone
NaN-NaN
Current Price：1.60
Fair
-2.43
PE
1Y
3Y
5Y
Trailing
Forward
19.97
EV/EBITDA
Aemetis Inc. (AMTX) has a current EV/EBITDA of 19.97. The 5-year average EV/EBITDA is 108.72. The thresholds are as follows: Strongly Undervalued below -549.24, Undervalued between -549.24 and -220.26, Fairly Valued between 437.70 and -220.26, Overvalued between 437.70 and 766.67, and Strongly Overvalued above 766.67. The current Forward EV/EBITDA of 19.97 falls within the Historic Trend Line -Fairly Valued range.
12.29
EV/EBIT
Aemetis Inc. (AMTX) has a current EV/EBIT of 12.29. The 5-year average EV/EBIT is -64.38. The thresholds are as follows: Strongly Undervalued below -1575.85, Undervalued between -1575.85 and -820.11, Fairly Valued between 691.36 and -820.11, Overvalued between 691.36 and 1447.10, and Strongly Overvalued above 1447.10. The current Forward EV/EBIT of 12.29 falls within the Historic Trend Line -Fairly Valued range.
0.21
PS
Aemetis Inc. (AMTX) has a current PS of 0.21. The 5-year average PS is 0.82. The thresholds are as follows: Strongly Undervalued below -0.49, Undervalued between -0.49 and 0.16, Fairly Valued between 1.47 and 0.16, Overvalued between 1.47 and 2.12, and Strongly Overvalued above 2.12. The current Forward PS of 0.21 falls within the Historic Trend Line -Fairly Valued range.
-2.11
P/OCF
Aemetis Inc. (AMTX) has a current P/OCF of -2.11. The 5-year average P/OCF is -21.99. The thresholds are as follows: Strongly Undervalued below -92.94, Undervalued between -92.94 and -57.46, Fairly Valued between 13.49 and -57.46, Overvalued between 13.49 and 48.96, and Strongly Overvalued above 48.96. The current Forward P/OCF of -2.11 falls within the Historic Trend Line -Fairly Valued range.
-4.80
P/FCF
Aemetis Inc. (AMTX) has a current P/FCF of -4.80. The 5-year average P/FCF is -3.26. The thresholds are as follows: Strongly Undervalued below -9.99, Undervalued between -9.99 and -6.62, Fairly Valued between 0.11 and -6.62, Overvalued between 0.11 and 3.48, and Strongly Overvalued above 3.48. The current Forward P/FCF of -4.80 falls within the Historic Trend Line -Fairly Valued range.
Aemetis Inc (AMTX) has a current Price-to-Book (P/B) ratio of -0.35. Compared to its 3-year average P/B ratio of -0.63 , the current P/B ratio is approximately -45.08% higher. Relative to its 5-year average P/B ratio of -1.41, the current P/B ratio is about -75.41% higher. Aemetis Inc (AMTX) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of -28.23%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of -22.48% , the current FCF yield is about -100.00% lower.
-0.35
P/B
Median3y
-0.63
Median5y
-1.41
-29.30
FCF Yield
Median3y
-28.23
Median5y
-22.48
Competitors Valuation Multiple
The average P/S ratio for AMTX's competitors is 0.00, providing a benchmark for relative valuation. Aemetis Inc Corp (AMTX) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of -27.32%, this premium appears unsustainable.
P/S
P/E
EV/EBITDA
EV/EBIT
P/S
Revenue Growth
Market Cap
Performance Decomposition
1Y
3Y
5Y
Market capitalization of AMTX decreased by 39.41% over the past 1 year. The primary factor behind the change was an decrease in Margin Expansion from -22.02 to -40.12.
The secondary factor is the Revenue Growth, contributed -27.32%to the performance.
Overall, the performance of AMTX in the past 1 year is driven by Margin Expansion. Which is more sustainable.
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FAQ
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