EM Valuation

Smart Share Global Ltd

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1.360

+0.01(0.741%)1D

Overview
Forecast
Valuation
Earnings

EM Relative Valuation

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

Historical Valuation

Smart Share Global Ltd (EM) is now in the Undervalued zone, suggesting that its current forward PS ratio of 1.29 is considered Undervalued compared with the five-year average of 16.30. The fair price of Smart Share Global Ltd (EM) is between 2.00 to 2.85 according to relative valuation methord. Compared to the current price of 1.35 USD , Smart Share Global Ltd is Undervalued By 32.4%.

Relative Value

Fair Zone

2.00-2.85

Current Price：1.35

32.4%

Undervalued

13.74

Trailing

Forward

-4.44

EV/EBITDA

Smart Share Global Ltd. (EM) has a current EV/EBITDA of -4.44. The 5-year average EV/EBITDA is -7.25. The thresholds are as follows: Strongly Undervalued below -39.10, Undervalued between -39.10 and -23.17, Fairly Valued between 8.68 and -23.17, Overvalued between 8.68 and 24.60, and Strongly Overvalued above 24.60. The current Forward EV/EBITDA of -4.44 falls within the Historic Trend Line -Fairly Valued range.

-4.44

EV/EBIT

Smart Share Global Ltd. (EM) has a current EV/EBIT of -4.44. The 5-year average EV/EBIT is -19.08. The thresholds are as follows: Strongly Undervalued below -138.17, Undervalued between -138.17 and -78.62, Fairly Valued between 40.47 and -78.62, Overvalued between 40.47 and 100.01, and Strongly Overvalued above 100.01. The current Forward EV/EBIT of -4.44 falls within the Historic Trend Line -Fairly Valued range.

1.29

Smart Share Global Ltd. (EM) has a current PS of 1.29. The 5-year average PS is 0.85. The thresholds are as follows: Strongly Undervalued below -0.18, Undervalued between -0.18 and 0.34, Fairly Valued between 1.36 and 0.34, Overvalued between 1.36 and 1.88, and Strongly Overvalued above 1.88. The current Forward PS of 1.29 falls within the Historic Trend Line -Fairly Valued range.

5.71

P/OCF

Smart Share Global Ltd. (EM) has a current P/OCF of 5.71. The 5-year average P/OCF is 4.46. The thresholds are as follows: Strongly Undervalued below -0.02, Undervalued between -0.02 and 2.22, Fairly Valued between 6.70 and 2.22, Overvalued between 6.70 and 8.94, and Strongly Overvalued above 8.94. The current Forward P/OCF of 5.71 falls within the Historic Trend Line -Fairly Valued range.

16.58

P/FCF

Smart Share Global Ltd. (EM) has a current P/FCF of 16.58. The 5-year average P/FCF is 16.51. The thresholds are as follows: Strongly Undervalued below -42.14, Undervalued between -42.14 and -12.82, Fairly Valued between 45.83 and -12.82, Overvalued between 45.83 and 75.16, and Strongly Overvalued above 75.16. The current Forward P/FCF of 16.58 falls within the Historic Trend Line -Fairly Valued range.

Smart Share Global Ltd (EM) has a current Price-to-Book (P/B) ratio of 0.92. Compared to its 3-year average P/B ratio of 0.62 , the current P/B ratio is approximately 48.28% higher. Relative to its 5-year average P/B ratio of 0.57, the current P/B ratio is about 59.74% higher. Smart Share Global Ltd (EM) has a Forward Free Cash Flow (FCF) yield of approximately -8.77%. Compared to its 3-year average FCF yield of 1.46%, the current FCF yield is approximately -701.22% lower. Relative to its 5-year average FCF yield of 0.36% , the current FCF yield is about -2553.85% lower.

0.92

P/B

Median3y

0.62

Median5y

0.57

-8.77

FCF Yield

Median3y

1.46

Median5y

0.36

Competitors Valuation Multiple

The average P/S ratio for EM's competitors is 1.20, providing a benchmark for relative valuation. Smart Share Global Ltd Corp (EM) exhibits a P/S ratio of 1.28, which is 7.06% above the industry average. Given its robust revenue growth of 11.69%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

EM.O

Smart Share Global Ltd

Inflection Point Acquisition III Corp

Loss

347.84M

SUIG.O

SUI Group Holdings Ltd

Runway Growth Finance Corp

Better Home & Finance Holding Co

1.96

48.54%

486.85M

Performance Decomposition

Market capitalization of EM increased by 90.14% over the past 1 year. The primary factor behind the change was an decrease in P/E Change from -39.33 to -181.17.

The secondary factor is the Revenue Growth, contributed 11.69%to the performance.

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

11.69%

486.62M → 543.51M

Revenue Growth

-282.21%

2.81 → -5.12

Margin Expansion

360.66%

-39.33 → -181.17

P/E Change

90.14%