DFLI Valuation

Dragonfly Energy Holdings Corp

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0.286

-0.018(-5.925%)1D

Overview
Forecast
Valuation
Earnings

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 0.26 is considered Fairly compared with the five-year average of -4.99. The fair price of Dragonfly Energy Holdings Corp (DFLI) is between 0.17 to 0.46 according to relative valuation methord.

Relative Value

Fair Zone

0.17-0.46

Current Price：0.30

Fair

-0.14

Trailing

Forward

-24.66

EV/EBITDA

Dragonfly Energy Holdings Corp. (DFLI) has a current EV/EBITDA of -24.66. The 5-year average EV/EBITDA is -6.58. The thresholds are as follows: Strongly Undervalued below -57.41, Undervalued between -57.41 and -31.99, Fairly Valued between 18.84 and -31.99, Overvalued between 18.84 and 44.25, and Strongly Overvalued above 44.25. The current Forward EV/EBITDA of -24.66 falls within the Historic Trend Line -Fairly Valued range.

-9.27

EV/EBIT

Dragonfly Energy Holdings Corp. (DFLI) has a current EV/EBIT of -9.27. The 5-year average EV/EBIT is -35.18. The thresholds are as follows: Strongly Undervalued below -256.04, Undervalued between -256.04 and -145.61, Fairly Valued between 75.25 and -145.61, Overvalued between 75.25 and 185.68, and Strongly Overvalued above 185.68. The current Forward EV/EBIT of -9.27 falls within the Historic Trend Line -Fairly Valued range.

0.24

Dragonfly Energy Holdings Corp. (DFLI) has a current PS of 0.24. The 5-year average PS is 1.30. The thresholds are as follows: Strongly Undervalued below -1.90, Undervalued between -1.90 and -0.30, Fairly Valued between 2.89 and -0.30, Overvalued between 2.89 and 4.49, and Strongly Overvalued above 4.49. The current Forward PS of 0.24 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 5.45. The thresholds are as follows: Strongly Undervalued below -58.87, Undervalued between -58.87 and -26.71, Fairly Valued between 37.60 and -26.71, Overvalued between 37.60 and 69.76, and Strongly Overvalued above 69.76. 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 -1.76. The thresholds are as follows: Strongly Undervalued below -6.76, Undervalued between -6.76 and -4.26, Fairly Valued between 0.74 and -4.26, Overvalued between 0.74 and 3.23, and Strongly Overvalued above 3.23. 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 -0.68. Compared to its 3-year average P/B ratio of -2.20 , the current P/B ratio is approximately -68.83% higher. Relative to its 5-year average P/B ratio of 3.69, the current P/B ratio is about -118.54% higher. Dragonfly Energy Holdings Corp (DFLI) has a Forward Free Cash Flow (FCF) yield of approximately -53.40%. Compared to its 3-year average FCF yield of -79.01%, the current FCF yield is approximately -32.41% lower. Relative to its 5-year average FCF yield of -65.36% , the current FCF yield is about -18.29% lower.

-0.64

P/B

Median3y

-2.20

Median5y

3.69

-56.90

FCF Yield

Median3y

-79.01

Median5y

-65.36

Competitors Valuation Multiple

The average P/S ratio for DFLI's competitors is 0.33, providing a benchmark for relative valuation. Dragonfly Energy Holdings Corp Corp (DFLI) exhibits a P/S ratio of 0.24, which is -25.79% above the industry average. Given its robust revenue growth of 23.02%, this premium appears sustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

DFLI.O

Dragonfly Energy Holdings Corp

Electra Battery Materials Corp

eLong Power Holding Ltd

Performance Decomposition

Market capitalization of DFLI decreased by 94.13% over the past 1 year. The primary factor behind the change was an increase in Revenue Growth from 13.21M to 16.25M.

The secondary factor is the Margin Expansion, contributed -58.04%to the performance.

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

23.02%

13.21M → 16.25M

Revenue Growth

-58.04%

-103.17 → -43.29

Margin Expansion

-59.11%

-0.19 → -0.08

P/E Change

-94.13%