AMZE Valuation

Amaze Holdings Inc

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4.000

-0.2(-4.762%)1D

Overview
Forecast
Valuation
Earnings

AMZE Relative Valuation

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

Historical Valuation

Amaze Holdings Inc (AMZE) is now in the Fair zone, suggesting that its current forward PS ratio of 0.75 is considered Fairly compared with the five-year average of 6.87. The fair price of Amaze Holdings Inc (AMZE) is between to according to relative valuation methord.

Relative Value

Fair Zone

Current Price：4.20

Fair

10.81

Trailing

Forward

4.67

EV/EBITDA

Amaze Holdings Inc. (AMZE) has a current EV/EBITDA of 4.67. The 5-year average EV/EBITDA is 3.26. The thresholds are as follows: Strongly Undervalued below -5.81, Undervalued between -5.81 and -1.27, Fairly Valued between 7.79 and -1.27, Overvalued between 7.79 and 12.32, and Strongly Overvalued above 12.32. The current Forward EV/EBITDA of 4.67 falls within the Historic Trend Line -Fairly Valued range.

5.17

EV/EBIT

Amaze Holdings Inc. (AMZE) has a current EV/EBIT of 5.17. The 5-year average EV/EBIT is 3.61. The thresholds are as follows: Strongly Undervalued below -6.43, Undervalued between -6.43 and -1.41, Fairly Valued between 8.63 and -1.41, Overvalued between 8.63 and 13.65, and Strongly Overvalued above 13.65. The current Forward EV/EBIT of 5.17 falls within the Historic Trend Line -Fairly Valued range.

0.75

Amaze Holdings Inc. (AMZE) has a current PS of 0.75. The 5-year average PS is 0.58. The thresholds are as follows: Strongly Undervalued below -1.06, Undervalued between -1.06 and -0.24, Fairly Valued between 1.40 and -0.24, Overvalued between 1.40 and 2.22, and Strongly Overvalued above 2.22. The current Forward PS of 0.75 falls within the Historic Trend Line -Fairly Valued range.

0.00

P/OCF

Amaze Holdings Inc. (AMZE) has a current P/OCF of 0.00. The 5-year average P/OCF is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward P/OCF of 0.00 falls within the Strongly Undervalued range.

0.00

P/FCF

Amaze Holdings Inc. (AMZE) has a current P/FCF of 0.00. The 5-year average P/FCF is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward P/FCF of 0.00 falls within the Strongly Undervalued range.

Amaze Holdings Inc (AMZE) has a current Price-to-Book (P/B) ratio of 0.04. Compared to its 3-year average P/B ratio of 0.93 , the current P/B ratio is approximately -95.50% higher. Relative to its 5-year average P/B ratio of 0.93, the current P/B ratio is about -95.50% higher. Amaze Holdings Inc (AMZE) has a Forward Free Cash Flow (FCF) yield of approximately -15.67%. Compared to its 3-year average FCF yield of -23.78%, the current FCF yield is approximately -34.13% lower. Relative to its 5-year average FCF yield of -23.78% , the current FCF yield is about -34.13% lower.

0.04

P/B

Median3y

0.93

Median5y

0.93

-15.67

FCF Yield

Median3y

-23.78

Median5y

-23.78

Competitors Valuation Multiple

The average P/S ratio for AMZE's competitors is 0.77, providing a benchmark for relative valuation. Amaze Holdings Inc Corp (AMZE) exhibits a P/S ratio of 0.75, which is -1.78% above the industry average. Given its robust revenue growth of -42.42%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

Willamette Valley Vineyards Inc

Innovation Beverage Group Ltd

1.01

6.78M

SAM.N

Boston Beer Company Inc

Molson Coors Beverage Co

0.89

-1.58%

9.89B

Performance Decomposition

Market capitalization of AMZE decreased by 47.22% over the past 1 year. The primary factor behind the change was an decrease in Margin Expansion from -1.16K to -3.47K.

The secondary factor is the Revenue Growth, contributed -42.42%to the performance.

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

-42.42%

104.57K → 60.21K

Revenue Growth

199.27%

-1.16K → -3.47K

Margin Expansion

-204.07%

0.80 → -0.84

P/E Change

-47.22%