CANG Valuation

Cango Inc

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3.500

+0.08(2.339%)1D

CANG Relative Valuation

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

Historical Valuation

Cango Inc (CANG) is now in the Fair zone, suggesting that its current forward PS ratio of 24.93 is considered Fairly compared with the five-year average of 1.41. The fair price of Cango Inc (CANG) is between to according to relative valuation methord.

Relative Value

Fair Zone

Current Price：3.50

Fair

-2.42

Trailing

Forward

0.00

EV/EBITDA

Cango Inc. (CANG) has a current EV/EBITDA of 0.00. The 5-year average EV/EBITDA is 2.28. The thresholds are as follows: Strongly Undervalued below -15.04, Undervalued between -15.04 and -6.38, Fairly Valued between 10.94 and -6.38, Overvalued between 10.94 and 19.60, and Strongly Overvalued above 19.60. The current Forward EV/EBITDA of 0.00 falls within the Historic Trend Line -Fairly Valued range.

-8.79

EV/EBIT

Cango Inc. (CANG) has a current EV/EBIT of -8.79. The 5-year average EV/EBIT is 4.43. The thresholds are as follows: Strongly Undervalued below -24.79, Undervalued between -24.79 and -10.18, Fairly Valued between 19.04 and -10.18, Overvalued between 19.04 and 33.66, and Strongly Overvalued above 33.66. The current Forward EV/EBIT of -8.79 falls within the Historic Trend Line -Fairly Valued range.

24.93

Cango Inc. (CANG) has a current PS of 24.93. The 5-year average PS is 0.98. The thresholds are as follows: Strongly Undervalued below -3.90, Undervalued between -3.90 and -1.46, Fairly Valued between 3.43 and -1.46, Overvalued between 3.43 and 5.87, and Strongly Overvalued above 5.87. The current Forward PS of 24.93 falls within the Strongly Overvalued range.

0.00

P/OCF

Cango Inc. (CANG) has a current P/OCF of 0.00. The 5-year average P/OCF is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward P/OCF of 0.00 falls within the Strongly Undervalued range.

0.00

P/FCF

Cango Inc. (CANG) has a current P/FCF of 0.00. The 5-year average P/FCF is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward P/FCF of 0.00 falls within the Strongly Undervalued range.

Cango Inc (CANG) has a current Price-to-Book (P/B) ratio of 0.57. Compared to its 3-year average P/B ratio of 0.45 , the current P/B ratio is approximately 24.97% higher. Relative to its 5-year average P/B ratio of 0.52, the current P/B ratio is about 8.31% higher. Cango Inc (CANG) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of 1.75%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of -0.03% , the current FCF yield is about -100.00% lower.

0.57

P/B

Median3y

0.45

Median5y

0.52

0.00

FCF Yield

Median3y

1.75

Median5y

-0.03

Competitors Valuation Multiple

The average P/S ratio for CANG's competitors is 27.07, providing a benchmark for relative valuation. Cango Inc Corp (CANG) exhibits a P/S ratio of 24.93, which is -7.91% 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

Crossamerica Partners LP

Bluelinx Holdings Inc

Hudson Technologies Inc

GigaCloud Technology Inc

33.11

9.67%

1.23B

Performance Decomposition

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