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 Fair zone, suggesting that its current forward PS ratio of 0.00 is considered Fairly compared with the five-year average of -5.14. The fair price of AXT Inc (AXTI) is between NaN to NaN according to relative valuation methord.
Relative Value
Fair Zone
NaN-NaN
Current Price：11.48
Fair
-302.50
PE
1Y
3Y
5Y
Trailing
Forward
81.28
EV/EBITDA
AXT Inc. (AXTI) has a current EV/EBITDA of 81.28. The 5-year average EV/EBITDA is 33.31. The thresholds are as follows: Strongly Undervalued below -172.93, Undervalued between -172.93 and -69.81, Fairly Valued between 136.43 and -69.81, Overvalued between 136.43 and 239.55, and Strongly Overvalued above 239.55. The current Forward EV/EBITDA of 81.28 falls within the Historic Trend Line -Fairly Valued range.
-483.47
EV/EBIT
AXT Inc. (AXTI) has a current EV/EBIT of -483.47. The 5-year average EV/EBIT is -17.85. The thresholds are as follows: Strongly Undervalued below -159.67, Undervalued between -159.67 and -88.76, Fairly Valued between 53.05 and -88.76, Overvalued between 53.05 and 123.96, and Strongly Overvalued above 123.96. The current Forward EV/EBIT of -483.47 falls within the Strongly Undervalued range.
4.26
PS
AXT Inc. (AXTI) has a current PS of 4.26. The 5-year average PS is 1.91. The thresholds are as follows: Strongly Undervalued below 0.09, Undervalued between 0.09 and 1.00, Fairly Valued between 2.82 and 1.00, Overvalued between 2.82 and 3.73, and Strongly Overvalued above 3.73. The current Forward PS of 4.26 falls within the Strongly Overvalued range.
222.35
P/OCF
AXT Inc. (AXTI) has a current P/OCF of 222.35. The 5-year average P/OCF is 17.65. The thresholds are as follows: Strongly Undervalued below -103.28, Undervalued between -103.28 and -42.82, Fairly Valued between 78.11 and -42.82, Overvalued between 78.11 and 138.58, and Strongly Overvalued above 138.58. The current Forward P/OCF of 222.35 falls within the Strongly Overvalued range.
-510.16
P/FCF
AXT Inc. (AXTI) has a current P/FCF of -510.16. The 5-year average P/FCF is -125.33. The thresholds are as follows: Strongly Undervalued below -1272.31, Undervalued between -1272.31 and -698.82, Fairly Valued between 448.15 and -698.82, Overvalued between 448.15 and 1021.64, and Strongly Overvalued above 1021.64. The current Forward P/FCF of -510.16 falls within the Historic Trend Line -Fairly Valued range.
AXT Inc (AXTI) has a current Price-to-Book (P/B) ratio of 2.90. Compared to its 3-year average P/B ratio of 0.71 , the current P/B ratio is approximately 310.16% higher. Relative to its 5-year average P/B ratio of 1.13, the current P/B ratio is about 155.77% higher. AXT Inc (AXTI) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of -13.64%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of -11.86% , the current FCF yield is about -100.00% lower.
3.06
P/B
Median3y
0.71
Median5y
1.13
-3.69
FCF Yield
Median3y
-13.64
Median5y
-11.86
Competitors Valuation Multiple
The average P/S ratio for AXTI's competitors is , providing a benchmark for relative valuation. AXT Inc Corp (AXTI) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of 18.23%, 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 AXTI increased by 457.60% over the past 1 year. The primary factor behind the change was an decrease in P/E Change from -3.87 to -22.84.
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.
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FAQ
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