Amesite Valuation

Is AMST undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Book vs Peers

  • Price-To-Book vs Industry

  • Price-To-Book vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of AMST when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate AMST's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate AMST's fair value for valuation analysis.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for AMST?

Key metric: As AMST barely has revenue we use its Price-To-Book Ratio for relative valuation analysis.

The above table shows the Price to Book ratio for AMST. This is calculated by dividing AMST's market cap by their current book value.
What is AMST's PB Ratio?
PB Ratio2.6x
BookUS$2.39m
Market CapUS$6.45m

Price to Book Ratio vs Peers

How does AMST's PB Ratio compare to its peers?

The above table shows the PB ratio for AMST vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PBEstimated GrowthMarket Cap
Peer Average1x
GSUN Golden Sun Health Technology Group
2.2xn/aUS$5.5m
ZMEN.Y Zhangmen Education
0.9xn/aUS$9.5m
WAFU Wah Fu Education Group
0.7xn/aUS$7.1m
ZCMD Zhongchao
0.4xn/aUS$7.2m
AMST Amesite
2.6xn/aUS$6.5m

Price-To-Book vs Peers: AMST is expensive based on its Price-To-Book Ratio (2.6x) compared to the peer average (1.1x).


Price to Book Ratio vs Industry

How does AMST's PB Ratio compare vs other companies in the US Consumer Services Industry?

7 CompaniesPrice / BookEstimated GrowthMarket Cap
VSTA Vasta Platform
0.3x93.0%US$202.03m
YQ 17 Education & Technology Group
0.2xn/aUS$9.84m
EJH E-Home Household Service Holdings
0.04xn/aUS$6.91m
LXEH Lixiang Education Holding
0.1xn/aUS$2.72m
AMST 2.6xIndustry Avg. 1.9xNo. of Companies8PB01.22.43.64.86+
7 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Book vs Industry: AMST is expensive based on its Price-To-Book Ratio (2.6x) compared to the US Consumer Services industry average (1.9x).


Price to Book Ratio vs Fair Ratio

What is AMST's PB Ratio compared to its Fair PB Ratio? This is the expected PB Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

AMST PB Ratio vs Fair Ratio.
Fair Ratio
Current PB Ratio2.6x
Fair PB Ration/a

Price-To-Book vs Fair Ratio: Insufficient data to calculate AMST's Price-To-Book Fair Ratio for valuation analysis.


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.


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