KULR Relative Valuation
KULR'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, KULR is overvalued; if below, it's undervalued.
Historical Valuation
KULR Technology Group Inc (KULR) is now in the Fair zone, suggesting that its current forward PS ratio of 0.00 is considered Fairly compared with the five-year average of -14.72. The fair price of KULR Technology Group Inc (KULR) is between NaN to NaN according to relative valuation methord.
Relative Value
Fair Zone
NaN-NaN
Current Price：3.98
Fair
-13.62
PE
1Y
3Y
5Y
Trailing
Forward
0.00
EV/EBITDA
KULR Technology Group Inc. (KULR) has a current EV/EBITDA of 0.00. The 5-year average EV/EBITDA is -17.30. The thresholds are as follows: Strongly Undervalued below -75.18, Undervalued between -75.18 and -46.24, Fairly Valued between 11.65 and -46.24, Overvalued between 11.65 and 40.59, and Strongly Overvalued above 40.59. The current Forward EV/EBITDA of 0.00 falls within the Historic Trend Line -Fairly Valued range.
-8.69
EV/EBIT
KULR Technology Group Inc. (KULR) has a current EV/EBIT of -8.69. The 5-year average EV/EBIT is -15.63. The thresholds are as follows: Strongly Undervalued below -49.49, Undervalued between -49.49 and -32.56, Fairly Valued between 1.30 and -32.56, Overvalued between 1.30 and 18.23, and Strongly Overvalued above 18.23. The current Forward EV/EBIT of -8.69 falls within the Historic Trend Line -Fairly Valued range.
5.67
PS
KULR Technology Group Inc. (KULR) has a current PS of 5.67. The 5-year average PS is 26.74. The thresholds are as follows: Strongly Undervalued below -31.42, Undervalued between -31.42 and -2.34, Fairly Valued between 55.82 and -2.34, Overvalued between 55.82 and 84.89, and Strongly Overvalued above 84.89. The current Forward PS of 5.67 falls within the Historic Trend Line -Fairly Valued range.
0.00
P/OCF
KULR Technology Group Inc. (KULR) has a current P/OCF of 0.00. The 5-year average P/OCF is -8.09. The thresholds are as follows: Strongly Undervalued below -287.80, Undervalued between -287.80 and -147.95, Fairly Valued between 131.76 and -147.95, Overvalued between 131.76 and 271.61, and Strongly Overvalued above 271.61. The current Forward P/OCF of 0.00 falls within the Historic Trend Line -Fairly Valued range.
0.00
P/FCF
KULR Technology Group Inc. (KULR) has a current P/FCF of 0.00. The 5-year average P/FCF is -11.20. The thresholds are as follows: Strongly Undervalued below -70.91, Undervalued between -70.91 and -41.05, Fairly Valued between 18.65 and -41.05, Overvalued between 18.65 and 48.51, and Strongly Overvalued above 48.51. The current Forward P/FCF of 0.00 falls within the Historic Trend Line -Fairly Valued range.
KULR Technology Group Inc (KULR) has a current Price-to-Book (P/B) ratio of 1.00. Compared to its 3-year average P/B ratio of 19.54 , the current P/B ratio is approximately -94.88% higher. Relative to its 5-year average P/B ratio of 17.30, the current P/B ratio is about -94.22% higher. KULR Technology Group Inc (KULR) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of -22.69%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of -15.42% , the current FCF yield is about -100.00% lower.
1.14
P/B
Median3y
19.54
Median5y
17.30
-23.30
FCF Yield
Median3y
-22.69
Median5y
-15.42
Competitors Valuation Multiple
The average P/S ratio for KULR's competitors is , providing a benchmark for relative valuation. KULR Technology Group Inc Corp (KULR) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of 116.11%, this premium appears sustainable.
P/S
P/E
EV/EBITDA
EV/EBIT
P/S
Revenue Growth
Market Cap
Performance Decomposition
1Y
3Y
5Y
Market capitalization of KULR decreased by 86.09% over the past 1 year. The primary factor behind the change was an increase in Revenue Growth from 3.19M to 6.88M.
The secondary factor is the Margin Expansion, contributed 61.03%to the performance.
Overall, the performance of KULR in the past 1 year is driven by Revenue Growth. Which is more sustainable.
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