02525 PE Ratio & Valuation,Is 02525 Overvalued — Intellectia
02525 Relative Valuation
02525'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, 02525 is overvalued; if below, it's undervalued.
Historical Valuation
HESAI-W(02525) is now in theFairzone, suggesting that its currentforward PEratio of34.60is consideredFairlycompared with the five-year average of25.08.The fair price ofHESAI-W(02525)is between--to--according to relative valuation methord.
Relative Value
Fair Zone
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Current Price：158.60
Fair
31.91
PE
1Y
3Y
5Y
Trailing
Forward
24.33
EV/EBITDA
HESAI-W. (02525) has a current EV/EBITDA of 24.33. The 5-year average EV/EBITDA is 37.88. The thresholds are as follows: Strongly Undervalued below 8.59, Undervalued between 8.59 and 23.23, Fairly Valued between 52.52 and 23.23, Overvalued between 52.52 and 67.17, and Strongly Overvalued above 67.17. The current Forward EV/EBITDA of 24.33 falls within the Historic Trend Line -Fairly Valued range.
33.71
EV/EBIT
HESAI-W. (02525) has a current EV/EBIT of 33.71. The 5-year average EV/EBIT is 53.69. The thresholds are as follows: Strongly Undervalued below 10.72, Undervalued between 10.72 and 32.20, Fairly Valued between 75.17 and 32.20, Overvalued between 75.17 and 96.66, and Strongly Overvalued above 96.66. The current Forward EV/EBIT of 33.71 falls within the Historic Trend Line -Fairly Valued range.
5.43
PS
HESAI-W. (02525) has a current PS of 5.43. The 5-year average PS is 6.72. The thresholds are as follows: Strongly Undervalued below 3.26, Undervalued between 3.26 and 4.99, Fairly Valued between 8.46 and 4.99, Overvalued between 8.46 and 10.19, and Strongly Overvalued above 10.19. The current Forward PS of 5.43 falls within the Historic Trend Line -Fairly Valued range.
43.66
P/OCF
HESAI-W. (02525) has a current P/OCF of 43.66. The 5-year average P/OCF is 59.90. The thresholds are as follows: Strongly Undervalued below 22.95, Undervalued between 22.95 and 41.42, Fairly Valued between 78.38 and 41.42, Overvalued between 78.38 and 96.85, and Strongly Overvalued above 96.85. The current Forward P/OCF of 43.66 falls within the Historic Trend Line -Fairly Valued range.
134.58
P/FCF
HESAI-W. (02525) has a current P/FCF of 134.58. The 5-year average P/FCF is 413.12. The thresholds are as follows: Strongly Undervalued below -105.28, Undervalued between -105.28 and 153.92, Fairly Valued between 672.32 and 153.92, Overvalued between 672.32 and 931.52, and Strongly Overvalued above 931.52. The current Forward P/FCF of 134.58 falls within the Undervalued range.
HESAI-W (02525) has a current Price-to-Book (P/B) ratio of 2.25. Compared to its 3-year average P/B ratio of 4.26 , the current P/B ratio is approximately -47.08% higher. Relative to its 5-year average P/B ratio of 4.26, the current P/B ratio is about -47.08% higher. HESAI-W (02525) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of -0.12%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of -0.12% , the current FCF yield is about -100.00% lower.
2.27
P/B
Median3y
4.26
Median5y
4.26
0.00
FCF Yield
Median3y
-0.12
Median5y
-0.12
Performance Decomposition
1Y
3Y
5Y
Market capitalization of 02525 increased by 0.00% over the past 1 year. The primary factor behind the change was an decrease in Unknown from 0.00 to 0.00.
The secondary factor is the Unknown, contributed 0.00%to the performance.
Overall, the performance of 02525 in the past 1 year is driven by Unknown.
Is HESAI-W (02525) currently overvalued or undervalued?
HESAI-W(02525)is now in theFairzone, suggesting that its currentforward PEratio of 34.60is consideredFairlycompared with the five-year average of25.08.The fair price of HESAI-W(02525)is betweentoaccording to relative valuation methord.
What is HESAI-W (02525) fair value?
02525'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 HESAI-W (02525) is between to according to relative valuation methord.
How does 02525's valuation metrics compare to the industry average?
The average P/S ratio for 02525's competitors is , providing a benchmark for relative valuation. HESAI-W Corp (02525) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of %, this premium appears unsustainable.
What is the current P/B ratio for HESAI-W (02525) as of Dec 16 2025?
As of Dec 16 2025, HESAI-W (02525) has a P/B ratio of 2.25. This indicates that the market values 02525 at 2.25 times its book value.
What is the current FCF Yield for HESAI-W (02525) as of Dec 16 2025?
As of Dec 16 2025, HESAI-W (02525) has a FCF Yield of 0.00%. This means that for every dollar of HESAI-W’s market capitalization, the company generates 0.00 cents in free cash flow.
What is the current Forward P/E ratio for HESAI-W (02525) as of Dec 16 2025?
As of Dec 16 2025, HESAI-W (02525) has a Forward P/E ratio of 34.60. This means the market is willing to pay $34.60 for every dollar of HESAI-W’s expected earnings over the next 12 months.
What is the current Forward P/S ratio for HESAI-W (02525) as of Dec 16 2025?
As of Dec 16 2025, HESAI-W (02525) has a Forward P/S ratio of 5.43. This means the market is valuing 02525 at $5.43 for every dollar of expected revenue over the next 12 months.
