AMTX Valuation

Aemetis Inc

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2.080

-0.05(-2.347%)1D

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 2.13 is considered Fairly compared with the five-year average of -5.67. The fair price of Aemetis Inc (AMTX) is between 1.25 to 2.30 according to relative valuation methord.

Relative Value

Fair Zone

1.25-2.30

Current Price：2.13

Fair

-4.38

Trailing

Forward

15.41

EV/EBITDA

Aemetis Inc. (AMTX) has a current EV/EBITDA of 15.41. The 5-year average EV/EBITDA is 109.12. The thresholds are as follows: Strongly Undervalued below -553.60, Undervalued between -553.60 and -222.24, Fairly Valued between 440.48 and -222.24, Overvalued between 440.48 and 771.84, and Strongly Overvalued above 771.84. The current Forward EV/EBITDA of 15.41 falls within the Historic Trend Line -Fairly Valued range.

20.25

EV/EBIT

Aemetis Inc. (AMTX) has a current EV/EBIT of 20.25. The 5-year average EV/EBIT is -65.95. The thresholds are as follows: Strongly Undervalued below -1587.67, Undervalued between -1587.67 and -826.81, Fairly Valued between 694.90 and -826.81, Overvalued between 694.90 and 1455.76, and Strongly Overvalued above 1455.76. The current Forward EV/EBIT of 20.25 falls within the Historic Trend Line -Fairly Valued range.

2.08

Aemetis Inc. (AMTX) has a current PS of 2.08. The 5-year average PS is 0.83. The thresholds are as follows: Strongly Undervalued below -0.49, Undervalued between -0.49 and 0.17, Fairly Valued between 1.49 and 0.17, Overvalued between 1.49 and 2.16, and Strongly Overvalued above 2.16. The current Forward PS of 2.08 falls within the Overvalued range.

-5.30

P/OCF

Aemetis Inc. (AMTX) has a current P/OCF of -5.30. The 5-year average P/OCF is -22.24. The thresholds are as follows: Strongly Undervalued below -93.55, Undervalued between -93.55 and -57.89, Fairly Valued between 13.42 and -57.89, Overvalued between 13.42 and 49.07, and Strongly Overvalued above 49.07. The current Forward P/OCF of -5.30 falls within the Historic Trend Line -Fairly Valued range.

-5.73

P/FCF

Aemetis Inc. (AMTX) has a current P/FCF of -5.73. The 5-year average P/FCF is -3.12. The thresholds are as follows: Strongly Undervalued below -9.81, Undervalued between -9.81 and -6.46, Fairly Valued between 0.23 and -6.46, Overvalued between 0.23 and 3.57, and Strongly Overvalued above 3.57. The current Forward P/FCF of -5.73 falls within the Historic Trend Line -Fairly Valued range.

Aemetis Inc (AMTX) has a current Price-to-Book (P/B) ratio of -0.46. Compared to its 3-year average P/B ratio of -0.65 , the current P/B ratio is approximately -30.16% higher. Relative to its 5-year average P/B ratio of -1.41, the current P/B ratio is about -67.68% higher. Aemetis Inc (AMTX) has a Forward Free Cash Flow (FCF) yield of approximately -29.52%. Compared to its 3-year average FCF yield of -28.33%, the current FCF yield is approximately 4.17% lower. Relative to its 5-year average FCF yield of -22.47% , the current FCF yield is about 31.38% lower.

-0.45

P/B

Median3y

-0.65

Median5y

-1.41

-0.26

FCF Yield

Median3y

-28.33

Median5y

-22.47

Competitors Valuation Multiple

The average P/S ratio for AMTX's competitors is 4.64, providing a benchmark for relative valuation. Aemetis Inc Corp (AMTX) exhibits a P/S ratio of 2.08, which is -55.14% above the industry average. Given its robust revenue growth of -21.51%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

Performance Decomposition

Market capitalization of AMTX decreased by 49.14% over the past 1 year. The primary factor behind the change was an decrease in Margin Expansion from -43.83 to -44.78.

The secondary factor is the Revenue Growth, contributed -21.51%to the performance.

Overall, the performance of AMTX in the past 1 year is driven by Margin Expansion. Which is more sustainable.

-21.51%

66.56M → 52.24M

Revenue Growth

2.17%

-43.83 → -44.78

Margin Expansion

-29.80%

-1.87 → -1.31

P/E Change

-49.14%