AXTI PE Ratio & Valuation,Is AXTI Overvalued

AXTI Relative Valuation

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

Historical Valuation

AXT Inc (AXTI) is now in the Overvalued zone, suggesting that its current forward PS ratio of 7.42 is considered Overvalued compared with the five-year average of -11.54. The fair price of AXT Inc (AXTI) is between 6.31 to 11.80 according to relative valuation methord. Compared to the current price of 25.18 USD , AXT Inc is Overvalued By 113.43%.

Relative Value

Fair Zone

6.31-11.80

Current Price：25.18

113.43%

Overvalued

-419.00

130.94

EV/EBITDA

AXT Inc. (AXTI) has a current EV/EBITDA of 130.94. The 5-year average EV/EBITDA is 34.67. The thresholds are as follows: Strongly Undervalued below -172.44, Undervalued between -172.44 and -68.89, Fairly Valued between 138.22 and -68.89, Overvalued between 138.22 and 241.78, and Strongly Overvalued above 241.78. The current Forward EV/EBITDA of 130.94 falls within the Historic Trend Line -Fairly Valued range.

-778.80

EV/EBIT

AXT Inc. (AXTI) has a current EV/EBIT of -778.80. The 5-year average EV/EBIT is -28.10. The thresholds are as follows: Strongly Undervalued below -233.45, Undervalued between -233.45 and -130.77, Fairly Valued between 74.57 and -130.77, Overvalued between 74.57 and 177.24, and Strongly Overvalued above 177.24. The current Forward EV/EBIT of -778.80 falls within the Strongly Undervalued range.

7.42

AXT Inc. (AXTI) has a current PS of 7.42. The 5-year average PS is 1.94. The thresholds are as follows: Strongly Undervalued below -0.08, Undervalued between -0.08 and 0.93, Fairly Valued between 2.95 and 0.93, Overvalued between 2.95 and 3.96, and Strongly Overvalued above 3.96. The current Forward PS of 7.42 falls within the Strongly Overvalued range.

387.36

P/OCF

AXT Inc. (AXTI) has a current P/OCF of 387.36. The 5-year average P/OCF is 22.55. The thresholds are as follows: Strongly Undervalued below -116.62, Undervalued between -116.62 and -47.04, Fairly Valued between 92.14 and -47.04, Overvalued between 92.14 and 161.72, and Strongly Overvalued above 161.72. The current Forward P/OCF of 387.36 falls within the Strongly Overvalued range.

-888.78

P/FCF

AXT Inc. (AXTI) has a current P/FCF of -888.78. The 5-year average P/FCF is -146.94. The thresholds are as follows: Strongly Undervalued below -1282.49, Undervalued between -1282.49 and -714.72, Fairly Valued between 420.84 and -714.72, Overvalued between 420.84 and 988.61, and Strongly Overvalued above 988.61. The current Forward P/FCF of -888.78 falls within the Undervalued range.

AXT Inc (AXTI) has a current Price-to-Book (P/B) ratio of 4.23. Compared to its 3-year average P/B ratio of 0.78 , the current P/B ratio is approximately 444.73% higher. Relative to its 5-year average P/B ratio of 1.16, the current P/B ratio is about 266.34% higher. AXT Inc (AXTI) has a Forward Free Cash Flow (FCF) yield of approximately -2.12%. Compared to its 3-year average FCF yield of -13.15%, the current FCF yield is approximately -83.91% lower. Relative to its 5-year average FCF yield of -11.89% , the current FCF yield is about -82.20% lower.

4.23

P/B

Median3y

0.78

Median5y

1.16

-2.12

FCF Yield

Median3y

-13.15

Median5y

-11.89

Competitors Valuation Multiple

The average P/S ratio for AXTI's competitors is 4.85, providing a benchmark for relative valuation. AXT Inc Corp (AXTI) exhibits a P/S ratio of 7.42, which is 52.92% above the industry average. Given its robust revenue growth of 18.23%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

Revenue Growth

Market Cap

Performance Decomposition

Market capitalization of AXTI increased by 1053.59% over the past 1 year. The primary factor behind the change was an decrease in P/E Change from -2.67 to -31.64.

The secondary factor is the Revenue Growth, contributed 18.23%to the performance.

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

18.23%

23.65M → 27.96M

Revenue Growth

-51.02%

-12.21 → -5.98

Margin Expansion

1086.38%

-2.67 → -31.64

P/E Change

1053.59%

2.09 → 24.11

Mkt Cap Growth

People Also Watch

Frequently Asked Questions

Is AXT Inc (AXTI) currently overvalued or undervalued?

What is AXT Inc (AXTI) fair value?

AXTI'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. The fair price of AXT Inc (AXTI) is between 6.31 to 11.80 according to relative valuation methord.

How does AXTI's valuation metrics compare to the industry average?

What is the current P/B ratio for AXT Inc (AXTI) as of Jan 08 2026?

As of Jan 08 2026, AXT Inc (AXTI) has a P/B ratio of 4.23. This indicates that the market values AXTI at 4.23 times its book value.

What is the current FCF Yield for AXT Inc (AXTI) as of Jan 08 2026?

As of Jan 08 2026, AXT Inc (AXTI) has a FCF Yield of -2.12%. This means that for every dollar of AXT Inc’s market capitalization, the company generates -2.12 cents in free cash flow.

What is the current Forward P/E ratio for AXT Inc (AXTI) as of Jan 08 2026?

As of Jan 08 2026, AXT Inc (AXTI) has a Forward P/E ratio of -419.00. This means the market is willing to pay $-419.00 for every dollar of AXT Inc’s expected earnings over the next 12 months.

What is the current Forward P/S ratio for AXT Inc (AXTI) as of Jan 08 2026?

As of Jan 08 2026, AXT Inc (AXTI) has a Forward P/S ratio of 7.42. This means the market is valuing AXTI at $7.42 for every dollar of expected revenue over the next 12 months.

AXTI Valuation