JTAI Relative Valuation
JTAI'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, JTAI is overvalued; if below, it's undervalued.
Historical Valuation
Jet.AI Inc (JTAI) 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 -4.08. The fair price of Jet.AI Inc (JTAI) is between NaN to NaN according to relative valuation methord.
Relative Value
Fair Zone
NaN-NaN
Current Price：1.70
Fair
-2.53
PE
1Y
3Y
5Y
Trailing
Forward
-0.76
EV/EBITDA
Jet.AI Inc. (JTAI) has a current EV/EBITDA of -0.76. The 5-year average EV/EBITDA is -2.05. The thresholds are as follows: Strongly Undervalued below -9.26, Undervalued between -9.26 and -5.66, Fairly Valued between 1.56 and -5.66, Overvalued between 1.56 and 5.16, and Strongly Overvalued above 5.16. The current Forward EV/EBITDA of -0.76 falls within the Historic Trend Line -Fairly Valued range.
-0.47
EV/EBIT
Jet.AI Inc. (JTAI) has a current EV/EBIT of -0.47. The 5-year average EV/EBIT is -0.93. The thresholds are as follows: Strongly Undervalued below -3.83, Undervalued between -3.83 and -2.38, Fairly Valued between 0.52 and -2.38, Overvalued between 0.52 and 1.97, and Strongly Overvalued above 1.97. The current Forward EV/EBIT of -0.47 falls within the Historic Trend Line -Fairly Valued range.
1.46
PS
Jet.AI Inc. (JTAI) has a current PS of 1.46. The 5-year average PS is 1.09. The thresholds are as follows: Strongly Undervalued below -2.39, Undervalued between -2.39 and -0.65, Fairly Valued between 2.84 and -0.65, Overvalued between 2.84 and 4.58, and Strongly Overvalued above 4.58. The current Forward PS of 1.46 falls within the Historic Trend Line -Fairly Valued range.
0.00
P/OCF
Jet.AI Inc. (JTAI) has a current P/OCF of 0.00. The 5-year average P/OCF is -2.33. The thresholds are as follows: Strongly Undervalued below -12.57, Undervalued between -12.57 and -7.45, Fairly Valued between 2.79 and -7.45, Overvalued between 2.79 and 7.91, and Strongly Overvalued above 7.91. The current Forward P/OCF of 0.00 falls within the Historic Trend Line -Fairly Valued range.
0.00
P/FCF
Jet.AI Inc. (JTAI) has a current P/FCF of 0.00. The 5-year average P/FCF is -2.38. The thresholds are as follows: Strongly Undervalued below -12.93, Undervalued between -12.93 and -7.65, Fairly Valued between 2.90 and -7.65, Overvalued between 2.90 and 8.17, and Strongly Overvalued above 8.17. The current Forward P/FCF of 0.00 falls within the Historic Trend Line -Fairly Valued range.
Jet.AI Inc (JTAI) has a current Price-to-Book (P/B) ratio of 0.58. Compared to its 3-year average P/B ratio of -455.14 , the current P/B ratio is approximately -100.13% higher. Relative to its 5-year average P/B ratio of 891.17, the current P/B ratio is about -99.94% higher. Jet.AI Inc (JTAI) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of -79.73%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of -61.07% , the current FCF yield is about -100.00% lower.
0.61
P/B
Median3y
-455.14
Median5y
891.17
-206.09
FCF Yield
Median3y
-79.73
Median5y
-61.07
Competitors Valuation Multiple
The average P/S ratio for JTAI's competitors is 0.00, providing a benchmark for relative valuation. Jet.AI Inc Corp (JTAI) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of -56.32%, 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 JTAI decreased by 64.32% over the past 1 year. The primary factor behind the change was an decrease in Margin Expansion from -73.57 to -114.91.
The secondary factor is the Revenue Growth, contributed -56.32%to the performance.
Overall, the performance of JTAI in the past 1 year is driven by Margin Expansion. Which is more sustainable.
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