MDAI Valuation

Spectral AI Inc

Add to Watchlist

Advanced Chart

1.880

-0.03(-1.571%)1D

Overview
Forecast
Valuation
Earnings

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 3.35 is considered Fairly compared with the five-year average of -1.63. The fair price of Spectral AI Inc (MDAI) is between 0.93 to 6.37 according to relative valuation methord.

Relative Value

Fair Zone

0.93-6.37

Current Price：1.88

Fair

-4.00

Trailing

Forward

-9.31

EV/EBITDA

Spectral AI Inc. (MDAI) has a current EV/EBITDA of -9.31. The 5-year average EV/EBITDA is -23.71. The thresholds are as follows: Strongly Undervalued below -72.67, Undervalued between -72.67 and -48.19, Fairly Valued between 0.77 and -48.19, Overvalued between 0.77 and 25.26, and Strongly Overvalued above 25.26. The current Forward EV/EBITDA of -9.31 falls within the Historic Trend Line -Fairly Valued range.

-7.52

EV/EBIT

Spectral AI Inc. (MDAI) has a current EV/EBIT of -7.52. The 5-year average EV/EBIT is -21.38. The thresholds are as follows: Strongly Undervalued below -76.36, Undervalued between -76.36 and -48.87, Fairly Valued between 6.11 and -48.87, Overvalued between 6.11 and 33.60, and Strongly Overvalued above 33.60. The current Forward EV/EBIT of -7.52 falls within the Historic Trend Line -Fairly Valued range.

3.35

Spectral AI Inc. (MDAI) has a current PS of 3.35. The 5-year average PS is 6.52. The thresholds are as follows: Strongly Undervalued below -5.61, Undervalued between -5.61 and 0.46, Fairly Valued between 12.59 and 0.46, Overvalued between 12.59 and 18.65, and Strongly Overvalued above 18.65. The current Forward PS of 3.35 falls within the Historic Trend Line -Fairly Valued range.

-12.00

P/OCF

Spectral AI Inc. (MDAI) has a current P/OCF of -12.00. The 5-year average P/OCF is -36.64. The thresholds are as follows: Strongly Undervalued below -123.29, Undervalued between -123.29 and -79.96, Fairly Valued between 6.68 and -79.96, Overvalued between 6.68 and 50.01, and Strongly Overvalued above 50.01. The current Forward P/OCF of -12.00 falls within the Historic Trend Line -Fairly Valued range.

-9.64

P/FCF

Spectral AI Inc. (MDAI) has a current P/FCF of -9.64. The 5-year average P/FCF is -33.56. The thresholds are as follows: Strongly Undervalued below -111.79, Undervalued between -111.79 and -72.67, Fairly Valued between 5.56 and -72.67, Overvalued between 5.56 and 44.67, and Strongly Overvalued above 44.67. The current Forward P/FCF of -9.64 falls within the Historic Trend Line -Fairly Valued range.

Spectral AI Inc (MDAI) has a current Price-to-Book (P/B) ratio of -5.37. Compared to its 3-year average P/B ratio of 33.99 , the current P/B ratio is approximately -115.81% higher. Relative to its 5-year average P/B ratio of 50.97, the current P/B ratio is about -110.54% higher. Spectral AI Inc (MDAI) has a Forward Free Cash Flow (FCF) yield of approximately -11.68%. Compared to its 3-year average FCF yield of -25.33%, the current FCF yield is approximately -53.90% lower. Relative to its 5-year average FCF yield of -17.95% , the current FCF yield is about -34.93% lower.

-5.37

P/B

Median3y

33.99

Median5y

50.97

-11.68

FCF Yield

Median3y

-25.33

Median5y

-17.95

Competitors Valuation Multiple

The average P/S ratio for MDAI's competitors is 5.60, providing a benchmark for relative valuation. Spectral AI Inc Corp (MDAI) exhibits a P/S ratio of 3.35, which is -40.17% above the industry average. Given its robust revenue growth of -32.27%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

Sensus Healthcare Inc

Milestone Scientific Inc

Work Medical Technology Group Ltd

Loss

42.92M

Performance Decomposition

Market capitalization of MDAI increased by 80.19% over the past 1 year. The primary factor behind the change was an decrease in Margin Expansion from -38.30 to -157.31.

The secondary factor is the Revenue Growth, contributed -32.27%to the performance.

Overall, the performance of MDAI in the past 1 year is driven by Margin Expansion. Which is more sustainable.

-32.27%

7.48M → 5.07M

Revenue Growth

310.73%

-38.30 → -157.31

Margin Expansion

-198.27%

2.93 → -2.88

P/E Change

80.19%