GGR Valuation

Gogoro Inc

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3.770

-0.22(-5.514%)1D

GGR Relative Valuation

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

Historical Valuation

Gogoro Inc (GGR) is now in the Overvalued zone, suggesting that its current forward PS ratio of 3.99 is considered Overvalued compared with the five-year average of -9.51. The fair price of Gogoro Inc (GGR) is between 0.98 to 2.82 according to relative valuation methord. Compared to the current price of 3.99 USD , Gogoro Inc is Overvalued By 41.67%.

Relative Value

Fair Zone

0.98-2.82

Current Price：3.99

41.67%

Overvalued

-0.63

Trailing

Forward

9.20

EV/EBITDA

Gogoro Inc. (GGR) has a current EV/EBITDA of 9.20. The 5-year average EV/EBITDA is 20.70. The thresholds are as follows: Strongly Undervalued below -6.11, Undervalued between -6.11 and 7.29, Fairly Valued between 34.10 and 7.29, Overvalued between 34.10 and 47.51, and Strongly Overvalued above 47.51. The current Forward EV/EBITDA of 9.20 falls within the Historic Trend Line -Fairly Valued range.

-5.40

EV/EBIT

Gogoro Inc. (GGR) has a current EV/EBIT of -5.40. The 5-year average EV/EBIT is -8.93. The thresholds are as follows: Strongly Undervalued below -16.89, Undervalued between -16.89 and -12.91, Fairly Valued between -4.94 and -12.91, Overvalued between -4.94 and -0.96, and Strongly Overvalued above -0.96. The current Forward EV/EBIT of -5.40 falls within the Historic Trend Line -Fairly Valued range.

3.99

Gogoro Inc. (GGR) has a current PS of 3.99. The 5-year average PS is 1.54. The thresholds are as follows: Strongly Undervalued below -0.75, Undervalued between -0.75 and 0.39, Fairly Valued between 2.69 and 0.39, Overvalued between 2.69 and 3.83, and Strongly Overvalued above 3.83. The current Forward PS of 3.99 falls within the Strongly Overvalued range.

0.00

P/OCF

Gogoro Inc. (GGR) has a current P/OCF of 0.00. The 5-year average P/OCF is 6.15. The thresholds are as follows: Strongly Undervalued below -8.97, Undervalued between -8.97 and -1.41, Fairly Valued between 13.71 and -1.41, Overvalued between 13.71 and 21.26, and Strongly Overvalued above 21.26. The current Forward P/OCF of 0.00 falls within the Historic Trend Line -Fairly Valued range.

0.00

P/FCF

Gogoro Inc. (GGR) has a current P/FCF of 0.00. The 5-year average P/FCF is -6.30. The thresholds are as follows: Strongly Undervalued below -21.23, Undervalued between -21.23 and -13.76, Fairly Valued between 1.17 and -13.76, Overvalued between 1.17 and 8.64, and Strongly Overvalued above 8.64. The current Forward P/FCF of 0.00 falls within the Historic Trend Line -Fairly Valued range.

Gogoro Inc (GGR) has a current Price-to-Book (P/B) ratio of 0.39. Compared to its 3-year average P/B ratio of 1.68 , the current P/B ratio is approximately -76.93% higher. Relative to its 5-year average P/B ratio of 4.75, the current P/B ratio is about -91.83% higher. Gogoro Inc (GGR) has a Forward Free Cash Flow (FCF) yield of approximately -157.80%. Compared to its 3-year average FCF yield of -38.25%, the current FCF yield is approximately 312.57% lower. Relative to its 5-year average FCF yield of -30.95% , the current FCF yield is about 409.92% lower.

0.39

P/B

Median3y

1.68

Median5y

4.75

-157.80

FCF Yield

Median3y

-38.25

Median5y

-30.95

Competitors Valuation Multiple

The average P/S ratio for GGR's competitors is 2.90, providing a benchmark for relative valuation. Gogoro Inc Corp (GGR) exhibits a P/S ratio of 3.99, which is 37.41% above the industry average. Given its robust revenue growth of -8.74%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

Kandi Technologies Group Inc

Lobo Technologies Ltd

Performance Decomposition

Market capitalization of GGR decreased by 69.60% over the past 1 year. The primary factor behind the change was an decrease in Margin Expansion from -18.83 to -29.18.

The secondary factor is the Revenue Growth, contributed -8.74%to the performance.

Overall, the performance of GGR in the past 1 year is driven by Margin Expansion. Which is more sustainable.

-8.74%

69.71M → 63.62M

Revenue Growth

54.97%

-18.83 → -29.18

Margin Expansion

-115.83%

2.73 → -0.43

P/E Change

-69.60%