GAUZ Valuation
Gauzy Ltd
$
6.100
- Overview
- Forecast
- Valuation
- Earnings
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 0.85 is considered Undervalued compared with the five-year average of 21.69. The fair price of Gauzy Ltd (GAUZ) is between 6.87 to 10.07 according to relative valuation methord. Compared to the current price of 6.10 USD , Gauzy Ltd is Undervalued By 11.23%.
Relative Value
Fair Zone
6.87-10.07
Current Price：6.10
11.23%
Undervalued
129.20
PE
1Y
3Y
5Y
Trailing
Forward
19.63
EV/EBITDA
Gauzy Ltd. (GAUZ) has a current EV/EBITDA of 19.63. The 5-year average EV/EBITDA is 32.86. The thresholds are as follows: Strongly Undervalued below -1.88, Undervalued between -1.88 and 15.49, Fairly Valued between 50.24 and 15.49, Overvalued between 50.24 and 67.61, and Strongly Overvalued above 67.61. The current Forward EV/EBITDA of 19.63 falls within the Historic Trend Line -Fairly Valued range.
-20.10
EV/EBIT
Gauzy Ltd. (GAUZ) has a current EV/EBIT of -20.10. The 5-year average EV/EBIT is -432.88. The thresholds are as follows: Strongly Undervalued below -1408.51, Undervalued between -1408.51 and -920.69, Fairly Valued between 54.94 and -920.69, Overvalued between 54.94 and 542.76, and Strongly Overvalued above 542.76. The current Forward EV/EBIT of -20.10 falls within the Historic Trend Line -Fairly Valued range.
0.85
PS
Gauzy Ltd. (GAUZ) has a current PS of 0.85. The 5-year average PS is 1.30. The thresholds are as follows: Strongly Undervalued below 0.74, Undervalued between 0.74 and 1.02, Fairly Valued between 1.58 and 1.02, Overvalued between 1.58 and 1.85, and Strongly Overvalued above 1.85. The current Forward PS of 0.85 falls within the Undervalued range.
6.62
P/OCF
Gauzy Ltd. (GAUZ) has a current P/OCF of 6.62. The 5-year average P/OCF is 4.44. The thresholds are as follows: Strongly Undervalued below -12.97, Undervalued between -12.97 and -4.26, Fairly Valued between 13.15 and -4.26, Overvalued between 13.15 and 21.86, and Strongly Overvalued above 21.86. The current Forward P/OCF of 6.62 falls within the Historic Trend Line -Fairly Valued range.
-12.05
P/FCF
Gauzy Ltd. (GAUZ) has a current P/FCF of -12.05. The 5-year average P/FCF is 37.17. The thresholds are as follows: Strongly Undervalued below -131.04, Undervalued between -131.04 and -46.93, Fairly Valued between 121.28 and -46.93, Overvalued between 121.28 and 205.38, and Strongly Overvalued above 205.38. The current Forward P/FCF of -12.05 falls within the Historic Trend Line -Fairly Valued range.
Gauzy Ltd (GAUZ) has a current Price-to-Book (P/B) ratio of 3.11. Compared to its 3-year average P/B ratio of 3.08 , the current P/B ratio is approximately 1.13% higher. Relative to its 5-year average P/B ratio of 3.08, the current P/B ratio is about 1.13% higher. Gauzy Ltd (GAUZ) has a Forward Free Cash Flow (FCF) yield of approximately -30.27%. Compared to its 3-year average FCF yield of -25.64%, the current FCF yield is approximately 18.07% lower. Relative to its 5-year average FCF yield of -25.64% , the current FCF yield is about 18.07% lower.
3.11
P/B
Median3y
3.08
Median5y
3.08
-30.27
FCF Yield
Median3y
-25.64
Median5y
-25.64
Competitors Valuation Multiple
The average P/S ratio for GAUZ's competitors is 0.60, providing a benchmark for relative valuation. Gauzy Ltd Corp (GAUZ) exhibits a P/S ratio of 0.85, which is 40.91% 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
Performance Decomposition
1Y
3Y
5Y
Market capitalization of GAUZ increased by 0.00% over the past 1 year. The primary factor behind the change was an decrease in Unknown from 0.00 to 0.00.
The secondary factor is the Unknown, contributed 0.00%to the performance.
Overall, the performance of GAUZ in the past 1 year is driven by Unknown.
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FAQ
Is Gauzy Ltd (GAUZ) currently overvalued or undervalued?
Gauzy Ltd (GAUZ) is now in the Undervalued zone, suggesting that its current forward PS ratio of 0.85 is considered Undervalued compared with the five-year average of 21.69. The fair price of Gauzy Ltd (GAUZ) is between 6.87 to 10.07 according to relative valuation methord. Compared to the current price of 6.10 USD , Gauzy Ltd is Undervalued By 11.23% .
What is Gauzy Ltd (GAUZ) fair value?
How does GAUZ's valuation metrics compare to the industry average?
What is the current P/B ratio for Gauzy Ltd (GAUZ) as of Aug 14 2025?
What is the current FCF Yield for Gauzy Ltd (GAUZ) as of Aug 14 2025?
What is the current Forward P/E ratio for Gauzy Ltd (GAUZ) as of Aug 14 2025?