LOT Relative Valuation
LOT'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, LOT is overvalued; if below, it's undervalued.
Historical Valuation
Lotus Technology Inc (LOT) 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 -4.44. The fair price of Lotus Technology Inc (LOT) is between NaN to NaN according to relative valuation methord.
Relative Value
Fair Zone
NaN-NaN
Current Price：1.37
Fair
-2.50
PE
1Y
3Y
5Y
Trailing
Forward
-8.64
EV/EBITDA
Lotus Technology Inc. (LOT) has a current EV/EBITDA of -8.64. The 5-year average EV/EBITDA is -7.56. The thresholds are as follows: Strongly Undervalued below -12.10, Undervalued between -12.10 and -9.83, Fairly Valued between -5.29 and -9.83, Overvalued between -5.29 and -3.02, and Strongly Overvalued above -3.02. The current Forward EV/EBITDA of -8.64 falls within the Historic Trend Line -Fairly Valued range.
-6.94
EV/EBIT
Lotus Technology Inc. (LOT) has a current EV/EBIT of -6.94. The 5-year average EV/EBIT is -6.38. The thresholds are as follows: Strongly Undervalued below -10.09, Undervalued between -10.09 and -8.24, Fairly Valued between -4.52 and -8.24, Overvalued between -4.52 and -2.66, and Strongly Overvalued above -2.66. The current Forward EV/EBIT of -6.94 falls within the Historic Trend Line -Fairly Valued range.
0.76
PS
Lotus Technology Inc. (LOT) has a current PS of 0.76. The 5-year average PS is 2.25. The thresholds are as follows: Strongly Undervalued below -0.51, Undervalued between -0.51 and 0.87, Fairly Valued between 3.63 and 0.87, Overvalued between 3.63 and 5.01, and Strongly Overvalued above 5.01. The current Forward PS of 0.76 falls within the Undervalued range.
0.00
P/OCF
Lotus Technology Inc. (LOT) 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
Lotus Technology Inc. (LOT) has a current P/FCF of 0.00. The 5-year average P/FCF 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/FCF of 0.00 falls within the Strongly Undervalued range.
Lotus Technology Inc (LOT) has a current Price-to-Book (P/B) ratio of -0.71. Compared to its 3-year average P/B ratio of 16.68 , the current P/B ratio is approximately -104.24% higher. Relative to its 5-year average P/B ratio of 16.68, the current P/B ratio is about -104.24% higher. Lotus Technology Inc (LOT) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of -15.70%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of -15.70% , the current FCF yield is about -100.00% lower.
-0.71
P/B
Median3y
16.68
Median5y
16.68
0.00
FCF Yield
Median3y
-15.70
Median5y
-15.70
Competitors Valuation Multiple
The average P/S ratio for LOT's competitors is , providing a benchmark for relative valuation. Lotus Technology Inc Corp (LOT) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of -46.04%, this premium appears unsustainable.
P/S
P/E
EV/EBITDA
EV/EBIT
P/S
Revenue Growth
Market Cap
Performance Decomposition
1Y
3Y
5Y
Market capitalization of LOT decreased by 62.05% over the past 1 year. The primary factor behind the change was an decrease in P/E Change from -0.88 to -1.10.
The secondary factor is the Margin Expansion, contributed -41.22%to the performance.
Overall, the performance of LOT in the past 1 year is driven by P/E Change. Which is more unsustainable.
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FAQ
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