KULR Valuation
KULR Technology Group Inc
$
5.300
- Overview
- Forecast
- Valuation
- Earnings
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 8.56 is considered Fairly compared with the five-year average of -15.14. The fair price of KULR Technology Group Inc (KULR) is between 0.48 to 29.74 according to relative valuation methord.
Relative Value
Fair Zone
0.48-29.74
Current Price：5.23
Fair
-13.15
PE
1Y
3Y
5Y
Trailing
Forward
-44.52
EV/EBITDA
KULR Technology Group Inc. (KULR) has a current EV/EBITDA of -44.52. The 5-year average EV/EBITDA is -18.23. The thresholds are as follows: Strongly Undervalued below -76.68, Undervalued between -76.68 and -47.46, Fairly Valued between 10.99 and -47.46, Overvalued between 10.99 and 40.22, and Strongly Overvalued above 40.22. The current Forward EV/EBITDA of -44.52 falls within the Historic Trend Line -Fairly Valued range.
-16.41
EV/EBIT
KULR Technology Group Inc. (KULR) has a current EV/EBIT of -16.41. The 5-year average EV/EBIT is -22.05. The thresholds are as follows: Strongly Undervalued below -86.06, Undervalued between -86.06 and -54.05, Fairly Valued between 9.96 and -54.05, Overvalued between 9.96 and 41.96, and Strongly Overvalued above 41.96. The current Forward EV/EBIT of -16.41 falls within the Historic Trend Line -Fairly Valued range.
8.56
PS
KULR Technology Group Inc. (KULR) has a current PS of 8.56. The 5-year average PS is 30.11. The thresholds are as follows: Strongly Undervalued below -29.80, Undervalued between -29.80 and 0.15, Fairly Valued between 60.07 and 0.15, Overvalued between 60.07 and 90.03, and Strongly Overvalued above 90.03. The current Forward PS of 8.56 falls within the Historic Trend Line -Fairly Valued range.
398.03
P/OCF
KULR Technology Group Inc. (KULR) has a current P/OCF of 398.03. The 5-year average P/OCF is -3.62. The thresholds are as follows: Strongly Undervalued below -311.75, Undervalued between -311.75 and -157.69, Fairly Valued between 150.44 and -157.69, Overvalued between 150.44 and 304.51, and Strongly Overvalued above 304.51. The current Forward P/OCF of 398.03 falls within the Strongly Overvalued range.
-79.24
P/FCF
KULR Technology Group Inc. (KULR) has a current P/FCF of -79.24. The 5-year average P/FCF is -12.82. The thresholds are as follows: Strongly Undervalued below -76.13, Undervalued between -76.13 and -44.48, Fairly Valued between 18.83 and -44.48, Overvalued between 18.83 and 50.48, and Strongly Overvalued above 50.48. The current Forward P/FCF of -79.24 falls within the Strongly Undervalued range.
KULR Technology Group Inc (KULR) has a current Price-to-Book (P/B) ratio of 2.06. Compared to its 3-year average P/B ratio of 21.43 , the current P/B ratio is approximately -90.40% higher. Relative to its 5-year average P/B ratio of 6.73, the current P/B ratio is about -69.42% higher. KULR Technology Group Inc (KULR) has a Forward Free Cash Flow (FCF) yield of approximately -12.11%. Compared to its 3-year average FCF yield of -21.53%, the current FCF yield is approximately -43.76% lower. Relative to its 5-year average FCF yield of -14.17% , the current FCF yield is about -14.55% lower.
2.09
P/B
Median3y
21.43
Median5y
6.73
-12.11
FCF Yield
Median3y
-21.53
Median5y
-14.17
Competitors Valuation Multiple
The average P/S ratio for KULR's competitors is 2.75, providing a benchmark for relative valuation. KULR Technology Group Inc Corp (KULR) exhibits a P/S ratio of 8.56, which is 211.63% above the industry average. Given its robust revenue growth of 39.99%, this premium appears sustainable.
P/S
P/E
EV/EBITDA
EV/EBIT
P/S
Revenue Growth
Market Cap
KULR.A
KULR Technology Group Inc
8.56
Average P/S: 2.75
39.99%
212.00M
PPIH.O
Perma-Pipe International Holdings Inc
Loss
36.21%
211.54M
RPID.O
Rapid Micro Biosystems Inc
4.19
9.73%
117.47M
CMT.A
Core Molding Technologies Inc
0.52
-10.71%
146.83M
TAYD.O
Taylor Devices Inc
2.76
-13.79%
136.95M
MEC.N
Mayville Engineering Company Inc
0.45
-19.13%
285.26M
Performance Decomposition
1Y
3Y
5Y
Market capitalization of KULR increased by 154.81% over the past 1 year. The primary factor behind the change was an decrease in Margin Expansion from -286.37 to -768.06.
The secondary factor is the Revenue Growth, contributed 39.99%to the performance.
Overall, the performance of KULR in the past 1 year is driven by Margin Expansion. Which is more sustainable.
People Also Watch
AMBC
Ambac Financial Group Inc
8.050
USD
+6.34%
CRNC
Cerence Inc
10.890
USD
+16.97%
TMCI
Treace Medical Concepts Inc
6.530
USD
+2.19%
HUMA
Humacyte Inc
1.795
USD
+2.87%
CASS
Cass Information Systems Inc
42.410
USD
+0.83%
QD
Qudian Inc
4.100
USD
-1.20%
OPAL
Opal Fuels Inc
2.390
USD
+4.82%
TREE
Lendingtree Inc
56.970
USD
+3.00%
NYMT
New York Mortgage Trust Inc
6.790
USD
+2.88%
CLFD
Clearfield Inc
34.270
USD
+4.80%
FAQ
Is KULR Technology Group Inc (KULR) currently overvalued or undervalued?
KULR Technology Group Inc (KULR) is now in the Fair zone, suggesting that its current forward PS ratio of 8.56 is considered Fairly compared with the five-year average of -15.14. The fair price of KULR Technology Group Inc (KULR) is between 0.48 to 29.74 according to relative valuation methord.
What is KULR Technology Group Inc (KULR) fair value?
How does KULR's valuation metrics compare to the industry average?
What is the current P/B ratio for KULR Technology Group Inc (KULR) as of Aug 13 2025?
What is the current FCF Yield for KULR Technology Group Inc (KULR) as of Aug 13 2025?
What is the current Forward P/E ratio for KULR Technology Group Inc (KULR) as of Aug 13 2025?