JTAI PE Ratio & Valuation,Is JTAI Overvalued

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 1.38 is considered Fairly compared with the five-year average of -4.06. The fair price of Jet.AI Inc (JTAI) is between 0.42 to 1.51 according to relative valuation methord.

Relative Value

Fair Zone

0.42-1.51

Current Price：1.26

Fair

-2.25

-0.68

EV/EBITDA

Jet.AI Inc. (JTAI) has a current EV/EBITDA of -0.68. The 5-year average EV/EBITDA is -2.04. The thresholds are as follows: Strongly Undervalued below -9.23, Undervalued between -9.23 and -5.63, Fairly Valued between 1.55 and -5.63, Overvalued between 1.55 and 5.15, and Strongly Overvalued above 5.15. The current Forward EV/EBITDA of -0.68 falls within the Historic Trend Line -Fairly Valued range.

-0.43

EV/EBIT

Jet.AI Inc. (JTAI) has a current EV/EBIT of -0.43. The 5-year average EV/EBIT is -0.93. The thresholds are as follows: Strongly Undervalued below -3.82, Undervalued between -3.82 and -2.37, Fairly Valued between 0.52 and -2.37, Overvalued between 0.52 and 1.96, and Strongly Overvalued above 1.96. The current Forward EV/EBIT of -0.43 falls within the Historic Trend Line -Fairly Valued range.

1.38

Jet.AI Inc. (JTAI) has a current PS of 1.38. The 5-year average PS is 1.10. The thresholds are as follows: Strongly Undervalued below -2.38, Undervalued between -2.38 and -0.64, Fairly Valued between 2.84 and -0.64, Overvalued between 2.84 and 4.57, and Strongly Overvalued above 4.57. The current Forward PS of 1.38 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 -2.31. The thresholds are as follows: Strongly Undervalued below -12.52, Undervalued between -12.52 and -7.42, Fairly Valued between 2.79 and -7.42, Overvalued between 2.79 and 7.90, and Strongly Overvalued above 7.90. 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 -2.36. The thresholds are as follows: Strongly Undervalued below -12.88, Undervalued between -12.88 and -7.62, Fairly Valued between 2.90 and -7.62, Overvalued between 2.90 and 8.16, and Strongly Overvalued above 8.16. 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 0.55. Compared to its 3-year average P/B ratio of -454.47 , the current P/B ratio is approximately -100.12% higher. Relative to its 5-year average P/B ratio of 885.17, the current P/B ratio is about -99.94% higher. Jet.AI Inc (JTAI) has a Forward Free Cash Flow (FCF) yield of approximately -217.28%. Compared to its 3-year average FCF yield of -81.53%, the current FCF yield is approximately 166.51% lower. Relative to its 5-year average FCF yield of -62.14% , the current FCF yield is about 249.67% lower.

0.55

P/B

Median3y

-454.47

Median5y

885.17

-217.28

FCF Yield

Median3y

-81.53

Median5y

-62.14

Competitors Valuation Multiple

The average P/S ratio for JTAI's competitors is 0.66, providing a benchmark for relative valuation. Jet.AI Inc Corp (JTAI) exhibits a P/S ratio of 1.38, which is 110.53% above the industry average. Given its robust revenue growth of -56.32%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

Revenue Growth

Market Cap

Performance Decomposition

Market capitalization of JTAI decreased by 68.24% 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.

-56.32%

3.92M → 1.71M

Revenue Growth

56.19%

-73.57 → -114.91

Margin Expansion

-68.11%

-0.92 → -0.29

P/E Change

-68.24%

4.54 → 1.44

Mkt Cap Growth

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Frequently Asked Questions

Is Jet.AI Inc (JTAI) currently overvalued or undervalued?

What is Jet.AI Inc (JTAI) fair value?

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. The fair price of Jet.AI Inc (JTAI) is between 0.42 to 1.51 according to relative valuation methord.

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

What is the current P/B ratio for Jet.AI Inc (JTAI) as of Dec 15 2025?

As of Dec 15 2025, Jet.AI Inc (JTAI) has a P/B ratio of 0.55. This indicates that the market values JTAI at 0.55 times its book value.

What is the current FCF Yield for Jet.AI Inc (JTAI) as of Dec 15 2025?

As of Dec 15 2025, Jet.AI Inc (JTAI) has a FCF Yield of -217.28%. This means that for every dollar of Jet.AI Inc’s market capitalization, the company generates -217.28 cents in free cash flow.

What is the current Forward P/E ratio for Jet.AI Inc (JTAI) as of Dec 15 2025?

As of Dec 15 2025, Jet.AI Inc (JTAI) has a Forward P/E ratio of -2.25. This means the market is willing to pay $-2.25 for every dollar of Jet.AI Inc’s expected earnings over the next 12 months.

What is the current Forward P/S ratio for Jet.AI Inc (JTAI) as of Dec 15 2025?

As of Dec 15 2025, Jet.AI Inc (JTAI) has a Forward P/S ratio of 1.38. This means the market is valuing JTAI at $1.38 for every dollar of expected revenue over the next 12 months.

JTAI Valuation