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Aemetis Inc
NASDAQ:AMTX

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Aemetis Inc
NASDAQ:AMTX
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Price: 4.39 USD 6.81% Market Closed
Updated: May 7, 2024
Section:
 

Relative Value

The Relative Value of one AMTX stock under the Base Case scenario is 26.79 USD. Compared to the current market price of 4.39 USD, Aemetis Inc is Undervalued by 84%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

AMTX Relative Value
Base Case
26.79 USD
Undervaluation 84%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1
P/S
P/S
Price to Sales
1
vs History
44
vs Industry
57
Median 3Y
1.2
Median 5Y
0.8
Industry
1.4
Forward
0.5
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
Median 3Y
-4.5
Median 5Y
-2.7
Industry
9
Forward
-2.9
More Details
13
P/OCF
P/OCF
Price to OCF
13
vs History
15
vs Industry
8
Median 3Y
-12.6
Median 5Y
-6.4
Industry
4.7
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
Median 3Y
-5.3
Median 5Y
-4.1
Industry
11.1
More Details
Negative
P/B
P/B
Price to Book Value
N/A
vs History
vs Industry
Median 3Y
-1.2
Median 5Y
-0.8
Industry
1.3
More Details
3.1
EV/S
EV/S
Enterprise Value to Sales
3.1
vs History
26
vs Industry
33
Median 3Y
3
Median 5Y
2.2
Industry
1.9
Forward
1.5
More Details
286.9
EV/GP
EV/GP
Enterprise Value to Gross Profit
286.9
vs History
7
vs Industry
3
Median 3Y
65.5
Median 5Y
45.1
Industry
4.6
More Details
Negative
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
N/A
vs History
vs Industry
Median 3Y
-27.6
Median 5Y
-27.3
Industry
6
Forward
29.4
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
Median 3Y
-20.3
Median 5Y
-18
Industry
8.1
Forward
215.4
More Details
41.9
EV/OCF
EV/OCF
Enterprise Value to OCF
41.9
vs History
22
vs Industry
5
Median 3Y
-24.5
Median 5Y
-24.5
Industry
6.3
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
Median 3Y
-11.9
Median 5Y
-18
Industry
10.4
More Details
2.8
EV/IC
EV/IC
Enterprise Value to IC
2.8
vs History
69
vs Industry
16
Median 3Y
3.2
Median 5Y
2.8
Industry
1.1
More Details

Multiples Across Competitors

AMTX Competitors Multiples
Aemetis Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Aemetis Inc
NASDAQ:AMTX
179.8m USD 1 -3.9 -19 -15.5
IN
Reliance Industries Ltd
NSE:RELIANCE
19.2T INR 2.2 27.5 12.7 18.1
US
Marathon Petroleum Corp
NYSE:MPC
65.5B USD 0.4 8.3 5.4 6.9
US
Phillips 66
NYSE:PSX
62B USD 0.4 10.7 9 11.7
US
Valero Energy Corp
NYSE:VLO
52.2B USD 0.4 7.5 4.7 6
IN
Indian Oil Corporation Ltd
NSE:IOC
2.3T INR 0.3 4.9 3.4 4.1
TW
Formosa Petrochemical Corp
TWSE:6505
681.1B TWD 1 31.1 20.2 39.6
PL
Polski Koncern Naftowy Orlen SA
WSE:PKN
78.9B PLN 0.2 2.9 1.6 2.2
PL
Orlen SA
PSE:PKN
441.2B CZK 0.2 2.8 1.6 2.1
FI
Neste Oyj
OMXH:NESTE
17.3B EUR 0.8 12.1 8.5 13.8
IN
Bharat Petroleum Corporation Ltd
NSE:BPCL
1.3T INR 0.3 4.5 3.2 3.7

See Also

Summary
AMTX intrinsic value, competitors valuation, and company profile.
DCF Valuation
AMTX stock valuation using Discount Cash Flow valuation method.
Relative Valuation
AMTX stock valuation using valuation multiples.
Wall Street Estimates
AMTX price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
AMTX stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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