CHPT Valuation

ChargePoint Holdings Inc

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11.580

+0.06(0.521%)1D

Overview
Forecast
Valuation
Earnings

CHPT Relative Valuation

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

Historical Valuation

ChargePoint Holdings Inc (CHPT) is now in the Fair zone, suggesting that its current forward PS ratio of 0.61 is considered Fairly compared with the five-year average of -21.22. The fair price of ChargePoint Holdings Inc (CHPT) is between 11.06 to 20.27 according to relative valuation methord.

Relative Value

Fair Zone

11.06-20.27

Current Price：11.58

Fair

-2.81

Trailing

Forward

-7.74

EV/EBITDA

ChargePoint Holdings Inc. (CHPT) has a current EV/EBITDA of -7.74. The 5-year average EV/EBITDA is -17.97. The thresholds are as follows: Strongly Undervalued below -44.58, Undervalued between -44.58 and -31.27, Fairly Valued between -4.66 and -31.27, Overvalued between -4.66 and 8.64, and Strongly Overvalued above 8.64. The current Forward EV/EBITDA of -7.74 falls within the Historic Trend Line -Fairly Valued range.

-2.30

EV/EBIT

ChargePoint Holdings Inc. (CHPT) has a current EV/EBIT of -2.30. The 5-year average EV/EBIT is -12.67. The thresholds are as follows: Strongly Undervalued below -36.78, Undervalued between -36.78 and -24.72, Fairly Valued between -0.61 and -24.72, Overvalued between -0.61 and 11.44, and Strongly Overvalued above 11.44. The current Forward EV/EBIT of -2.30 falls within the Historic Trend Line -Fairly Valued range.

0.61

ChargePoint Holdings Inc. (CHPT) has a current PS of 0.61. The 5-year average PS is 8.44. The thresholds are as follows: Strongly Undervalued below -11.28, Undervalued between -11.28 and -1.42, Fairly Valued between 18.30 and -1.42, Overvalued between 18.30 and 28.16, and Strongly Overvalued above 28.16. The current Forward PS of 0.61 falls within the Historic Trend Line -Fairly Valued range.

-5.20

P/OCF

ChargePoint Holdings Inc. (CHPT) has a current P/OCF of -5.20. The 5-year average P/OCF is -18.26. The thresholds are as follows: Strongly Undervalued below -48.67, Undervalued between -48.67 and -33.47, Fairly Valued between -3.06 and -33.47, Overvalued between -3.06 and 12.15, and Strongly Overvalued above 12.15. The current Forward P/OCF of -5.20 falls within the Historic Trend Line -Fairly Valued range.

-4.69

P/FCF

ChargePoint Holdings Inc. (CHPT) has a current P/FCF of -4.69. The 5-year average P/FCF is -15.68. The thresholds are as follows: Strongly Undervalued below -41.72, Undervalued between -41.72 and -28.70, Fairly Valued between -2.66 and -28.70, Overvalued between -2.66 and 10.35, and Strongly Overvalued above 10.35. The current Forward P/FCF of -4.69 falls within the Historic Trend Line -Fairly Valued range.

ChargePoint Holdings Inc (CHPT) has a current Price-to-Book (P/B) ratio of 2.24. Compared to its 3-year average P/B ratio of 5.49 , the current P/B ratio is approximately -59.18% higher. Relative to its 5-year average P/B ratio of 6.43, the current P/B ratio is about -65.12% higher. ChargePoint Holdings Inc (CHPT) has a Forward Free Cash Flow (FCF) yield of approximately -47.77%. Compared to its 3-year average FCF yield of -31.42%, the current FCF yield is approximately 52.04% lower. Relative to its 5-year average FCF yield of -20.72% , the current FCF yield is about 130.61% lower.

2.24

P/B

Median3y

5.49

Median5y

6.43

-47.77

FCF Yield

Median3y

-31.42

Median5y

-20.72

Competitors Valuation Multiple

The average P/S ratio for CHPT's competitors is 0.39, providing a benchmark for relative valuation. ChargePoint Holdings Inc Corp (CHPT) exhibits a P/S ratio of 0.61, which is 55.41% above the industry average. Given its robust revenue growth of -8.78%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

CHPT.N

ChargePoint Holdings Inc

Barnes & Noble Education Inc

GrabAGun Digital Holdings Inc

Loss

174.45M

HVT.N

Haverty Furniture Companies Inc

0.49

1.34%

373.16M

Performance Decomposition

Market capitalization of CHPT decreased by 69.20% over the past 1 year. The primary factor behind the change was an decrease in Revenue Growth from 107.04M to 97.64M.

The secondary factor is the Margin Expansion, contributed -12.79%to the performance.

Overall, the performance of CHPT in the past 1 year is driven by Revenue Growth. Which is more sustainable.

-8.78%

107.04M → 97.64M

Revenue Growth

-12.79%

-67.08 → -58.50

Margin Expansion

-47.63%

-1.85 → -0.97

P/E Change

-69.20%