JTAI Valuation
Jet.AI Inc
$
3.470
- Overview
- Forecast
- Valuation
- Earnings
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 Overvalued zone, suggesting that its current forward PS ratio of 2.16 is considered Overvalued compared with the five-year average of -4.10. The fair price of Jet.AI Inc (JTAI) is between 0.29 to 1.59 according to relative valuation methord. Compared to the current price of 3.31 USD , Jet.AI Inc is Overvalued By 108.55%.
Relative Value
Fair Zone
0.29-1.59
Current Price：3.31
108.55%
Overvalued
-3.76
PE
1Y
3Y
5Y
Trailing
Forward
-0.70
EV/EBITDA
Jet.AI Inc. (JTAI) has a current EV/EBITDA of -0.70. The 5-year average EV/EBITDA is -2.17. The thresholds are as follows: Strongly Undervalued below -9.62, Undervalued between -9.62 and -5.89, Fairly Valued between 1.55 and -5.89, Overvalued between 1.55 and 5.27, and Strongly Overvalued above 5.27. The current Forward EV/EBITDA of -0.70 falls within the Historic Trend Line -Fairly Valued range.
-0.42
EV/EBIT
Jet.AI Inc. (JTAI) has a current EV/EBIT of -0.42. The 5-year average EV/EBIT is -0.98. The thresholds are as follows: Strongly Undervalued below -3.98, Undervalued between -3.98 and -2.48, Fairly Valued between 0.52 and -2.48, Overvalued between 0.52 and 2.02, and Strongly Overvalued above 2.02. The current Forward EV/EBIT of -0.42 falls within the Historic Trend Line -Fairly Valued range.
2.12
PS
Jet.AI Inc. (JTAI) has a current PS of 2.12. The 5-year average PS is 1.02. The thresholds are as follows: Strongly Undervalued below -2.56, Undervalued between -2.56 and -0.77, Fairly Valued between 2.81 and -0.77, Overvalued between 2.81 and 4.60, and Strongly Overvalued above 4.60. The current Forward PS of 2.12 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 -2.52. The thresholds are as follows: Strongly Undervalued below -13.09, Undervalued between -13.09 and -7.80, Fairly Valued between 2.76 and -7.80, Overvalued between 2.76 and 8.04, and Strongly Overvalued above 8.04. 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 -2.58. The thresholds are as follows: Strongly Undervalued below -13.46, Undervalued between -13.46 and -8.02, Fairly Valued between 2.87 and -8.02, Overvalued between 2.87 and 8.31, and Strongly Overvalued above 8.31. 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 0.95. Compared to its 3-year average P/B ratio of -408.57 , the current P/B ratio is approximately -100.23% higher. Relative to its 5-year average P/B ratio of 965.26, the current P/B ratio is about -99.90% higher. Jet.AI Inc (JTAI) has a Forward Free Cash Flow (FCF) yield of approximately -77.16%. Compared to its 3-year average FCF yield of -68.20%, the current FCF yield is approximately 13.13% lower. Relative to its 5-year average FCF yield of -55.31% , the current FCF yield is about 39.51% lower.
0.95
P/B
Median3y
-408.57
Median5y
965.26
-78.79
FCF Yield
Median3y
-68.20
Median5y
-55.31
Competitors Valuation Multiple
The average P/S ratio for JTAI's competitors is 0.54, providing a benchmark for relative valuation. Jet.AI Inc Corp (JTAI) exhibits a P/S ratio of 2.12, which is 294.30% above the industry average. Given its robust revenue growth of -27.82%, 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 89.65% over the past 1 year. The primary factor behind the change was an decrease in Margin Expansion from -104.43 to -107.15.
The secondary factor is the Revenue Growth, contributed -27.82%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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FAQ
Is Jet.AI Inc (JTAI) currently overvalued or undervalued?
Jet.AI Inc (JTAI) is now in the Overvalued zone, suggesting that its current forward PS ratio of 2.16 is considered Overvalued compared with the five-year average of -4.10. The fair price of Jet.AI Inc (JTAI) is between 0.29 to 1.59 according to relative valuation methord. Compared to the current price of 3.31 USD , Jet.AI Inc is Overvalued By 108.55% .
What is Jet.AI Inc (JTAI) fair value?
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 Aug 30 2025?
What is the current FCF Yield for Jet.AI Inc (JTAI) as of Aug 30 2025?
What is the current Forward P/E ratio for Jet.AI Inc (JTAI) as of Aug 30 2025?