CAN Relative Valuation
CAN'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, CAN is overvalued; if below, it's undervalued.
Historical Valuation
Canaan Inc (CAN) is now in the Undervalued zone, suggesting that its current forward PS ratio of 0.00 is considered Undervalued compared with the five-year average of 2.75. The fair price of Canaan Inc (CAN) is between +Inf to +Inf according to relative valuation methord. Compared to the current price of 0.98 USD , Canaan Inc is Undervalued By Fair.
Relative Value
Fair Zone
+Inf-+Inf
Current Price：0.98
Fair
Undervalued
296.52
PE
1Y
3Y
5Y
Trailing
Forward
6.28
EV/EBITDA
Canaan Inc. (CAN) has a current EV/EBITDA of 6.28. The 5-year average EV/EBITDA is 2.42. The thresholds are as follows: Strongly Undervalued below -22.60, Undervalued between -22.60 and -10.09, Fairly Valued between 14.92 and -10.09, Overvalued between 14.92 and 27.43, and Strongly Overvalued above 27.43. The current Forward EV/EBITDA of 6.28 falls within the Historic Trend Line -Fairly Valued range.
-31.09
EV/EBIT
Canaan Inc. (CAN) has a current EV/EBIT of -31.09. The 5-year average EV/EBIT is 1.10. The thresholds are as follows: Strongly Undervalued below -34.78, Undervalued between -34.78 and -16.84, Fairly Valued between 19.04 and -16.84, Overvalued between 19.04 and 36.98, and Strongly Overvalued above 36.98. The current Forward EV/EBIT of -31.09 falls within the Undervalued range.
0.86
PS
Canaan Inc. (CAN) has a current PS of 0.86. The 5-year average PS is 0.88. The thresholds are as follows: Strongly Undervalued below -0.39, Undervalued between -0.39 and 0.24, Fairly Valued between 1.51 and 0.24, Overvalued between 1.51 and 2.14, and Strongly Overvalued above 2.14. The current Forward PS of 0.86 falls within the Historic Trend Line -Fairly Valued range.
0.00
P/OCF
Canaan Inc. (CAN) has a current P/OCF of 0.00. The 5-year average P/OCF is 2.28. The thresholds are as follows: Strongly Undervalued below -10.81, Undervalued between -10.81 and -4.27, Fairly Valued between 8.82 and -4.27, Overvalued between 8.82 and 15.37, and Strongly Overvalued above 15.37. The current Forward P/OCF of 0.00 falls within the Historic Trend Line -Fairly Valued range.
0.00
P/FCF
Canaan Inc. (CAN) has a current P/FCF of 0.00. The 5-year average P/FCF is 11.26. The thresholds are as follows: Strongly Undervalued below -66.27, Undervalued between -66.27 and -27.50, Fairly Valued between 50.03 and -27.50, Overvalued between 50.03 and 88.80, and Strongly Overvalued above 88.80. The current Forward P/FCF of 0.00 falls within the Historic Trend Line -Fairly Valued range.
Canaan Inc (CAN) has a current Price-to-Book (P/B) ratio of 1.39. Compared to its 3-year average P/B ratio of 1.05 , the current P/B ratio is approximately 33.20% higher. Relative to its 5-year average P/B ratio of 4.01, the current P/B ratio is about -65.25% higher. Canaan Inc (CAN) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of -21.33%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of -11.17% , the current FCF yield is about -100.00% lower.
1.45
P/B
Median3y
1.05
Median5y
4.01
0.00
FCF Yield
Median3y
-21.33
Median5y
-11.17
Competitors Valuation Multiple
The average P/S ratio for CAN's competitors is , providing a benchmark for relative valuation. Canaan Inc Corp (CAN) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of 104.43%, this premium appears sustainable.
P/S
P/E
EV/EBITDA
EV/EBIT
P/S
Revenue Growth
Market Cap
Performance Decomposition
1Y
3Y
5Y
Market capitalization of CAN decreased by 52.27% over the past 1 year. The primary factor behind the change was an increase in Revenue Growth from 73.61M to 150.48M.
The secondary factor is the P/E Change, contributed -74.66%to the performance.
Overall, the performance of CAN in the past 1 year is driven by Revenue Growth. Which is more sustainable.
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FAQ
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