03750 PE Ratio & Valuation,Is 03750 Overvalued — Intellectia
03750 Relative Valuation
03750'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, 03750 is overvalued; if below, it's undervalued.
Historical Valuation
CATL(03750) is now in theFairzone, suggesting that its currentforward PEratio of23.88is consideredFairlycompared with the five-year average of33.12.The fair price ofCATL(03750)is between--to--according to relative valuation methord.
Relative Value
Fair Zone
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Current Price：519.00
Fair
29.02
PE
1Y
3Y
5Y
Trailing
Forward
15.82
EV/EBITDA
CATL. (03750) has a current EV/EBITDA of 15.82. The 5-year average EV/EBITDA is 19.62. The thresholds are as follows: Strongly Undervalued below -6.35, Undervalued between -6.35 and 6.63, Fairly Valued between 32.60 and 6.63, Overvalued between 32.60 and 45.58, and Strongly Overvalued above 45.58. The current Forward EV/EBITDA of 15.82 falls within the Historic Trend Line -Fairly Valued range.
17.27
EV/EBIT
CATL. (03750) has a current EV/EBIT of 17.27. The 5-year average EV/EBIT is 27.00. The thresholds are as follows: Strongly Undervalued below -12.47, Undervalued between -12.47 and 7.27, Fairly Valued between 46.74 and 7.27, Overvalued between 46.74 and 66.47, and Strongly Overvalued above 66.47. The current Forward EV/EBIT of 17.27 falls within the Historic Trend Line -Fairly Valued range.
3.90
PS
CATL. (03750) has a current PS of 3.90. The 5-year average PS is 3.80. The thresholds are as follows: Strongly Undervalued below -0.99, Undervalued between -0.99 and 1.40, Fairly Valued between 6.20 and 1.40, Overvalued between 6.20 and 8.60, and Strongly Overvalued above 8.60. The current Forward PS of 3.90 falls within the Historic Trend Line -Fairly Valued range.
13.61
P/OCF
CATL. (03750) has a current P/OCF of 13.61. The 5-year average P/OCF is 15.11. The thresholds are as follows: Strongly Undervalued below -2.37, Undervalued between -2.37 and 6.37, Fairly Valued between 23.85 and 6.37, Overvalued between 23.85 and 32.59, and Strongly Overvalued above 32.59. The current Forward P/OCF of 13.61 falls within the Historic Trend Line -Fairly Valued range.
18.71
P/FCF
CATL. (03750) has a current P/FCF of 18.71. The 5-year average P/FCF is 71.67. The thresholds are as follows: Strongly Undervalued below -154.17, Undervalued between -154.17 and -41.25, Fairly Valued between 184.58 and -41.25, Overvalued between 184.58 and 297.50, and Strongly Overvalued above 297.50. The current Forward P/FCF of 18.71 falls within the Historic Trend Line -Fairly Valued range.
CATL (03750) has a current Price-to-Book (P/B) ratio of 5.57. Compared to its 3-year average P/B ratio of 4.91 , the current P/B ratio is approximately 13.39% higher. Relative to its 5-year average P/B ratio of 8.30, the current P/B ratio is about -32.94% higher. CATL (03750) has a Forward Free Cash Flow (FCF) yield of approximately 3.93%. Compared to its 3-year average FCF yield of 5.59%, the current FCF yield is approximately -29.72% lower. Relative to its 5-year average FCF yield of 3.33% , the current FCF yield is about 18.12% lower.
6.77
P/B
Median3y
4.91
Median5y
8.30
3.93
FCF Yield
Median3y
5.59
Median5y
3.33
Performance Decomposition
1Y
3Y
5Y
Market capitalization of 03750 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 03750 in the past 1 year is driven by Unknown.
Is CATL (03750) currently overvalued or undervalued?
CATL(03750)is now in theFairzone, suggesting that its currentforward PEratio of 23.88is consideredFairlycompared with the five-year average of33.12.The fair price of CATL(03750)is betweentoaccording to relative valuation methord.
What is CATL (03750) fair value?
03750'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 CATL (03750) is between to according to relative valuation methord.
How does 03750's valuation metrics compare to the industry average?
The average P/S ratio for 03750's competitors is , providing a benchmark for relative valuation. CATL Corp (03750) 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 CATL (03750) as of Dec 16 2025?
As of Dec 16 2025, CATL (03750) has a P/B ratio of 5.57. This indicates that the market values 03750 at 5.57 times its book value.
What is the current FCF Yield for CATL (03750) as of Dec 16 2025?
As of Dec 16 2025, CATL (03750) has a FCF Yield of 3.93%. This means that for every dollar of CATL’s market capitalization, the company generates 3.93 cents in free cash flow.
What is the current Forward P/E ratio for CATL (03750) as of Dec 16 2025?
As of Dec 16 2025, CATL (03750) has a Forward P/E ratio of 23.88. This means the market is willing to pay $23.88 for every dollar of CATL’s expected earnings over the next 12 months.
What is the current Forward P/S ratio for CATL (03750) as of Dec 16 2025?
As of Dec 16 2025, CATL (03750) has a Forward P/S ratio of 3.90. This means the market is valuing 03750 at $3.90 for every dollar of expected revenue over the next 12 months.
