EH Valuation

EHang Holdings Ltd

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17.660

-0.23(-1.286%)1D

Overview
Forecast
Valuation
Earnings

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 9.61 is considered Fairly compared with the five-year average of -49.41. The fair price of EHang Holdings Ltd (EH) is between 14.42 to 19.46 according to relative valuation methord.

Relative Value

Fair Zone

14.42-19.46

Current Price：17.66

Fair

-101.71

Trailing

Forward

-155.29

EV/EBITDA

EHang Holdings Ltd. (EH) has a current EV/EBITDA of -155.29. The 5-year average EV/EBITDA is -47.64. The thresholds are as follows: Strongly Undervalued below -150.51, Undervalued between -150.51 and -99.08, Fairly Valued between 3.80 and -99.08, Overvalued between 3.80 and 55.24, and Strongly Overvalued above 55.24. The current Forward EV/EBITDA of -155.29 falls within the Strongly Undervalued range.

-100.99

EV/EBIT

EHang Holdings Ltd. (EH) has a current EV/EBIT of -100.99. The 5-year average EV/EBIT is -7.30. The thresholds are as follows: Strongly Undervalued below -240.45, Undervalued between -240.45 and -123.88, Fairly Valued between 109.27 and -123.88, Overvalued between 109.27 and 225.85, and Strongly Overvalued above 225.85. The current Forward EV/EBIT of -100.99 falls within the Historic Trend Line -Fairly Valued range.

9.61

EHang Holdings Ltd. (EH) has a current PS of 9.61. The 5-year average PS is 34.32. The thresholds are as follows: Strongly Undervalued below -47.85, Undervalued between -47.85 and -6.77, Fairly Valued between 75.41 and -6.77, Overvalued between 75.41 and 116.50, and Strongly Overvalued above 116.50. The current Forward PS of 9.61 falls within the Historic Trend Line -Fairly Valued range.

62.10

P/OCF

EHang Holdings Ltd. (EH) has a current P/OCF of 62.10. The 5-year average P/OCF is 23.12. The thresholds are as follows: Strongly Undervalued below -47.38, Undervalued between -47.38 and -12.13, Fairly Valued between 58.36 and -12.13, Overvalued between 58.36 and 93.61, and Strongly Overvalued above 93.61. The current Forward P/OCF of 62.10 falls within the Overvalued range.

-157.35

P/FCF

EHang Holdings Ltd. (EH) has a current P/FCF of -157.35. The 5-year average P/FCF is 11.44. The thresholds are as follows: Strongly Undervalued below -437.37, Undervalued between -437.37 and -212.96, Fairly Valued between 235.84 and -212.96, Overvalued between 235.84 and 460.25, and Strongly Overvalued above 460.25. The current Forward P/FCF of -157.35 falls within the Historic Trend Line -Fairly Valued range.

EHang Holdings Ltd (EH) has a current Price-to-Book (P/B) ratio of 10.07. Compared to its 3-year average P/B ratio of 29.53 , the current P/B ratio is approximately -65.90% higher. Relative to its 5-year average P/B ratio of 26.95, the current P/B ratio is about -62.63% 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 -0.47%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of -0.68% , the current FCF yield is about -100.00% lower.

10.07

P/B

Median3y

29.53

Median5y

26.95

0.00

FCF Yield

Median3y

-0.47

Median5y

-0.68

Competitors Valuation Multiple

The average P/S ratio for EH's competitors is 4.34, providing a benchmark for relative valuation. EHang Holdings Ltd Corp (EH) exhibits a P/S ratio of 9.61, which is 121.55% above the industry average. Given its robust revenue growth of -57.73%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

Performance Decomposition

Market capitalization of EH increased by 22.87% over the past 1 year. The primary factor behind the change was an decrease in Margin Expansion from -102.69 to -300.44.

The secondary factor is the Revenue Growth, contributed -57.73%to the performance.

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

-57.73%

61.73M → 26.09M

Revenue Growth

192.57%

-102.69 → -300.44

Margin Expansion

-111.97%

305.87 → -36.61

P/E Change

22.87%