ASST Valuation

Asset Entities Inc

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6.150

-0.54(-8.072%)1D

Overview
Forecast
Valuation
Earnings

ASST Relative Valuation

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

Historical Valuation

Asset Entities Inc (ASST) 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 0.00. The fair price of Asset Entities Inc (ASST) is between to according to relative valuation methord.

Relative Value

Fair Zone

Current Price：6.15

Fair

0.00

Trailing

Forward

0.00

EV/EBITDA

Asset Entities Inc. (ASST) has a current EV/EBITDA of 0.00. The 5-year average EV/EBITDA 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 EV/EBITDA of 0.00 falls within the Strongly Undervalued range.

0.00

EV/EBIT

Asset Entities Inc. (ASST) has a current EV/EBIT of 0.00. The 5-year average EV/EBIT 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 EV/EBIT of 0.00 falls within the Strongly Undervalued range.

0.00

Asset Entities Inc. (ASST) has a current PS of 0.00. The 5-year average PS 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 PS of 0.00 falls within the Strongly Undervalued range.

0.00

P/OCF

Asset Entities Inc. (ASST) 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

Asset Entities Inc. (ASST) 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.

Asset Entities Inc (ASST) has a current Price-to-Book (P/B) ratio of 38.72. Compared to its 3-year average P/B ratio of 12.48 , the current P/B ratio is approximately 210.23% higher. Relative to its 5-year average P/B ratio of 12.48, the current P/B ratio is about 210.23% higher. Asset Entities Inc (ASST) has a Forward Free Cash Flow (FCF) yield of approximately -5.24%. Compared to its 3-year average FCF yield of -53.97%, the current FCF yield is approximately -90.28% lower. Relative to its 5-year average FCF yield of -53.97% , the current FCF yield is about -90.28% lower.

41.37

P/B

Median3y

12.48

Median5y

12.48

-5.94

FCF Yield

Median3y

-53.97

Median5y

-53.97

Competitors Valuation Multiple

The average P/S ratio for ASST's competitors is 0.47, providing a benchmark for relative valuation. Asset Entities Inc Corp (ASST) exhibits a P/S ratio of 0.00, which is -100.00% above the industry average. Given its robust revenue growth of 86.37%, this premium appears sustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

Airnet Technology Inc

1.14

466.11M

VSME.O

VS Media Holdings Ltd

Loss

94.17M

Performance Decomposition

Market capitalization of ASST increased by 371.13% over the past 1 year. The primary factor behind the change was an decrease in P/E Change from -1.95 to -7.83.

The secondary factor is the Revenue Growth, contributed 86.37%to the performance.

Overall, the performance of ASST in the past 1 year is driven by P/E Change. Which is more unsustainable.

86.37%

92.97K → 173.26K

Revenue Growth

-17.19%

-1.86K → -1.54K

Margin Expansion

301.95%

-1.95 → -7.83

P/E Change

371.13%