GWAV Valuation

Greenwave Technology Solutions Inc

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6.570

+0.39(6.311%)1D

GWAV Relative Valuation

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

Historical Valuation

Greenwave Technology Solutions Inc (GWAV) is now in the Fair zone, suggesting that its current forward PS ratio of 6.57 is considered Fairly compared with the five-year average of 0.00. The fair price of Greenwave Technology Solutions Inc (GWAV) is between to according to relative valuation methord.

Relative Value

Fair Zone

Current Price：6.57

Fair

0.00

Trailing

Forward

0.00

EV/EBITDA

Greenwave Technology Solutions Inc. (GWAV) has a current EV/EBITDA of 0.00. The 5-year average EV/EBITDA is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward EV/EBITDA of 0.00 falls within the Strongly Undervalued range.

0.00

EV/EBIT

Greenwave Technology Solutions Inc. (GWAV) has a current EV/EBIT of 0.00. The 5-year average EV/EBIT is 1.01. The thresholds are as follows: Strongly Undervalued below -1.31, Undervalued between -1.31 and -0.15, Fairly Valued between 2.17 and -0.15, Overvalued between 2.17 and 3.33, and Strongly Overvalued above 3.33. The current Forward EV/EBIT of 0.00 falls within the Historic Trend Line -Fairly Valued range.

6.57

Greenwave Technology Solutions Inc. (GWAV) has a current PS of 6.57. The 5-year average PS is 0.05. The thresholds are as follows: Strongly Undervalued below -1.17, Undervalued between -1.17 and -0.56, Fairly Valued between 0.67 and -0.56, Overvalued between 0.67 and 1.28, and Strongly Overvalued above 1.28. The current Forward PS of 6.57 falls within the Strongly Overvalued range.

0.00

P/OCF

Greenwave Technology Solutions Inc. (GWAV) has a current P/OCF of 0.00. The 5-year average P/OCF is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward P/OCF of 0.00 falls within the Strongly Undervalued range.

0.00

P/FCF

Greenwave Technology Solutions Inc. (GWAV) has a current P/FCF of 0.00. The 5-year average P/FCF is 1.31. The thresholds are as follows: Strongly Undervalued below -2.69, Undervalued between -2.69 and -0.69, Fairly Valued between 3.30 and -0.69, Overvalued between 3.30 and 5.30, and Strongly Overvalued above 5.30. The current Forward P/FCF of 0.00 falls within the Historic Trend Line -Fairly Valued range.

Greenwave Technology Solutions Inc (GWAV) has a current Price-to-Book (P/B) ratio of 0.04. Compared to its 3-year average P/B ratio of -2.18 , the current P/B ratio is approximately -101.94% higher. Relative to its 5-year average P/B ratio of -1.10, the current P/B ratio is about -103.83% higher. Greenwave Technology Solutions Inc (GWAV) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of -175.65%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of -108.27% , the current FCF yield is about -100.00% lower.

0.04

P/B

Median3y

-2.18

Median5y

-1.10

-901.04

FCF Yield

Median3y

-175.65

Median5y

-108.27

Competitors Valuation Multiple

The average P/S ratio for GWAV's competitors is 7.72, providing a benchmark for relative valuation. Greenwave Technology Solutions Inc Corp (GWAV) exhibits a P/S ratio of 6.57, which is -14.86% above the industry average. Given its robust revenue growth of -6.67%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

GWAV.O

Greenwave Technology Solutions Inc

Lichen International Ltd

3.60

2.74M

HUBC.O

Hub Cyber Security Ltd

1.29

14.87M

BLMZ.O

Harrison Global Holdings Inc

25.51

19.00M

Performance Decomposition

Market capitalization of GWAV decreased by 81.79% over the past 1 year. The primary factor behind the change was an decrease in Margin Expansion from -46.01 to -218.19.

The secondary factor is the Revenue Growth, contributed -6.67%to the performance.

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

-6.67%

9.03M → 8.42M

Revenue Growth

374.22%

-46.01 → -218.19

Margin Expansion

-449.34%

0.00 → -0.01

P/E Change

-81.79%