ACHR Valuation

Archer Aviation Inc

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9.850

-0.48(-4.647%)1D

Overview
Forecast
Valuation
Earnings

ACHR Relative Valuation

ACHR'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, ACHR is overvalued; if below, it's undervalued.

Historical Valuation

Archer Aviation Inc (ACHR) is now in the Overvalued zone, suggesting that its current forward PS ratio of 203.66 is considered Overvalued compared with the five-year average of -5.83. The fair price of Archer Aviation Inc (ACHR) is between 5.02 to 9.46 according to relative valuation methord. Compared to the current price of 9.85 USD , Archer Aviation Inc is Overvalued By 4.08%.

Relative Value

Fair Zone

5.02-9.46

Current Price：9.85

4.08%

Overvalued

-15.54

Trailing

Forward

-13.39

EV/EBITDA

Archer Aviation Inc. (ACHR) has a current EV/EBITDA of -13.39. The 5-year average EV/EBITDA is -3.97. The thresholds are as follows: Strongly Undervalued below -11.85, Undervalued between -11.85 and -7.91, Fairly Valued between -0.02 and -7.91, Overvalued between -0.02 and 3.92, and Strongly Overvalued above 3.92. The current Forward EV/EBITDA of -13.39 falls within the Strongly Undervalued range.

-11.55

EV/EBIT

Archer Aviation Inc. (ACHR) has a current EV/EBIT of -11.55. The 5-year average EV/EBIT is -2.64. The thresholds are as follows: Strongly Undervalued below -8.66, Undervalued between -8.66 and -5.65, Fairly Valued between 0.37 and -5.65, Overvalued between 0.37 and 3.38, and Strongly Overvalued above 3.38. The current Forward EV/EBIT of -11.55 falls within the Strongly Undervalued range.

203.66

Archer Aviation Inc. (ACHR) has a current PS of 203.66. The 5-year average PS is 286.29. The thresholds are as follows: Strongly Undervalued below -882.92, Undervalued between -882.92 and -298.32, Fairly Valued between 870.90 and -298.32, Overvalued between 870.90 and 1455.51, and Strongly Overvalued above 1455.51. The current Forward PS of 203.66 falls within the Historic Trend Line -Fairly Valued range.

-21.92

P/OCF

Archer Aviation Inc. (ACHR) has a current P/OCF of -21.92. The 5-year average P/OCF is -4.82. The thresholds are as follows: Strongly Undervalued below -30.88, Undervalued between -30.88 and -17.85, Fairly Valued between 8.21 and -17.85, Overvalued between 8.21 and 21.24, and Strongly Overvalued above 21.24. The current Forward P/OCF of -21.92 falls within the Undervalued range.

-13.71

P/FCF

Archer Aviation Inc. (ACHR) has a current P/FCF of -13.71. The 5-year average P/FCF is -5.08. The thresholds are as follows: Strongly Undervalued below -11.65, Undervalued between -11.65 and -8.36, Fairly Valued between -1.79 and -8.36, Overvalued between -1.79 and 1.49, and Strongly Overvalued above 1.49. The current Forward P/FCF of -13.71 falls within the Strongly Undervalued range.

Archer Aviation Inc (ACHR) has a current Price-to-Book (P/B) ratio of 5.36. Compared to its 3-year average P/B ratio of 3.78 , the current P/B ratio is approximately 41.75% higher. Relative to its 5-year average P/B ratio of -1.08, the current P/B ratio is about -595.39% higher. Archer Aviation Inc (ACHR) has a Forward Free Cash Flow (FCF) yield of approximately -6.89%. Compared to its 3-year average FCF yield of -23.01%, the current FCF yield is approximately -70.04% lower. Relative to its 5-year average FCF yield of -17.90% , the current FCF yield is about -61.49% lower.

5.36

P/B

Median3y

3.78

Median5y

-1.08

-6.89

FCF Yield

Median3y

-23.01

Median5y

-17.90

Competitors Valuation Multiple

The average P/S ratio for ACHR's competitors is 55.29, providing a benchmark for relative valuation. Archer Aviation Inc Corp (ACHR) exhibits a P/S ratio of 203.66, which is 268.32% above the industry average. Given its robust revenue growth of %, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

Performance Decomposition

Market capitalization of ACHR 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 ACHR in the past 1 year is driven by Unknown.