Aemetis, Inc.

NasdaqGM:AMTX Stock Report

Market Cap: US$195.5m

Aemetis Valuation

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

Valuation Score

2/6

Valuation Score 2/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

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

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

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

Key Valuation Metric

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

Key metric: As AMTX is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for AMTX. This is calculated by dividing AMTX's market cap by their current revenue.
What is AMTX's PS Ratio?
PS Ratio0.7x
SalesUS$291.40m
Market CapUS$195.46m

Price to Sales Ratio vs Peers

How does AMTX's PS Ratio compare to its peers?

The above table shows the PS ratio for AMTX vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average0.8x
FF FutureFuel
0.8xn/aUS$227.6m
LKCR.U Lake Area Corn Processors
0.8xn/aUS$177.7m
CRDE Cardinal Ethanol
0.7xn/aUS$252.7m
REGX Red Trail Energy
0.8xn/aUS$152.6m
AMTX Aemetis
0.7x31.1%US$195.5m

Price-To-Sales vs Peers: AMTX is good value based on its Price-To-Sales Ratio (0.7x) compared to the peer average (0.8x).

Price to Sales Ratio vs Industry

How does AMTX's PS Ratio compare vs other companies in the US Oil and Gas Industry?

37 CompaniesPrice / SalesEstimated GrowthMarket Cap
PSX Phillips 66
0.4x-5.4%US$54.08b
MPC Marathon Petroleum
0.4x-3.6%US$51.04b
VLO Valero Energy
0.3x-2.7%US$44.96b
PAA Plains All American Pipeline
0.2x-2.1%US$12.26b
AMTX 0.7xIndustry Avg. 1.9xNo. of Companies37PS01.63.24.86.48+
37 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: AMTX is good value based on its Price-To-Sales Ratio (0.7x) compared to the US Oil and Gas industry average (1.9x).

Price to Sales Ratio vs Fair Ratio

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

AMTX PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio0.7x
Fair PS Ratio0.4x

Price-To-Sales vs Fair Ratio: AMTX is expensive based on its Price-To-Sales Ratio (0.7x) compared to the estimated Fair Price-To-Sales Ratio (0.4x).

Analyst Price Targets

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

The above table shows the analyst AMTX forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentUS$3.87
US$12.15
+214.4%
81.1%US$28.00US$3.00n/a5
Nov ’25US$2.65
US$12.15
+358.5%
81.1%US$28.00US$3.00n/a5
Oct ’25US$2.30
US$12.15
+428.3%
81.1%US$28.00US$3.00n/a5
Sep ’25US$2.46
US$12.15
+393.9%
81.1%US$28.00US$3.00n/a5
Aug ’25US$2.66
US$11.29
+324.5%
83.5%US$28.00US$3.00n/a6
Jul ’25US$2.86
US$11.46
+300.6%
81.5%US$28.00US$3.00n/a6
Jun ’25US$3.45
US$11.58
+235.7%
80.3%US$28.00US$3.00n/a6
May ’25US$3.71
US$11.21
+202.3%
83.3%US$28.00US$3.00n/a7
Apr ’25US$5.51
US$11.21
+103.5%
83.3%US$28.00US$3.00n/a7
Mar ’25US$3.52
US$11.14
+216.6%
83.1%US$28.00US$3.00n/a7
Feb ’25US$3.64
US$11.36
+212.0%
80.7%US$28.00US$3.00n/a7
Jan ’25US$5.24
US$11.64
+122.2%
76.7%US$28.00US$3.00n/a7
Dec ’24US$4.70
US$11.57
+146.2%
76.4%US$28.00US$3.00n/a7
Nov ’24US$4.61
US$12.07
+161.9%
72.0%US$28.00US$3.00US$2.657
Oct ’24US$4.15
US$12.14
+192.6%
71.4%US$28.00US$3.00US$2.307
Sep ’24US$4.88
US$12.14
+148.8%
71.4%US$28.00US$3.00US$2.467
Aug ’24US$7.07
US$11.92
+68.6%
79.1%US$28.00US$2.50US$2.666
Jul ’24US$7.33
US$10.92
+48.9%
92.4%US$28.00US$2.00US$2.866
Jun ’24US$5.20
US$10.88
+109.3%
93.7%US$28.00US$2.00US$3.456
May ’24US$2.07
US$10.00
+383.1%
98.5%US$28.00US$2.50US$3.717
Apr ’24US$2.32
US$12.04
+418.8%
79.8%US$28.00US$3.00US$5.517
Mar ’24US$3.70
US$13.18
+256.2%
75.0%US$28.00US$3.00US$3.527
Feb ’24US$4.60
US$15.38
+234.2%
64.5%US$28.00US$4.25US$3.646
Jan ’24US$3.96
US$15.71
+296.7%
58.3%US$28.00US$4.25US$5.246
Dec ’23US$5.63
US$18.00
+219.7%
46.2%US$28.00US$8.00US$4.705
Nov ’23US$7.22
US$19.20
+165.9%
46.7%US$30.00US$9.00US$4.615

Analyst Forecast: Target price is more than 20% higher than the current share price, but analysts are not within a statistically confident range of agreement.

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