CSIQ Valuation

Canadian Solar Inc

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13.069

+0.519(4.135%)1D

Overview
Forecast
Valuation
Earnings

CSIQ Relative Valuation

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

Historical Valuation

Canadian Solar Inc (CSIQ) is now in the Undervalued zone, suggesting that its current forward PS ratio of 0.11 is considered Undervalued compared with the five-year average of -63.07. The fair price of Canadian Solar Inc (CSIQ) is between 176.90 to 201.43 according to relative valuation methord. Compared to the current price of 12.55 USD , Canadian Solar Inc is Undervalued By 92.91%.

Relative Value

Fair Zone

176.90-201.43

Current Price：12.55

92.91%

Undervalued

10.15

Trailing

Forward

7.01

EV/EBITDA

Canadian Solar Inc. (CSIQ) has a current EV/EBITDA of 7.01. The 5-year average EV/EBITDA is 6.55. The thresholds are as follows: Strongly Undervalued below 1.53, Undervalued between 1.53 and 4.04, Fairly Valued between 9.06 and 4.04, Overvalued between 9.06 and 11.57, and Strongly Overvalued above 11.57. The current Forward EV/EBITDA of 7.01 falls within the Historic Trend Line -Fairly Valued range.

25.09

EV/EBIT

Canadian Solar Inc. (CSIQ) has a current EV/EBIT of 25.09. The 5-year average EV/EBIT is 16.86. The thresholds are as follows: Strongly Undervalued below -10.48, Undervalued between -10.48 and 3.19, Fairly Valued between 30.53 and 3.19, Overvalued between 30.53 and 44.19, and Strongly Overvalued above 44.19. The current Forward EV/EBIT of 25.09 falls within the Historic Trend Line -Fairly Valued range.

0.11

Canadian Solar Inc. (CSIQ) has a current PS of 0.11. The 5-year average PS is 0.26. The thresholds are as follows: Strongly Undervalued below -0.02, Undervalued between -0.02 and 0.12, Fairly Valued between 0.40 and 0.12, Overvalued between 0.40 and 0.54, and Strongly Overvalued above 0.54. The current Forward PS of 0.11 falls within the Undervalued range.

0.86

P/OCF

Canadian Solar Inc. (CSIQ) has a current P/OCF of 0.86. The 5-year average P/OCF is 2.95. The thresholds are as follows: Strongly Undervalued below -8.04, Undervalued between -8.04 and -2.54, Fairly Valued between 8.45 and -2.54, Overvalued between 8.45 and 13.94, and Strongly Overvalued above 13.94. The current Forward P/OCF of 0.86 falls within the Historic Trend Line -Fairly Valued range.

-7.82

P/FCF

Canadian Solar Inc. (CSIQ) has a current P/FCF of -7.82. The 5-year average P/FCF is -3.62. The thresholds are as follows: Strongly Undervalued below -17.36, Undervalued between -17.36 and -10.49, Fairly Valued between 3.25 and -10.49, Overvalued between 3.25 and 10.12, and Strongly Overvalued above 10.12. The current Forward P/FCF of -7.82 falls within the Historic Trend Line -Fairly Valued range.

Canadian Solar Inc (CSIQ) has a current Price-to-Book (P/B) ratio of 0.30. Compared to its 3-year average P/B ratio of 0.69 , the current P/B ratio is approximately -55.91% higher. Relative to its 5-year average P/B ratio of 0.98, the current P/B ratio is about -68.97% higher. Canadian Solar Inc (CSIQ) has a Forward Free Cash Flow (FCF) yield of approximately -341.40%. Compared to its 3-year average FCF yield of -135.88%, the current FCF yield is approximately 151.25% lower. Relative to its 5-year average FCF yield of -83.79% , the current FCF yield is about 307.43% lower.

0.30

P/B

Median3y

0.69

Median5y

0.98

-341.40

FCF Yield

Median3y

-135.88

Median5y

-83.79

Competitors Valuation Multiple

The average P/S ratio for CSIQ's competitors is 6.56, providing a benchmark for relative valuation. Canadian Solar Inc Corp (CSIQ) exhibits a P/S ratio of 0.11, which is -98.26% above the industry average. Given its robust revenue growth of -9.97%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

Shoals Technologies Group Inc

Alpha and Omega Semiconductor Ltd

Aeva Technologies Inc

indie Semiconductor Inc

3.67

-1.38%

977.10M

Performance Decomposition

Market capitalization of CSIQ decreased by 0.63% over the past 1 year. The primary factor behind the change was an decrease in P/E Change from -8.31 to -36.91.

The secondary factor is the Revenue Growth, contributed -9.97%to the performance.

Overall, the performance of CSIQ in the past 1 year is driven by P/E Change. Which is more unsustainable.

-9.97%

1.33B → 1.20B

Revenue Growth

-334.80%

2.73 → -6.41

Margin Expansion

344.14%

-8.31 → -36.91

P/E Change

-0.63%