CSAI Valuation

Cloudastructure Inc

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1.610

-0.07(-4.167%)1D

Overview
Forecast
Valuation
Earnings

CSAI Relative Valuation

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

Historical Valuation

Cloudastructure Inc (CSAI) is now in the Fair zone, suggesting that its current forward PS ratio of 8.59 is considered Fairly compared with the five-year average of -1.31. The fair price of Cloudastructure Inc (CSAI) is between to according to relative valuation methord.

Relative Value

Fair Zone

Current Price：1.61

Fair

-3.58

Trailing

Forward

-3.85

EV/EBITDA

Cloudastructure Inc. (CSAI) has a current EV/EBITDA of -3.85. The 5-year average EV/EBITDA is -1.39. The thresholds are as follows: Strongly Undervalued below -5.58, Undervalued between -5.58 and -3.48, Fairly Valued between 0.71 and -3.48, Overvalued between 0.71 and 2.80, and Strongly Overvalued above 2.80. The current Forward EV/EBITDA of -3.85 falls within the Undervalued range.

-2.90

EV/EBIT

Cloudastructure Inc. (CSAI) has a current EV/EBIT of -2.90. The 5-year average EV/EBIT is -1.04. The thresholds are as follows: Strongly Undervalued below -4.20, Undervalued between -4.20 and -2.62, Fairly Valued between 0.53 and -2.62, Overvalued between 0.53 and 2.11, and Strongly Overvalued above 2.11. The current Forward EV/EBIT of -2.90 falls within the Undervalued range.

8.59

Cloudastructure Inc. (CSAI) has a current PS of 8.59. The 5-year average PS is 2.92. The thresholds are as follows: Strongly Undervalued below -5.88, Undervalued between -5.88 and -1.48, Fairly Valued between 7.32 and -1.48, Overvalued between 7.32 and 11.72, and Strongly Overvalued above 11.72. The current Forward PS of 8.59 falls within the Overvalued range.

-5.57

P/OCF

Cloudastructure Inc. (CSAI) has a current P/OCF of -5.57. The 5-year average P/OCF is -1.88. The thresholds are as follows: Strongly Undervalued below -7.55, Undervalued between -7.55 and -4.71, Fairly Valued between 0.95 and -4.71, Overvalued between 0.95 and 3.79, and Strongly Overvalued above 3.79. The current Forward P/OCF of -5.57 falls within the Undervalued range.

-5.28

P/FCF

Cloudastructure Inc. (CSAI) has a current P/FCF of -5.28. The 5-year average P/FCF is -1.78. The thresholds are as follows: Strongly Undervalued below -7.15, Undervalued between -7.15 and -4.47, Fairly Valued between 0.90 and -4.47, Overvalued between 0.90 and 3.59, and Strongly Overvalued above 3.59. The current Forward P/FCF of -5.28 falls within the Undervalued range.

Cloudastructure Inc (CSAI) has a current Price-to-Book (P/B) ratio of 3.72. Compared to its 3-year average P/B ratio of 68.90 , the current P/B ratio is approximately -94.60% higher. Relative to its 5-year average P/B ratio of 68.90, the current P/B ratio is about -94.60% higher. Cloudastructure Inc (CSAI) has a Forward Free Cash Flow (FCF) yield of approximately -15.92%. Compared to its 3-year average FCF yield of -8.43%, the current FCF yield is approximately 89.00% lower. Relative to its 5-year average FCF yield of -8.43% , the current FCF yield is about 89.00% lower.

3.72

P/B

Median3y

68.90

Median5y

68.90

-15.92

FCF Yield

Median3y

-8.43

Median5y

-8.43

Competitors Valuation Multiple

The average P/S ratio for CSAI's competitors is 1.81, providing a benchmark for relative valuation. Cloudastructure Inc Corp (CSAI) exhibits a P/S ratio of 8.59, which is 375.15% above the industry average. Given its robust revenue growth of 267.00%, this premium appears sustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

Performance Decomposition

Market capitalization of CSAI increased by 0.00% over the past 1 year. The primary factor behind the change was an decrease in Unknown from 0.00 to 0.00.

The secondary factor is the Unknown, contributed 0.00%to the performance.

Overall, the performance of CSAI in the past 1 year is driven by Unknown.