MDAI Relative Valuation
MDAI'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, MDAI is overvalued; if below, it's undervalued.
Historical Valuation
Spectral AI Inc (MDAI) is now in the Fair zone, suggesting that its current forward PS ratio of 5.44 is considered Fairly compared with the five-year average of -1.74. The fair price of Spectral AI Inc (MDAI) is between 0.44 to 3.37 according to relative valuation methord.
Relative Value
Fair Zone
0.44-3.37
Current Price：1.71
Fair
-2.08
PE
1Y
3Y
5Y
-11.27
EV/EBITDA
Spectral AI Inc. (MDAI) has a current EV/EBITDA of -11.27. The 5-year average EV/EBITDA is -22.78. The thresholds are as follows: Strongly Undervalued below -69.99, Undervalued between -69.99 and -46.39, Fairly Valued between 0.82 and -46.39, Overvalued between 0.82 and 24.43, and Strongly Overvalued above 24.43. The current Forward EV/EBITDA of -11.27 falls within the Historic Trend Line -Fairly Valued range.
-3.37
EV/EBIT
Spectral AI Inc. (MDAI) has a current EV/EBIT of -3.37. The 5-year average EV/EBIT is -19.96. The thresholds are as follows: Strongly Undervalued below -73.33, Undervalued between -73.33 and -46.65, Fairly Valued between 6.72 and -46.65, Overvalued between 6.72 and 33.40, and Strongly Overvalued above 33.40. The current Forward EV/EBIT of -3.37 falls within the Historic Trend Line -Fairly Valued range.
5.44
PS
Spectral AI Inc. (MDAI) has a current PS of 5.44. The 5-year average PS is 6.48. The thresholds are as follows: Strongly Undervalued below -5.19, Undervalued between -5.19 and 0.64, Fairly Valued between 12.32 and 0.64, Overvalued between 12.32 and 18.15, and Strongly Overvalued above 18.15. The current Forward PS of 5.44 falls within the Historic Trend Line -Fairly Valued range.
-17.45
P/OCF
Spectral AI Inc. (MDAI) has a current P/OCF of -17.45. The 5-year average P/OCF is -35.27. The thresholds are as follows: Strongly Undervalued below -118.93, Undervalued between -118.93 and -77.10, Fairly Valued between 6.57 and -77.10, Overvalued between 6.57 and 48.40, and Strongly Overvalued above 48.40. The current Forward P/OCF of -17.45 falls within the Historic Trend Line -Fairly Valued range.
-12.45
P/FCF
Spectral AI Inc. (MDAI) has a current P/FCF of -12.45. The 5-year average P/FCF is -32.00. The thresholds are as follows: Strongly Undervalued below -107.79, Undervalued between -107.79 and -69.90, Fairly Valued between 5.89 and -69.90, Overvalued between 5.89 and 43.78, and Strongly Overvalued above 43.78. The current Forward P/FCF of -12.45 falls within the Historic Trend Line -Fairly Valued range.
Spectral AI Inc (MDAI) has a current Price-to-Book (P/B) ratio of -4.82. Compared to its 3-year average P/B ratio of 30.54 , the current P/B ratio is approximately -115.77% higher. Relative to its 5-year average P/B ratio of 46.40, the current P/B ratio is about -110.38% higher. Spectral AI Inc (MDAI) has a Forward Free Cash Flow (FCF) yield of approximately -15.50%. Compared to its 3-year average FCF yield of -26.40%, the current FCF yield is approximately -41.27% lower. Relative to its 5-year average FCF yield of -17.51% , the current FCF yield is about -11.47% lower.
-4.82
P/B
Median3y
30.54
Median5y
46.40
-15.50
FCF Yield
Median3y
-26.40
Median5y
-17.51
Competitors Valuation Multiple
The average P/S ratio for MDAI's competitors is 3.79, providing a benchmark for relative valuation. Spectral AI Inc Corp (MDAI) exhibits a P/S ratio of 5.44, which is 43.37% above the industry average. Given its robust revenue growth of -53.60%, this premium appears unsustainable.
Performance Decomposition
1Y
3Y
5Y
Market capitalization of MDAI decreased by 16.06% over the past 1 year. The primary factor behind the change was an decrease in Margin Expansion from -18.40 to -93.67.
The secondary factor is the Revenue Growth, contributed -53.60%to the performance.
Overall, the performance of MDAI in the past 1 year is driven by Margin Expansion. Which is more sustainable.
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Frequently Asked Questions
Is Spectral AI Inc (MDAI) currently overvalued or undervalued?
Spectral AI Inc (MDAI) is now in the Fair zone, suggesting that its current forward PS ratio of 5.44 is considered Fairly compared with the five-year average of -1.74. The fair price of Spectral AI Inc (MDAI) is between 0.44 to 3.37 according to relative valuation methord.
What is Spectral AI Inc (MDAI) fair value?
MDAI'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 Spectral AI Inc (MDAI) is between 0.44 to 3.37 according to relative valuation methord.
How does MDAI's valuation metrics compare to the industry average?
The average P/S ratio for MDAI's competitors is 3.79, providing a benchmark for relative valuation. Spectral AI Inc Corp (MDAI) exhibits a P/S ratio of 5.44, which is 43.37% above the industry average. Given its robust revenue growth of -53.60%, this premium appears unsustainable.
What is the current P/B ratio for Spectral AI Inc (MDAI) as of Jan 07 2026?
As of Jan 07 2026, Spectral AI Inc (MDAI) has a P/B ratio of -4.82. This indicates that the market values MDAI at -4.82 times its book value.
What is the current FCF Yield for Spectral AI Inc (MDAI) as of Jan 07 2026?
As of Jan 07 2026, Spectral AI Inc (MDAI) has a FCF Yield of -15.50%. This means that for every dollar of Spectral AI Inc’s market capitalization, the company generates -15.50 cents in free cash flow.
What is the current Forward P/E ratio for Spectral AI Inc (MDAI) as of Jan 07 2026?
As of Jan 07 2026, Spectral AI Inc (MDAI) has a Forward P/E ratio of -2.08. This means the market is willing to pay $-2.08 for every dollar of Spectral AI Inc’s expected earnings over the next 12 months.
What is the current Forward P/S ratio for Spectral AI Inc (MDAI) as of Jan 07 2026?
As of Jan 07 2026, Spectral AI Inc (MDAI) has a Forward P/S ratio of 5.44. This means the market is valuing MDAI at $5.44 for every dollar of expected revenue over the next 12 months.