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 Fair zone, suggesting that its current forward PS ratio of 0.00 is considered Fairly compared with the five-year average of 29.42. The fair price of Gauzy Ltd (GAUZ) is between NaN to NaN according to relative valuation methord.
Relative Value
Fair Zone
NaN-NaN
Current Price：1.93
Fair
46.25
PE
1Y
3Y
5Y
Trailing
Forward
8.47
EV/EBITDA
Gauzy Ltd. (GAUZ) has a current EV/EBITDA of 8.47. The 5-year average EV/EBITDA is 27.25. The thresholds are as follows: Strongly Undervalued below -9.96, Undervalued between -9.96 and 8.64, Fairly Valued between 45.85 and 8.64, Overvalued between 45.85 and 64.45, and Strongly Overvalued above 64.45. The current Forward EV/EBITDA of 8.47 falls within the Undervalued range.
14.15
EV/EBIT
Gauzy Ltd. (GAUZ) has a current EV/EBIT of 14.15. The 5-year average EV/EBIT is -332.79. The thresholds are as follows: Strongly Undervalued below -1278.07, Undervalued between -1278.07 and -805.43, Fairly Valued between 139.85 and -805.43, Overvalued between 139.85 and 612.49, and Strongly Overvalued above 612.49. The current Forward EV/EBIT of 14.15 falls within the Historic Trend Line -Fairly Valued range.
0.24
PS
Gauzy Ltd. (GAUZ) has a current PS of 0.24. The 5-year average PS is 1.14. The thresholds are as follows: Strongly Undervalued below 0.34, Undervalued between 0.34 and 0.74, Fairly Valued between 1.53 and 0.74, Overvalued between 1.53 and 1.93, and Strongly Overvalued above 1.93. The current Forward PS of 0.24 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 3.06. The thresholds are as follows: Strongly Undervalued below -12.77, Undervalued between -12.77 and -4.85, Fairly Valued between 10.97 and -4.85, Overvalued between 10.97 and 18.88, and Strongly Overvalued above 18.88. The current Forward P/OCF of 0.00 falls within the Historic Trend Line -Fairly Valued range.
-12.34
P/FCF
Gauzy Ltd. (GAUZ) has a current P/FCF of -12.34. The 5-year average P/FCF is 37.03. The thresholds are as follows: Strongly Undervalued below -120.55, Undervalued between -120.55 and -41.76, Fairly Valued between 115.82 and -41.76, Overvalued between 115.82 and 194.61, and Strongly Overvalued above 194.61. The current Forward P/FCF of -12.34 falls within the Historic Trend Line -Fairly Valued range.
Gauzy Ltd (GAUZ) has a current Price-to-Book (P/B) ratio of 2.07. Compared to its 3-year average P/B ratio of 3.82 , the current P/B ratio is approximately -45.71% higher. Relative to its 5-year average P/B ratio of 3.82, the current P/B ratio is about -45.71% higher. Gauzy Ltd (GAUZ) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of -27.88%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of -27.88% , the current FCF yield is about -100.00% lower.
1.94
P/B
Median3y
3.82
Median5y
3.82
-83.84
FCF Yield
Median3y
-27.88
Median5y
-27.88
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
P/S
Revenue Growth
Market Cap
Performance Decomposition
1Y
3Y
5Y
Market capitalization of GAUZ decreased by 81.33% 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 -20.09%to the performance.
Overall, the performance of GAUZ in the past 1 year is driven by Revenue Growth. Which is more sustainable.
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FAQ
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What is the current P/B ratio for Gauzy Ltd (GAUZ) as of Dec 05 2025?
What is the current FCF Yield for Gauzy Ltd (GAUZ) as of Dec 05 2025?
What is the current Forward P/E ratio for Gauzy Ltd (GAUZ) as of Dec 05 2025?