DFLI Relative Valuation
DFLI'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, DFLI is overvalued; if below, it's undervalued.
Historical Valuation
Dragonfly Energy Holdings Corp (DFLI) 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 -5.01. The fair price of Dragonfly Energy Holdings Corp (DFLI) is between to according to relative valuation methord.
Relative Value
Fair Zone
-
Current Price：0.80
Fair
-5.74
PE
1Y
3Y
5Y
Trailing
Forward
-31.86
EV/EBITDA
Dragonfly Energy Holdings Corp. (DFLI) has a current EV/EBITDA of -31.86. The 5-year average EV/EBITDA is -8.48. The thresholds are as follows: Strongly Undervalued below -59.40, Undervalued between -59.40 and -33.94, Fairly Valued between 16.98 and -33.94, Overvalued between 16.98 and 42.44, and Strongly Overvalued above 42.44. The current Forward EV/EBITDA of -31.86 falls within the Historic Trend Line -Fairly Valued range.
-18.32
EV/EBIT
Dragonfly Energy Holdings Corp. (DFLI) has a current EV/EBIT of -18.32. The 5-year average EV/EBIT is -33.87. The thresholds are as follows: Strongly Undervalued below -246.73, Undervalued between -246.73 and -140.30, Fairly Valued between 72.56 and -140.30, Overvalued between 72.56 and 178.99, and Strongly Overvalued above 178.99. The current Forward EV/EBIT of -18.32 falls within the Historic Trend Line -Fairly Valued range.
1.21
PS
Dragonfly Energy Holdings Corp. (DFLI) has a current PS of 1.21. The 5-year average PS is 1.29. The thresholds are as follows: Strongly Undervalued below -1.82, Undervalued between -1.82 and -0.27, Fairly Valued between 2.84 and -0.27, Overvalued between 2.84 and 4.39, and Strongly Overvalued above 4.39. The current Forward PS of 1.21 falls within the Historic Trend Line -Fairly Valued range.
0.00
P/OCF
Dragonfly Energy Holdings Corp. (DFLI) has a current P/OCF of 0.00. The 5-year average P/OCF is 5.08. The thresholds are as follows: Strongly Undervalued below -57.11, Undervalued between -57.11 and -26.01, Fairly Valued between 36.18 and -26.01, Overvalued between 36.18 and 67.28, and Strongly Overvalued above 67.28. The current Forward P/OCF of 0.00 falls within the Historic Trend Line -Fairly Valued range.
0.00
P/FCF
Dragonfly Energy Holdings Corp. (DFLI) has a current P/FCF of 0.00. The 5-year average P/FCF is -1.65. The thresholds are as follows: Strongly Undervalued below -6.55, Undervalued between -6.55 and -4.10, Fairly Valued between 0.81 and -4.10, Overvalued between 0.81 and 3.26, and Strongly Overvalued above 3.26. The current Forward P/FCF of 0.00 falls within the Historic Trend Line -Fairly Valued range.
Dragonfly Energy Holdings Corp (DFLI) has a current Price-to-Book (P/B) ratio of -2.30. Compared to its 3-year average P/B ratio of -3.49 , the current P/B ratio is approximately -34.13% higher. Relative to its 5-year average P/B ratio of 3.29, the current P/B ratio is about -169.97% higher. Dragonfly Energy Holdings Corp (DFLI) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of -80.14%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of -62.93% , the current FCF yield is about -100.00% lower.
-2.30
P/B
Median3y
-3.49
Median5y
3.29
-18.18
FCF Yield
Median3y
-80.14
Median5y
-62.93
Competitors Valuation Multiple
The average P/S ratio for DFLI's competitors is 0.00, providing a benchmark for relative valuation. Dragonfly Energy Holdings Corp Corp (DFLI) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of 25.53%, this premium appears sustainable.
P/S
P/E
EV/EBITDA
EV/EBIT
P/S
Revenue Growth
Market Cap
Performance Decomposition
1Y
3Y
5Y
Market capitalization of DFLI decreased by 71.08% over the past 1 year. The primary factor behind the change was an decrease in Margin Expansion from -53.29 to -69.33.
The secondary factor is the Revenue Growth, contributed 25.53%to the performance.
Overall, the performance of DFLI in the past 1 year is driven by Margin Expansion. Which is more sustainable.
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FAQ
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