GAUZ PE Ratio & Valuation,Is GAUZ Overvalued

GAUZ Relative Valuation

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

Historical Valuation

Gauzy Ltd (GAUZ) is now in the Undervalued zone, suggesting that its current forward PS ratio of 0.14 is considered Undervalued compared with the five-year average of 29.50. The fair price of Gauzy Ltd (GAUZ) is between 6.17 to 11.95 according to relative valuation methord. Compared to the current price of 1.25 USD , Gauzy Ltd is Undervalued By 79.75%.

Relative Value

Fair Zone

6.17-11.95

Current Price：1.25

79.75%

Undervalued

25.12

7.23

EV/EBITDA

Gauzy Ltd. (GAUZ) has a current EV/EBITDA of 7.23. The 5-year average EV/EBITDA is 26.88. The thresholds are as follows: Strongly Undervalued below -10.36, Undervalued between -10.36 and 8.26, Fairly Valued between 45.50 and 8.26, Overvalued between 45.50 and 64.12, and Strongly Overvalued above 64.12. The current Forward EV/EBITDA of 7.23 falls within the Undervalued range.

12.08

EV/EBIT

Gauzy Ltd. (GAUZ) has a current EV/EBIT of 12.08. The 5-year average EV/EBIT is -326.34. The thresholds are as follows: Strongly Undervalued below -1267.41, Undervalued between -1267.41 and -796.88, Fairly Valued between 144.20 and -796.88, Overvalued between 144.20 and 614.74, and Strongly Overvalued above 614.74. The current Forward EV/EBIT of 12.08 falls within the Historic Trend Line -Fairly Valued range.

0.14

Gauzy Ltd. (GAUZ) has a current PS of 0.14. The 5-year average PS is 1.12. The thresholds are as follows: Strongly Undervalued below 0.29, Undervalued between 0.29 and 0.70, Fairly Valued between 1.53 and 0.70, Overvalued between 1.53 and 1.95, and Strongly Overvalued above 1.95. The current Forward PS of 0.14 falls within the Strongly Undervalued range.

0.00

P/OCF

Gauzy Ltd. (GAUZ) has a current P/OCF of 0.00. The 5-year average P/OCF is 3.00. The thresholds are as follows: Strongly Undervalued below -12.70, Undervalued between -12.70 and -4.85, Fairly Valued between 10.85 and -4.85, Overvalued between 10.85 and 18.70, and Strongly Overvalued above 18.70. The current Forward P/OCF of 0.00 falls within the Historic Trend Line -Fairly Valued range.

-7.50

P/FCF

Gauzy Ltd. (GAUZ) has a current P/FCF of -7.50. The 5-year average P/FCF is 36.17. The thresholds are as follows: Strongly Undervalued below -120.43, Undervalued between -120.43 and -42.13, Fairly Valued between 114.47 and -42.13, Overvalued between 114.47 and 192.77, and Strongly Overvalued above 192.77. The current Forward P/FCF of -7.50 falls within the Historic Trend Line -Fairly Valued range.

Gauzy Ltd (GAUZ) has a current Price-to-Book (P/B) ratio of 1.25. Compared to its 3-year average P/B ratio of 3.77 , the current P/B ratio is approximately -66.76% higher. Relative to its 5-year average P/B ratio of 3.77, the current P/B ratio is about -66.76% higher. Gauzy Ltd (GAUZ) has a Forward Free Cash Flow (FCF) yield of approximately -137.98%. Compared to its 3-year average FCF yield of -29.54%, the current FCF yield is approximately 367.15% lower. Relative to its 5-year average FCF yield of -29.54% , the current FCF yield is about 367.15% lower.

1.05

P/B

Median3y

3.77

Median5y

3.77

-137.98

FCF Yield

Median3y

-29.54

Median5y

-29.54

Competitors Valuation Multiple

The average P/S ratio for GAUZ's competitors is 0.00, providing a benchmark for relative valuation. Gauzy Ltd Corp (GAUZ) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of -17.84%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

Revenue Growth

Market Cap

Performance Decomposition

Market capitalization of GAUZ decreased by 89.91% over the past 1 year. The primary factor behind the change was an decrease in Revenue Growth from 24.41M to 20.05M.

The secondary factor is the P/E Change, contributed -28.67%to the performance.

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

-17.84%

24.41M → 20.05M

Revenue Growth

-43.40%

-94.59 → -53.54

Margin Expansion

-28.67%

-0.69 → -0.49

P/E Change

-89.91%

9.91 → 1.00

Mkt Cap Growth

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Frequently Asked Questions

Is Gauzy Ltd (GAUZ) currently overvalued or undervalued?

What is Gauzy Ltd (GAUZ) fair value?

GAUZ'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. The fair price of Gauzy Ltd (GAUZ) is between 6.17 to 11.95 according to relative valuation methord.

How does GAUZ's valuation metrics compare to the industry average?

What is the current P/B ratio for Gauzy Ltd (GAUZ) as of Dec 16 2025?

As of Dec 16 2025, Gauzy Ltd (GAUZ) has a P/B ratio of 1.25. This indicates that the market values GAUZ at 1.25 times its book value.

What is the current FCF Yield for Gauzy Ltd (GAUZ) as of Dec 16 2025?

As of Dec 16 2025, Gauzy Ltd (GAUZ) has a FCF Yield of -137.98%. This means that for every dollar of Gauzy Ltd’s market capitalization, the company generates -137.98 cents in free cash flow.

What is the current Forward P/E ratio for Gauzy Ltd (GAUZ) as of Dec 16 2025?

As of Dec 16 2025, Gauzy Ltd (GAUZ) has a Forward P/E ratio of 29.88. This means the market is willing to pay $29.88 for every dollar of Gauzy Ltd’s expected earnings over the next 12 months.

What is the current Forward P/S ratio for Gauzy Ltd (GAUZ) as of Dec 16 2025?

As of Dec 16 2025, Gauzy Ltd (GAUZ) has a Forward P/S ratio of 0.14. This means the market is valuing GAUZ at $0.14 for every dollar of expected revenue over the next 12 months.

GAUZ Valuation