02525 PE Ratio & Valuation,Is 02525 Overvalued

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 the Fair zone, suggesting that its current forward PE ratio of 39.38 is considered Fairly compared with the five-year average of 27.10. The fair price of HESAI-W (02525) is between -- to -- according to relative valuation methord.

Relative Value

Fair Zone

-----

Current Price：208.60

Fair

39.38

29.60

EV/EBITDA

HESAI-W. (02525) has a current EV/EBITDA of 29.60. The 5-year average EV/EBITDA is 36.13. The thresholds are as follows: Strongly Undervalued below 8.17, Undervalued between 8.17 and 22.15, Fairly Valued between 50.12 and 22.15, Overvalued between 50.12 and 64.10, and Strongly Overvalued above 64.10. The current Forward EV/EBITDA of 29.60 falls within the Historic Trend Line -Fairly Valued range.

40.51

EV/EBIT

HESAI-W. (02525) has a current EV/EBIT of 40.51. The 5-year average EV/EBIT is 51.02. The thresholds are as follows: Strongly Undervalued below 9.85, Undervalued between 9.85 and 30.44, Fairly Valued between 71.60 and 30.44, Overvalued between 71.60 and 92.18, and Strongly Overvalued above 92.18. The current Forward EV/EBIT of 40.51 falls within the Historic Trend Line -Fairly Valued range.

6.31

HESAI-W. (02525) has a current PS of 6.31. The 5-year average PS is 6.59. The thresholds are as follows: Strongly Undervalued below 3.36, Undervalued between 3.36 and 4.98, Fairly Valued between 8.21 and 4.98, Overvalued between 8.21 and 9.82, and Strongly Overvalued above 9.82. The current Forward PS of 6.31 falls within the Historic Trend Line -Fairly Valued range.

52.22

P/OCF

HESAI-W. (02525) has a current P/OCF of 52.22. The 5-year average P/OCF is 58.04. The thresholds are as follows: Strongly Undervalued below 23.14, Undervalued between 23.14 and 40.59, Fairly Valued between 75.49 and 40.59, Overvalued between 75.49 and 92.94, and Strongly Overvalued above 92.94. The current Forward P/OCF of 52.22 falls within the Historic Trend Line -Fairly Valued range.

156.93

P/FCF

HESAI-W. (02525) has a current P/FCF of 156.93. The 5-year average P/FCF is 369.93. The thresholds are as follows: Strongly Undervalued below -143.44, Undervalued between -143.44 and 113.24, Fairly Valued between 626.61 and 113.24, Overvalued between 626.61 and 883.29, and Strongly Overvalued above 883.29. The current Forward P/FCF of 156.93 falls within the Historic Trend Line -Fairly Valued range.

HESAI-W (02525) has a current Price-to-Book (P/B) ratio of 2.50. Compared to its 3-year average P/B ratio of 3.97 , the current P/B ratio is approximately -37.08% higher. Relative to its 5-year average P/B ratio of 3.97, the current P/B ratio is about -37.08% 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 -0.10%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of -0.10% , the current FCF yield is about -100.00% lower.

2.50

P/B

Median3y

3.97

Median5y

3.97

0.00

FCF Yield

Median3y

-0.10

Median5y

-0.10

Performance Decomposition

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.

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Frequently Asked Questions

Is HESAI-W (02525) currently overvalued or undervalued?

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 Jan 08 2026?

As of Jan 08 2026, HESAI-W (02525) has a P/B ratio of 2.50. This indicates that the market values 02525 at 2.50 times its book value.

What is the current FCF Yield for HESAI-W (02525) as of Jan 08 2026?

As of Jan 08 2026, 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 Jan 08 2026?

As of Jan 08 2026, HESAI-W (02525) has a Forward P/E ratio of 39.38. This means the market is willing to pay $39.38 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 Jan 08 2026?

As of Jan 08 2026, HESAI-W (02525) has a Forward P/S ratio of 6.31. This means the market is valuing 02525 at $6.31 for every dollar of expected revenue over the next 12 months.

02525 Valuation