KNDI Valuation

Kandi Technologies Group Inc

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1.460

-0.03(-2.013%)1D

Overview
Forecast
Valuation
Earnings

KNDI Relative Valuation

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

Historical Valuation

Kandi Technologies Group Inc (KNDI) is now in the Undervalued zone, suggesting that its current forward PS ratio of 0.00 is considered Undervalued compared with the five-year average of -8.73. The fair price of Kandi Technologies Group Inc (KNDI) is between +Inf to +Inf according to relative valuation methord. Compared to the current price of 1.49 USD , Kandi Technologies Group Inc is Undervalued By Fair.

Relative Value

Fair Zone

+Inf-+Inf

Current Price：1.49

Fair

Undervalued

24.33

Trailing

Forward

0.00

EV/EBITDA

Kandi Technologies Group Inc. (KNDI) has a current EV/EBITDA of 0.00. The 5-year average EV/EBITDA is 6.84. The thresholds are as follows: Strongly Undervalued below -16.46, Undervalued between -16.46 and -4.81, Fairly Valued between 18.49 and -4.81, Overvalued between 18.49 and 30.14, and Strongly Overvalued above 30.14. The current Forward EV/EBITDA of 0.00 falls within the Historic Trend Line -Fairly Valued range.

0.00

EV/EBIT

Kandi Technologies Group Inc. (KNDI) has a current EV/EBIT of 0.00. The 5-year average EV/EBIT is 26.67. The thresholds are as follows: Strongly Undervalued below -313.07, Undervalued between -313.07 and -143.20, Fairly Valued between 196.54 and -143.20, Overvalued between 196.54 and 366.41, and Strongly Overvalued above 366.41. The current Forward EV/EBIT of 0.00 falls within the Historic Trend Line -Fairly Valued range.

0.00

Kandi Technologies Group Inc. (KNDI) has a current PS of 0.00. The 5-year average PS is 1.77. The thresholds are as follows: Strongly Undervalued below -1.58, Undervalued between -1.58 and 0.09, Fairly Valued between 3.45 and 0.09, Overvalued between 3.45 and 5.12, and Strongly Overvalued above 5.12. The current Forward PS of 0.00 falls within the Undervalued range.

0.00

P/OCF

Kandi Technologies Group Inc. (KNDI) has a current P/OCF of 0.00. The 5-year average P/OCF is -4.70. The thresholds are as follows: Strongly Undervalued below -20.55, Undervalued between -20.55 and -12.63, Fairly Valued between 3.22 and -12.63, Overvalued between 3.22 and 11.14, and Strongly Overvalued above 11.14. The current Forward P/OCF of 0.00 falls within the Historic Trend Line -Fairly Valued range.

0.00

P/FCF

Kandi Technologies Group Inc. (KNDI) has a current P/FCF of 0.00. The 5-year average P/FCF is -4.70. The thresholds are as follows: Strongly Undervalued below -20.55, Undervalued between -20.55 and -12.63, Fairly Valued between 3.22 and -12.63, Overvalued between 3.22 and 11.14, and Strongly Overvalued above 11.14. The current Forward P/FCF of 0.00 falls within the Historic Trend Line -Fairly Valued range.

Kandi Technologies Group Inc (KNDI) has a current Price-to-Book (P/B) ratio of 0.36. Compared to its 3-year average P/B ratio of 0.46 , the current P/B ratio is approximately -22.71% higher. Relative to its 5-year average P/B ratio of 0.67, the current P/B ratio is about -46.99% higher. Kandi Technologies Group Inc (KNDI) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of -0.18%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of -3.67% , the current FCF yield is about -100.00% lower.

0.35

P/B

Median3y

0.46

Median5y

0.67

0.00

FCF Yield

Median3y

-0.18

Median5y

-3.67

Competitors Valuation Multiple

The average P/S ratio for KNDI's competitors is 1.61, providing a benchmark for relative valuation. Kandi Technologies Group Inc Corp (KNDI) exhibits a P/S ratio of 0.00, which is -100.00% above the industry average. Given its robust revenue growth of 33.30%, this premium appears sustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

KNDI.O

Kandi Technologies Group Inc

Cenntro Inc (The Corporation)

Performance Decomposition

Market capitalization of KNDI decreased by 17.51% over the past 1 year. The primary factor behind the change was an increase in Revenue Growth from 28.36M to 37.80M.

The secondary factor is the Margin Expansion, contributed 13.08%to the performance.

Overall, the performance of KNDI in the past 1 year is driven by Revenue Growth. Which is more sustainable.

33.30%

28.36M → 37.80M

Revenue Growth

13.08%

4.13 → 4.67

Margin Expansion

-63.89%

-6.72 → -2.42

P/E Change

-17.51%