MSAI PE Ratio & Valuation,Is MSAI Overvalued

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 1.49 is considered Fairly compared with the five-year average of -0.15. The fair price of MultiSensor AI Holdings Inc (MSAI) is between 0.05 to 0.45 according to relative valuation methord.

Relative Value

Fair Zone

0.05-0.45

Current Price：0.35

Fair

-0.98

-2.66

EV/EBITDA

MultiSensor AI Holdings Inc. (MSAI) has a current EV/EBITDA of -2.66. The 5-year average EV/EBITDA is 17.72. The thresholds are as follows: Strongly Undervalued below -75.38, Undervalued between -75.38 and -28.83, Fairly Valued between 64.27 and -28.83, Overvalued between 64.27 and 110.82, and Strongly Overvalued above 110.82. The current Forward EV/EBITDA of -2.66 falls within the Historic Trend Line -Fairly Valued range.

-1.52

EV/EBIT

MultiSensor AI Holdings Inc. (MSAI) has a current EV/EBIT of -1.52. The 5-year average EV/EBIT is 30.76. The thresholds are as follows: Strongly Undervalued below -168.20, Undervalued between -168.20 and -68.72, Fairly Valued between 130.24 and -68.72, Overvalued between 130.24 and 229.72, and Strongly Overvalued above 229.72. The current Forward EV/EBIT of -1.52 falls within the Historic Trend Line -Fairly Valued range.

1.49

MultiSensor AI Holdings Inc. (MSAI) has a current PS of 1.49. The 5-year average PS is 1.21. The thresholds are as follows: Strongly Undervalued below -0.92, Undervalued between -0.92 and 0.15, Fairly Valued between 2.28 and 0.15, Overvalued between 2.28 and 3.34, and Strongly Overvalued above 3.34. The current Forward PS of 1.49 falls within the Historic Trend Line -Fairly Valued 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 -7.48, Undervalued between -7.48 and -3.67, Fairly Valued between 3.93 and -3.67, Overvalued between 3.93 and 7.73, and Strongly Overvalued above 7.73. 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 -1.13. The thresholds are as follows: Strongly Undervalued below -5.89, Undervalued between -5.89 and -3.51, Fairly Valued between 1.24 and -3.51, Overvalued between 1.24 and 3.62, and Strongly Overvalued above 3.62. 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 1.30. Compared to its 3-year average P/B ratio of -5.59 , the current P/B ratio is approximately -123.17% higher. Relative to its 5-year average P/B ratio of -4.32, the current P/B ratio is about -129.99% higher. MultiSensor AI Holdings Inc (MSAI) has a Forward Free Cash Flow (FCF) yield of approximately -68.40%. Compared to its 3-year average FCF yield of -32.66%, the current FCF yield is approximately 109.40% lower. Relative to its 5-year average FCF yield of -25.21% , the current FCF yield is about 171.29% lower.

1.30

P/B

Median3y

-5.59

Median5y

-4.32

-68.40

FCF Yield

Median3y

-32.66

Median5y

-25.21

Competitors Valuation Multiple

The average P/S ratio for MSAI's competitors is 0.45, providing a benchmark for relative valuation. MultiSensor AI Holdings Inc Corp (MSAI) exhibits a P/S ratio of 1.49, which is 230.09% above the industry average. Given its robust revenue growth of -1.75%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

Revenue Growth

Market Cap

Performance Decomposition

Market capitalization of MSAI decreased by 72.73% over the past 1 year. The primary factor behind the change was an decrease in P/E Change from -0.75 to -0.81.

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.

-1.75%

1.60M → 1.57M

Revenue Growth

-79.17%

-511.55 → -106.54

Margin Expansion

8.19%

-0.75 → -0.81

P/E Change

-72.73%

1.28 → 0.35

Mkt Cap Growth

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Frequently Asked Questions

Is MultiSensor AI Holdings Inc (MSAI) currently overvalued or undervalued?

What is MultiSensor AI Holdings Inc (MSAI) fair value?

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. The fair price of MultiSensor AI Holdings Inc (MSAI) is between 0.05 to 0.45 according to relative valuation methord.

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

What is the current P/B ratio for MultiSensor AI Holdings Inc (MSAI) as of Jan 08 2026?

As of Jan 08 2026, MultiSensor AI Holdings Inc (MSAI) has a P/B ratio of 1.30. This indicates that the market values MSAI at 1.30 times its book value.

What is the current FCF Yield for MultiSensor AI Holdings Inc (MSAI) as of Jan 08 2026?

As of Jan 08 2026, MultiSensor AI Holdings Inc (MSAI) has a FCF Yield of -68.40%. This means that for every dollar of MultiSensor AI Holdings Inc’s market capitalization, the company generates -68.40 cents in free cash flow.

What is the current Forward P/E ratio for MultiSensor AI Holdings Inc (MSAI) as of Jan 08 2026?

As of Jan 08 2026, MultiSensor AI Holdings Inc (MSAI) has a Forward P/E ratio of -0.98. This means the market is willing to pay $-0.98 for every dollar of MultiSensor AI Holdings Inc’s expected earnings over the next 12 months.

What is the current Forward P/S ratio for MultiSensor AI Holdings Inc (MSAI) as of Jan 08 2026?

As of Jan 08 2026, MultiSensor AI Holdings Inc (MSAI) has a Forward P/S ratio of 1.49. This means the market is valuing MSAI at $1.49 for every dollar of expected revenue over the next 12 months.

MSAI Valuation