Aemetis Inc
NASDAQ:AMTX

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Aemetis Inc
NASDAQ:AMTX
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Price: 4.62 USD 28.69% Market Closed
Market Cap: 218.1m USD
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Relative Value

The Relative Value of one AMTX stock under the Base Case scenario is 18.19 USD. Compared to the current market price of 4.62 USD, Aemetis Inc is Undervalued by 75%.

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
18.19 USD
Undervaluation 75%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
63
vs Industry
70
Median 3Y
0.9
Median 5Y
0.8
Industry
1.3
Forward
0.7
vs History
vs Industry
Median 3Y
-3.2
Median 5Y
-2.7
Industry
9.7
Forward
-2.1
vs History
23
vs Industry
12
Median 3Y
-6.9
Median 5Y
-6.4
Industry
4.7
vs History
vs Industry
Median 3Y
-6
Median 5Y
-5.1
Industry
10.9
vs History
vs Industry
Median 3Y
-0.9
Median 5Y
-0.8
Industry
1.2
vs History
61
vs Industry
44
Median 3Y
2.4
Median 5Y
2.2
Industry
1.8
Forward
1.9
vs History
vs Industry
3
Median 3Y
52.3
Median 5Y
19
Industry
4.4
vs History
vs Industry
Median 3Y
-19.4
Median 5Y
-27.3
Industry
5.8
Forward
-43.2
vs History
vs Industry
Median 3Y
-15.9
Median 5Y
-18
Industry
8.2
Forward
-19.7
vs History
23
vs Industry
5
Median 3Y
-21.6
Median 5Y
-21.6
Industry
6.2
vs History
vs Industry
Median 3Y
-12
Median 5Y
-18
Industry
10.8
vs History
82
vs Industry
16
Median 3Y
2.8
Median 5Y
2.8
Industry
1

Multiples Across Competitors

AMTX Competitors Multiples
Aemetis Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Aemetis Inc
NASDAQ:AMTX
211.5m USD 0.8 -4.4 -17.7 -14.5
IN
Reliance Industries Ltd
NSE:RELIANCE
17.1T INR 1.8 25.2 10.5 15.7
US
Phillips 66
NYSE:PSX
52.7B USD 0.4 15.7 12.9 20.9
US
Marathon Petroleum Corp
NYSE:MPC
50.4B USD 0.4 11.2 6.1 8.7
US
Valero Energy Corp
NYSE:VLO
43.4B USD 0.3 11.8 6.2 9.7
IN
Indian Oil Corporation Ltd
NSE:IOC
1.9T INR 0.2 6.1 4.7 6.4
IN
Bharat Petroleum Corporation Ltd
NSE:BPCL
1.3T INR 0.3 10.2 6 8.3
PL
Orlen SA
PSE:PKN
345.7B CZK 0.2 6 1.4 2
PL
Polski Koncern Naftowy Orlen SA
WSE:PKN
58.5B PLN 0.2 5.9 1.4 2
JP
ENEOS Holdings Inc
TSE:5020
2.2T JPY 0.2 6.8 5.2 9.5
TW
Formosa Petrochemical Corp
TWSE:6505
426.8B TWD 0.6 16.2 11 17.2

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