CREV Valuation

Carbon Revolution PLC

Add to Watchlist

Advanced Chart

4.360

+0.03(0.693%)1D

Overview
Forecast
Valuation
Earnings

CREV Relative Valuation

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

Historical Valuation

Carbon Revolution PLC (CREV) is now in the Fair zone, suggesting that its current forward PS ratio of 0.00 is considered Fairly compared with the five-year average of -1.05. The fair price of Carbon Revolution PLC (CREV) is between NaN to NaN according to relative valuation methord.

Relative Value

Fair Zone

NaN-NaN

Current Price：4.33

Fair

-0.50

Trailing

Forward

-16.25

EV/EBITDA

Carbon Revolution PLC. (CREV) has a current EV/EBITDA of -16.25. The 5-year average EV/EBITDA is -64.18. The thresholds are as follows: Strongly Undervalued below -214.20, Undervalued between -214.20 and -139.19, Fairly Valued between 10.82 and -139.19, Overvalued between 10.82 and 85.83, and Strongly Overvalued above 85.83. The current Forward EV/EBITDA of -16.25 falls within the Historic Trend Line -Fairly Valued range.

-4.42

EV/EBIT

Carbon Revolution PLC. (CREV) has a current EV/EBIT of -4.42. The 5-year average EV/EBIT is -18.26. The thresholds are as follows: Strongly Undervalued below -51.01, Undervalued between -51.01 and -34.64, Fairly Valued between -1.89 and -34.64, Overvalued between -1.89 and 14.48, and Strongly Overvalued above 14.48. The current Forward EV/EBIT of -4.42 falls within the Historic Trend Line -Fairly Valued range.

0.18

Carbon Revolution PLC. (CREV) has a current PS of 0.18. The 5-year average PS is 8.33. The thresholds are as follows: Strongly Undervalued below -9.95, Undervalued between -9.95 and -0.81, Fairly Valued between 17.47 and -0.81, Overvalued between 17.47 and 26.61, and Strongly Overvalued above 26.61. The current Forward PS of 0.18 falls within the Historic Trend Line -Fairly Valued range.

-0.95

P/OCF

Carbon Revolution PLC. (CREV) has a current P/OCF of -0.95. The 5-year average P/OCF is -43.57. The thresholds are as follows: Strongly Undervalued below -146.36, Undervalued between -146.36 and -94.97, Fairly Valued between 7.82 and -94.97, Overvalued between 7.82 and 59.22, and Strongly Overvalued above 59.22. The current Forward P/OCF of -0.95 falls within the Historic Trend Line -Fairly Valued range.

0.00

P/FCF

Carbon Revolution PLC. (CREV) has a current P/FCF of 0.00. The 5-year average P/FCF is -22.68. The thresholds are as follows: Strongly Undervalued below -79.07, Undervalued between -79.07 and -50.88, Fairly Valued between 5.51 and -50.88, Overvalued between 5.51 and 33.71, and Strongly Overvalued above 33.71. The current Forward P/FCF of 0.00 falls within the Historic Trend Line -Fairly Valued range.

Carbon Revolution PLC (CREV) has a current Price-to-Book (P/B) ratio of -0.44. Compared to its 3-year average P/B ratio of 37.15 , the current P/B ratio is approximately -101.18% higher. Relative to its 5-year average P/B ratio of 34.11, the current P/B ratio is about -101.28% higher. Carbon Revolution PLC (CREV) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of -526.75%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of -405.88% , the current FCF yield is about -100.00% lower.

-0.44

P/B

Median3y

37.15

Median5y

34.11

-1011.60

FCF Yield

Median3y

-526.75

Median5y

-405.88

Competitors Valuation Multiple

The average P/S ratio for CREV's competitors is 0.00, providing a benchmark for relative valuation. Carbon Revolution PLC Corp (CREV) exhibits a P/S ratio of , which is NaN% 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

CREV.O

Carbon Revolution PLC

Envirotech Vehicles Inc

ECD Automotive Design Inc

StableX Technologies Inc

Performance Decomposition

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