EVGO Valuation

EVgo Inc

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3.870

-0.24(-5.839%)1D

Overview
Forecast
Valuation
Earnings

EVGO Relative Valuation

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

Historical Valuation

EVgo Inc (EVGO) is now in the Fair zone, suggesting that its current forward PS ratio of 1.32 is considered Fairly compared with the five-year average of -14.36. The fair price of EVgo Inc (EVGO) is between 2.70 to 5.37 according to relative valuation methord.

Relative Value

Fair Zone

2.70-5.37

Current Price：3.87

Fair

-11.92

Trailing

Forward

110.88

EV/EBITDA

EVgo Inc. (EVGO) has a current EV/EBITDA of 110.88. The 5-year average EV/EBITDA is 1.19. The thresholds are as follows: Strongly Undervalued below -220.21, Undervalued between -220.21 and -109.51, Fairly Valued between 111.89 and -109.51, Overvalued between 111.89 and 222.59, and Strongly Overvalued above 222.59. The current Forward EV/EBITDA of 110.88 falls within the Historic Trend Line -Fairly Valued range.

-11.12

EV/EBIT

EVgo Inc. (EVGO) has a current EV/EBIT of -11.12. The 5-year average EV/EBIT is -9.80. The thresholds are as follows: Strongly Undervalued below -20.24, Undervalued between -20.24 and -15.02, Fairly Valued between -4.58 and -15.02, Overvalued between -4.58 and 0.65, and Strongly Overvalued above 0.65. The current Forward EV/EBIT of -11.12 falls within the Historic Trend Line -Fairly Valued range.

1.32

EVgo Inc. (EVGO) has a current PS of 1.32. The 5-year average PS is 6.12. The thresholds are as follows: Strongly Undervalued below -7.57, Undervalued between -7.57 and -0.72, Fairly Valued between 12.97 and -0.72, Overvalued between 12.97 and 19.82, and Strongly Overvalued above 19.82. The current Forward PS of 1.32 falls within the Historic Trend Line -Fairly Valued range.

35.22

P/OCF

EVgo Inc. (EVGO) has a current P/OCF of 35.22. The 5-year average P/OCF is -152.36. The thresholds are as follows: Strongly Undervalued below -1333.56, Undervalued between -1333.56 and -742.96, Fairly Valued between 438.25 and -742.96, Overvalued between 438.25 and 1028.85, and Strongly Overvalued above 1028.85. The current Forward P/OCF of 35.22 falls within the Historic Trend Line -Fairly Valued range.

-4.32

P/FCF

EVgo Inc. (EVGO) has a current P/FCF of -4.32. The 5-year average P/FCF is -2.96. The thresholds are as follows: Strongly Undervalued below -6.69, Undervalued between -6.69 and -4.82, Fairly Valued between -1.09 and -4.82, Overvalued between -1.09 and 0.77, and Strongly Overvalued above 0.77. The current Forward P/FCF of -4.32 falls within the Historic Trend Line -Fairly Valued range.

EVgo Inc (EVGO) has a current Price-to-Book (P/B) ratio of -2.26. Compared to its 3-year average P/B ratio of 3.22 , the current P/B ratio is approximately -170.20% higher. Relative to its 5-year average P/B ratio of 2.68, the current P/B ratio is about -184.09% higher. EVgo Inc (EVGO) has a Forward Free Cash Flow (FCF) yield of approximately -16.81%. Compared to its 3-year average FCF yield of -49.41%, the current FCF yield is approximately -65.99% lower. Relative to its 5-year average FCF yield of -37.98% , the current FCF yield is about -55.75% lower.

-2.26

P/B

Median3y

3.22

Median5y

2.68

-16.81

FCF Yield

Median3y

-49.41

Median5y

-37.98

Competitors Valuation Multiple

The average P/S ratio for EVGO's competitors is 0.81, providing a benchmark for relative valuation. EVgo Inc Corp (EVGO) exhibits a P/S ratio of 1.32, which is 62.13% above the industry average. Given its robust revenue growth of 47.15%, this premium appears sustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

Sally Beauty Holdings Inc

Build-A-Bear Workshop Inc

Camping World Holdings Inc

0.17

9.38%

1.79B

Performance Decomposition

Market capitalization of EVGO decreased by 6.52% over the past 1 year. The primary factor behind the change was an increase in Revenue Growth from 66.62M to 98.03M.

The secondary factor is the P/E Change, contributed -22.11%to the performance.

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

47.15%

66.62M → 98.03M

Revenue Growth

-31.56%

-44.45 → -30.42

Margin Expansion

-22.11%

-12.42 → -9.67

P/E Change

-6.52%