EH Valuation

EHang Holdings Ltd

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15.380

-0.25(-1.599%)1D

EH Relative Valuation

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

Historical Valuation

EHang Holdings Ltd (EH) is now in the Fair zone, suggesting that its current forward PS ratio of 110.90 is considered Fairly compared with the five-year average of -51.35. The fair price of EHang Holdings Ltd (EH) is between to according to relative valuation methord.

Relative Value

Fair Zone

Current Price：15.38

Fair

-45.12

Trailing

Forward

-46.76

EV/EBITDA

EHang Holdings Ltd. (EH) has a current EV/EBITDA of -46.76. The 5-year average EV/EBITDA is -50.25. The thresholds are as follows: Strongly Undervalued below -145.54, Undervalued between -145.54 and -97.89, Fairly Valued between -2.61 and -97.89, Overvalued between -2.61 and 45.04, and Strongly Overvalued above 45.04. The current Forward EV/EBITDA of -46.76 falls within the Historic Trend Line -Fairly Valued range.

-37.58

EV/EBIT

EHang Holdings Ltd. (EH) has a current EV/EBIT of -37.58. The 5-year average EV/EBIT is -9.08. The thresholds are as follows: Strongly Undervalued below -243.61, Undervalued between -243.61 and -126.34, Fairly Valued between 108.19 and -126.34, Overvalued between 108.19 and 225.45, and Strongly Overvalued above 225.45. The current Forward EV/EBIT of -37.58 falls within the Historic Trend Line -Fairly Valued range.

110.90

EHang Holdings Ltd. (EH) has a current PS of 110.90. The 5-year average PS is 36.25. The thresholds are as follows: Strongly Undervalued below -47.54, Undervalued between -47.54 and -5.64, Fairly Valued between 78.15 and -5.64, Overvalued between 78.15 and 120.05, and Strongly Overvalued above 120.05. The current Forward PS of 110.90 falls within the Overvalued range.

-355.57

P/OCF

EHang Holdings Ltd. (EH) has a current P/OCF of -355.57. The 5-year average P/OCF is 13.49. The thresholds are as follows: Strongly Undervalued below -105.21, Undervalued between -105.21 and -45.86, Fairly Valued between 72.84 and -45.86, Overvalued between 72.84 and 132.19, and Strongly Overvalued above 132.19. The current Forward P/OCF of -355.57 falls within the Strongly Undervalued range.

-39.92

P/FCF

EHang Holdings Ltd. (EH) has a current P/FCF of -39.92. The 5-year average P/FCF is 16.83. The thresholds are as follows: Strongly Undervalued below -482.70, Undervalued between -482.70 and -232.93, Fairly Valued between 266.59 and -232.93, Overvalued between 266.59 and 516.35, and Strongly Overvalued above 516.35. The current Forward P/FCF of -39.92 falls within the Historic Trend Line -Fairly Valued range.

EHang Holdings Ltd (EH) has a current Price-to-Book (P/B) ratio of 7.95. Compared to its 3-year average P/B ratio of 29.48 , the current P/B ratio is approximately -73.05% higher. Relative to its 5-year average P/B ratio of 26.86, the current P/B ratio is about -70.42% higher. EHang Holdings Ltd (EH) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of -0.48%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of -0.61% , the current FCF yield is about -100.00% lower.

7.95

P/B

Median3y

29.48

Median5y

26.86

0.00

FCF Yield

Median3y

-0.48

Median5y

-0.61

Competitors Valuation Multiple

The average P/S ratio for EH's competitors is 34.34, providing a benchmark for relative valuation. EHang Holdings Ltd Corp (EH) exhibits a P/S ratio of 110.90, which is 222.96% above the industry average. Given its robust revenue growth of 44.25%, this premium appears sustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

Donnelley Financial Solutions Inc

Magic Software Enterprises Ltd

23.90

11.30%

1.17B

Performance Decomposition

Market capitalization of EH increased by 0.71% over the past 1 year. The primary factor behind the change was an increase in Revenue Growth from 102.02M to 147.16M.

The secondary factor is the Margin Expansion, contributed -21.60%to the performance.

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

44.25%

102.02M → 147.16M

Revenue Growth

-21.60%

-70.22 → -55.05

Margin Expansion

-21.94%

-39.66 → -30.96

P/E Change

0.71%