03750 PE Ratio & Valuation,Is 03750 Overvalued

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 the Fair zone, suggesting that its current forward PE ratio of 23.36 is considered Fairly compared with the five-year average of 32.20. The fair price of CATL (03750) is between -- to -- according to relative valuation methord.

Relative Value

Fair Zone

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Current Price：503.50

Fair

23.36

14.74

EV/EBITDA

CATL. (03750) has a current EV/EBITDA of 14.74. The 5-year average EV/EBITDA is 19.26. The thresholds are as follows: Strongly Undervalued below -6.17, Undervalued between -6.17 and 6.54, Fairly Valued between 31.97 and 6.54, Overvalued between 31.97 and 44.69, and Strongly Overvalued above 44.69. The current Forward EV/EBITDA of 14.74 falls within the Historic Trend Line -Fairly Valued range.

16.09

EV/EBIT

CATL. (03750) has a current EV/EBIT of 16.09. The 5-year average EV/EBIT is 26.29. The thresholds are as follows: Strongly Undervalued below -11.77, Undervalued between -11.77 and 7.26, Fairly Valued between 45.32 and 7.26, Overvalued between 45.32 and 64.35, and Strongly Overvalued above 64.35. The current Forward EV/EBIT of 16.09 falls within the Historic Trend Line -Fairly Valued range.

3.66

CATL. (03750) has a current PS of 3.66. The 5-year average PS is 3.72. The thresholds are as follows: Strongly Undervalued below -0.86, Undervalued between -0.86 and 1.43, Fairly Valued between 6.01 and 1.43, Overvalued between 6.01 and 8.30, and Strongly Overvalued above 8.30. The current Forward PS of 3.66 falls within the Historic Trend Line -Fairly Valued range.

12.75

P/OCF

CATL. (03750) has a current P/OCF of 12.75. The 5-year average P/OCF is 14.80. The thresholds are as follows: Strongly Undervalued below -1.84, Undervalued between -1.84 and 6.48, Fairly Valued between 23.12 and 6.48, Overvalued between 23.12 and 31.44, and Strongly Overvalued above 31.44. The current Forward P/OCF of 12.75 falls within the Historic Trend Line -Fairly Valued range.

17.58

P/FCF

CATL. (03750) has a current P/FCF of 17.58. The 5-year average P/FCF is 68.05. The thresholds are as follows: Strongly Undervalued below -149.42, Undervalued between -149.42 and -40.68, Fairly Valued between 176.79 and -40.68, Overvalued between 176.79 and 285.52, and Strongly Overvalued above 285.52. The current Forward P/FCF of 17.58 falls within the Historic Trend Line -Fairly Valued range.

CATL (03750) has a current Price-to-Book (P/B) ratio of 5.45. Compared to its 3-year average P/B ratio of 4.89 , the current P/B ratio is approximately 11.26% higher. Relative to its 5-year average P/B ratio of 8.22, the current P/B ratio is about -33.72% higher. CATL (03750) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of 5.68%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of 3.37% , the current FCF yield is about -100.00% lower.

5.45

P/B

Median3y

4.89

Median5y

8.22

4.18

FCF Yield

Median3y

5.68

Median5y

3.37

Performance Decomposition

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.

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Frequently Asked Questions

Is CATL (03750) currently overvalued or undervalued?

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 Jan 08 2026?

As of Jan 08 2026, CATL (03750) has a P/B ratio of 5.45. This indicates that the market values 03750 at 5.45 times its book value.

What is the current FCF Yield for CATL (03750) as of Jan 08 2026?

As of Jan 08 2026, CATL (03750) has a FCF Yield of 0.00%. This means that for every dollar of CATL’s market capitalization, the company generates 0.00 cents in free cash flow.

What is the current Forward P/E ratio for CATL (03750) as of Jan 08 2026?

As of Jan 08 2026, CATL (03750) has a Forward P/E ratio of 23.36. This means the market is willing to pay $23.36 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 Jan 08 2026?

As of Jan 08 2026, CATL (03750) has a Forward P/S ratio of 0.00. This means the market is valuing 03750 at $0.00 for every dollar of expected revenue over the next 12 months.

03750 Valuation