AEVA Valuation

Aeva Technologies Inc

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15.687

-2.953(-15.842%)1D

Overview
Forecast
Valuation
Earnings

AEVA Relative Valuation

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

Historical Valuation

Aeva Technologies Inc (AEVA) is now in the Fair zone, suggesting that its current forward PS ratio of 51.66 is considered Fairly compared with the five-year average of -8.55. The fair price of Aeva Technologies Inc (AEVA) is between 2.23 to 32.61 according to relative valuation methord.

Relative Value

Fair Zone

2.23-32.61

Current Price：18.64

Fair

-11.09

Trailing

Forward

-8.94

EV/EBITDA

Aeva Technologies Inc. (AEVA) has a current EV/EBITDA of -8.94. The 5-year average EV/EBITDA is -5.86. The thresholds are as follows: Strongly Undervalued below -22.32, Undervalued between -22.32 and -14.09, Fairly Valued between 2.38 and -14.09, Overvalued between 2.38 and 10.61, and Strongly Overvalued above 10.61. The current Forward EV/EBITDA of -8.94 falls within the Historic Trend Line -Fairly Valued range.

-9.25

EV/EBIT

Aeva Technologies Inc. (AEVA) has a current EV/EBIT of -9.25. The 5-year average EV/EBIT is -5.10. The thresholds are as follows: Strongly Undervalued below -20.04, Undervalued between -20.04 and -12.57, Fairly Valued between 2.37 and -12.57, Overvalued between 2.37 and 9.84, and Strongly Overvalued above 9.84. The current Forward EV/EBIT of -9.25 falls within the Historic Trend Line -Fairly Valued range.

51.66

Aeva Technologies Inc. (AEVA) has a current PS of 51.66. The 5-year average PS is 57.47. The thresholds are as follows: Strongly Undervalued below -47.80, Undervalued between -47.80 and 4.83, Fairly Valued between 110.10 and 4.83, Overvalued between 110.10 and 162.73, and Strongly Overvalued above 162.73. The current Forward PS of 51.66 falls within the Historic Trend Line -Fairly Valued range.

-12.32

P/OCF

Aeva Technologies Inc. (AEVA) has a current P/OCF of -12.32. The 5-year average P/OCF is -7.96. The thresholds are as follows: Strongly Undervalued below -24.53, Undervalued between -24.53 and -16.24, Fairly Valued between 0.33 and -16.24, Overvalued between 0.33 and 8.62, and Strongly Overvalued above 8.62. The current Forward P/OCF of -12.32 falls within the Historic Trend Line -Fairly Valued range.

-11.81

P/FCF

Aeva Technologies Inc. (AEVA) has a current P/FCF of -11.81. The 5-year average P/FCF is -7.46. The thresholds are as follows: Strongly Undervalued below -23.18, Undervalued between -23.18 and -15.32, Fairly Valued between 0.39 and -15.32, Overvalued between 0.39 and 8.25, and Strongly Overvalued above 8.25. The current Forward P/FCF of -11.81 falls within the Historic Trend Line -Fairly Valued range.

Aeva Technologies Inc (AEVA) has a current Price-to-Book (P/B) ratio of 15.52. Compared to its 3-year average P/B ratio of 2.40 , the current P/B ratio is approximately 546.88% higher. Relative to its 5-year average P/B ratio of 2.33, the current P/B ratio is about 566.51% higher. Aeva Technologies Inc (AEVA) has a Forward Free Cash Flow (FCF) yield of approximately -10.35%. Compared to its 3-year average FCF yield of -50.55%, the current FCF yield is approximately -79.52% lower. Relative to its 5-year average FCF yield of -32.66% , the current FCF yield is about -68.30% lower.

15.52

P/B

Median3y

2.40

Median5y

2.33

-10.35

FCF Yield

Median3y

-50.55

Median5y

-32.66

Competitors Valuation Multiple

The average P/S ratio for AEVA's competitors is 10.01, providing a benchmark for relative valuation. Aeva Technologies Inc Corp (AEVA) exhibits a P/S ratio of 51.66, which is 415.93% above the industry average. Given its robust revenue growth of 59.85%, this premium appears sustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

AEVA.N

Aeva Technologies Inc

JinkoSolar Holding Co Ltd

Array Technologies Inc

Penguin Solutions Inc

Shoals Technologies Group Inc

Performance Decomposition

Market capitalization of AEVA increased by 464.85% over the past 1 year. The primary factor behind the change was an decrease in P/E Change from -1.27 to -6.89.

The secondary factor is the Revenue Growth, contributed 59.85%to the performance.

Overall, the performance of AEVA in the past 1 year is driven by P/E Change. Which is more unsustainable.

59.85%

2.11M → 3.37M

Revenue Growth

-38.25%

-1.68K → -1.04K

Margin Expansion

443.25%

-1.27 → -6.89

P/E Change

464.85%