HSAI Valuation

Hesai Group

Add to Watchlist

Advanced Chart

23.260

+0.2(0.867%)1D

Overview
Forecast
Valuation
Earnings

HSAI Relative Valuation

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

Historical Valuation

Hesai Group (HSAI) is now in the Overvalued zone, suggesting that its current forward PS ratio of 5.48 is considered Overvalued compared with the five-year average of -20.95. The fair price of Hesai Group (HSAI) is between 7.41 to 20.09 according to relative valuation methord. Compared to the current price of 23.26 USD , Hesai Group is Overvalued By 15.79%.

Relative Value

Fair Zone

7.41-20.09

Current Price：23.26

15.79%

Overvalued

49.00

Trailing

Forward

34.28

EV/EBITDA

Hesai Group. (HSAI) has a current EV/EBITDA of 34.28. The 5-year average EV/EBITDA is -2.16. The thresholds are as follows: Strongly Undervalued below -94.16, Undervalued between -94.16 and -48.16, Fairly Valued between 43.85 and -48.16, Overvalued between 43.85 and 89.85, and Strongly Overvalued above 89.85. The current Forward EV/EBITDA of 34.28 falls within the Historic Trend Line -Fairly Valued range.

48.41

EV/EBIT

Hesai Group. (HSAI) has a current EV/EBIT of 48.41. The 5-year average EV/EBIT is -72.60. The thresholds are as follows: Strongly Undervalued below -771.73, Undervalued between -771.73 and -422.16, Fairly Valued between 276.96 and -422.16, Overvalued between 276.96 and 626.52, and Strongly Overvalued above 626.52. The current Forward EV/EBIT of 48.41 falls within the Historic Trend Line -Fairly Valued range.

5.48

Hesai Group. (HSAI) has a current PS of 5.48. The 5-year average PS is 3.57. The thresholds are as follows: Strongly Undervalued below -0.17, Undervalued between -0.17 and 1.70, Fairly Valued between 5.43 and 1.70, Overvalued between 5.43 and 7.30, and Strongly Overvalued above 7.30. The current Forward PS of 5.48 falls within the Overvalued range.

50.80

P/OCF

Hesai Group. (HSAI) has a current P/OCF of 50.80. The 5-year average P/OCF is -27.92. The thresholds are as follows: Strongly Undervalued below -308.55, Undervalued between -308.55 and -168.23, Fairly Valued between 112.40 and -168.23, Overvalued between 112.40 and 252.72, and Strongly Overvalued above 252.72. The current Forward P/OCF of 50.80 falls within the Historic Trend Line -Fairly Valued range.

413.88

P/FCF

Hesai Group. (HSAI) has a current P/FCF of 413.88. The 5-year average P/FCF is 16.42. The thresholds are as follows: Strongly Undervalued below -207.64, Undervalued between -207.64 and -95.61, Fairly Valued between 128.45 and -95.61, Overvalued between 128.45 and 240.48, and Strongly Overvalued above 240.48. The current Forward P/FCF of 413.88 falls within the Strongly Overvalued range.

Hesai Group (HSAI) has a current Price-to-Book (P/B) ratio of 5.12. Compared to its 3-year average P/B ratio of 2.00 , the current P/B ratio is approximately 156.19% higher. Relative to its 5-year average P/B ratio of 2.00, the current P/B ratio is about 156.19% higher. Hesai Group (HSAI) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of -1.13%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of -1.13% , the current FCF yield is about -100.00% lower.

5.12

P/B

Median3y

2.00

Median5y

2.00

0.00

FCF Yield

Median3y

-1.13

Median5y

-1.13

Competitors Valuation Multiple

The average P/S ratio for HSAI's competitors is 1.68, providing a benchmark for relative valuation. Hesai Group Corp (HSAI) exhibits a P/S ratio of 5.48, which is 226.17% above the industry average. Given its robust revenue growth of 53.94%, this premium appears sustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

Atmus Filtration Technologies Inc

Performance Decomposition

Market capitalization of HSAI increased by 488.86% over the past 1 year. The primary factor behind the change was an increase in P/E Change from 32.44 to 218.89.

The secondary factor is the Revenue Growth, contributed 53.94%to the performance.

Overall, the performance of HSAI in the past 1 year is driven by P/E Change. Which is more unsustainable.

53.94%

458.86M → 706.39M

Revenue Growth

-139.75%

-15.70 → 6.24

Margin Expansion

574.67%

32.44 → 218.89

P/E Change

488.86%