MSAI Relative Valuation
MSAI'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, MSAI is overvalued; if below, it's undervalued.
Historical Valuation
MultiSensor AI Holdings Inc (MSAI) 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 -0.12. The fair price of MultiSensor AI Holdings Inc (MSAI) is between NaN to NaN according to relative valuation methord.
Relative Value
Fair Zone
NaN-NaN
Current Price：0.59
Fair
-1.87
PE
1Y
3Y
5Y
Trailing
Forward
-5.30
EV/EBITDA
MultiSensor AI Holdings Inc. (MSAI) has a current EV/EBITDA of -5.30. The 5-year average EV/EBITDA is 18.30. The thresholds are as follows: Strongly Undervalued below -75.76, Undervalued between -75.76 and -28.73, Fairly Valued between 65.32 and -28.73, Overvalued between 65.32 and 112.35, and Strongly Overvalued above 112.35. The current Forward EV/EBITDA of -5.30 falls within the Historic Trend Line -Fairly Valued range.
-3.02
EV/EBIT
MultiSensor AI Holdings Inc. (MSAI) has a current EV/EBIT of -3.02. The 5-year average EV/EBIT is 31.65. The thresholds are as follows: Strongly Undervalued below -169.65, Undervalued between -169.65 and -69.00, Fairly Valued between 132.30 and -69.00, Overvalued between 132.30 and 232.94, and Strongly Overvalued above 232.94. The current Forward EV/EBIT of -3.02 falls within the Historic Trend Line -Fairly Valued range.
2.87
PS
MultiSensor AI Holdings Inc. (MSAI) has a current PS of 2.87. The 5-year average PS is 1.18. The thresholds are as follows: Strongly Undervalued below -0.95, Undervalued between -0.95 and 0.12, Fairly Valued between 2.25 and 0.12, Overvalued between 2.25 and 3.31, and Strongly Overvalued above 3.31. The current Forward PS of 2.87 falls within the Overvalued range.
0.00
P/OCF
MultiSensor AI Holdings Inc. (MSAI) has a current P/OCF of 0.00. The 5-year average P/OCF is 0.13. The thresholds are as follows: Strongly Undervalued below -7.57, Undervalued between -7.57 and -3.72, Fairly Valued between 3.98 and -3.72, Overvalued between 3.98 and 7.83, and Strongly Overvalued above 7.83. The current Forward P/OCF of 0.00 falls within the Historic Trend Line -Fairly Valued range.
0.00
P/FCF
MultiSensor AI Holdings Inc. (MSAI) has a current P/FCF of 0.00. The 5-year average P/FCF is -1.16. The thresholds are as follows: Strongly Undervalued below -5.96, Undervalued between -5.96 and -3.56, Fairly Valued between 1.24 and -3.56, Overvalued between 1.24 and 3.64, and Strongly Overvalued above 3.64. The current Forward P/FCF of 0.00 falls within the Historic Trend Line -Fairly Valued range.
MultiSensor AI Holdings Inc (MSAI) has a current Price-to-Book (P/B) ratio of 2.51. Compared to its 3-year average P/B ratio of -5.71 , the current P/B ratio is approximately -144.05% higher. Relative to its 5-year average P/B ratio of -4.48, the current P/B ratio is about -156.16% higher. MultiSensor AI Holdings Inc (MSAI) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of -31.57%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of -24.61% , the current FCF yield is about -100.00% lower.
2.47
P/B
Median3y
-5.71
Median5y
-4.48
-35.47
FCF Yield
Median3y
-31.57
Median5y
-24.61
Competitors Valuation Multiple
The average P/S ratio for MSAI's competitors is 0.00, providing a benchmark for relative valuation. MultiSensor AI Holdings Inc Corp (MSAI) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of -1.75%, 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 MSAI decreased by 67.92% over the past 1 year. The primary factor behind the change was an decrease in P/E Change from -1.38 to -1.55.
The secondary factor is the Revenue Growth, contributed -1.75%to the performance.
Overall, the performance of MSAI in the past 1 year is driven by P/E Change. Which is more unsustainable.
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FAQ
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