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 -1.03. 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：1.80
Fair
-0.37
PE
1Y
3Y
5Y
Trailing
Forward
236.60
EV/EBITDA
Carbon Revolution PLC. (CREV) has a current EV/EBITDA of 236.60. The 5-year average EV/EBITDA is -48.24. The thresholds are as follows: Strongly Undervalued below -247.80, Undervalued between -247.80 and -148.02, Fairly Valued between 51.53 and -148.02, Overvalued between 51.53 and 151.31, and Strongly Overvalued above 151.31. The current Forward EV/EBITDA of 236.60 falls within the Strongly Overvalued range.
-7.43
EV/EBIT
Carbon Revolution PLC. (CREV) has a current EV/EBIT of -7.43. The 5-year average EV/EBIT is -17.66. The thresholds are as follows: Strongly Undervalued below -49.87, Undervalued between -49.87 and -33.76, Fairly Valued between -1.56 and -33.76, Overvalued between -1.56 and 14.55, and Strongly Overvalued above 14.55. The current Forward EV/EBIT of -7.43 falls within the Historic Trend Line -Fairly Valued range.
0.05
PS
Carbon Revolution PLC. (CREV) has a current PS of 0.05. The 5-year average PS is 7.87. The thresholds are as follows: Strongly Undervalued below -10.29, Undervalued between -10.29 and -1.21, Fairly Valued between 16.95 and -1.21, Overvalued between 16.95 and 26.03, and Strongly Overvalued above 26.03. The current Forward PS of 0.05 falls within the Historic Trend Line -Fairly Valued range.
-2.78
P/OCF
Carbon Revolution PLC. (CREV) has a current P/OCF of -2.78. The 5-year average P/OCF is -41.45. The thresholds are as follows: Strongly Undervalued below -142.86, Undervalued between -142.86 and -92.15, Fairly Valued between 9.26 and -92.15, Overvalued between 9.26 and 59.97, and Strongly Overvalued above 59.97. The current Forward P/OCF of -2.78 falls within the Historic Trend Line -Fairly Valued range.
-0.66
P/FCF
Carbon Revolution PLC. (CREV) has a current P/FCF of -0.66. The 5-year average P/FCF is -21.51. The thresholds are as follows: Strongly Undervalued below -77.19, Undervalued between -77.19 and -49.35, Fairly Valued between 6.33 and -49.35, Overvalued between 6.33 and 34.17, and Strongly Overvalued above 34.17. The current Forward P/FCF of -0.66 falls within the Historic Trend Line -Fairly Valued range.
Carbon Revolution PLC (CREV) has a current Price-to-Book (P/B) ratio of -0.03. Compared to its 3-year average P/B ratio of 33.93 , the current P/B ratio is approximately -100.08% higher. Relative to its 5-year average P/B ratio of 32.21, the current P/B ratio is about -100.08% 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 -591.57%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of -443.11% , the current FCF yield is about -100.00% lower.
-0.03
P/B
Median3y
33.93
Median5y
32.21
-1930.53
FCF Yield
Median3y
-591.57
Median5y
-443.11
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
Performance Decomposition
1Y
3Y
5Y
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.
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FAQ
Is Carbon Revolution PLC (CREV) currently overvalued or undervalued?
What is Carbon Revolution PLC (CREV) fair value?
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What is the current P/B ratio for Carbon Revolution PLC (CREV) as of Dec 05 2025?
What is the current FCF Yield for Carbon Revolution PLC (CREV) as of Dec 05 2025?
What is the current Forward P/E ratio for Carbon Revolution PLC (CREV) as of Dec 05 2025?