LOT PE Ratio & Valuation, Is LOT Overvalued

Historical Valuation

Lotus Technology Inc (LOT) is now in the Undervalued zone, suggesting that its current forward PS ratio of 0.98 is considered Undervalued compared with the five-year average of -4.36. The fair price of Lotus Technology Inc (LOT) is between 2.12 to 4.78 according to relative valuation method. Compared to the current price of 1.19 USD , Lotus Technology Inc By Undervalued By 43.88%.

Relative Value

Fair Zone

2.12-4.78

Current Price：1.19

43.88%

Undervalued

P/E

EV/EBITDA

EV/EBIT

P/S

P/OCF

P/FCF

Trailing

Forward

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Lotus Technology Inc (LOT) has a current Price-to-Book (P/B) ratio of -0.73. Compared to its 3-year average P/B ratio of 15.97, the current P/B ratio is approximately -104.59% higher. Relative to its 5-year average P/B ratio of 15.97, the current P/B ratio is about -104.59% 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 -15.06%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of -15.06%, the current FCF yield is about -100.00% lower.

Competitors Valuation Multiple

AI Analysis

The average P/S ratio for LOT competitors is 4.66, providing a benchmark for relative valuation. Lotus Technology Inc Corp (LOT.O) exhibits a P/S ratio of 0.98, which is -79.06% above the industry average. Given its robust revenue growth of -46.04%, this premium appears unsustainable.

P/E

P/S

EV/EBITDA

EV/EBIT

Earnings Growth

Market Cap

Performance Decomposition

AI Analysis

Market capitalization of LOT increased by 0.00% over the past 1 year(s). The primary factor behind the change was an decrease in Unknown from 0.00 to 0.00.

The secondary factor is the Unknown, contributed 0.00% to the performance.

Overall, the performance of LOT in the past 1 year(s) is driven by Unknown.

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Frequently Asked Questions

Is LOT currently overvalued or undervalued?

What is Lotus Technology Inc (LOT) fair value?

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. The fair price of Lotus Technology Inc (LOT) is between 2.12 to 4.78 according to relative valuation method.

How does LOT's valuation metrics compare to the industry average?

The average P/S ratio for LOT's competitors is 4.66, providing a benchmark for relative valuation. Lotus Technology Inc Corp (LOT) exhibits a P/S ratio of 0.98, which is -79.06% above the industry average. Given its robust revenue growth of -46.04%, this premium appears unsustainable.

What is the current P/B ratio for Lotus Technology Inc (LOT) as of Mar 11 2026?

As of Mar 11 2026, Lotus Technology Inc (LOT) has a P/B ratio of -0.73. This indicates that the market values LOT at -0.73 times its book value.

What is the current FCF Yield for Lotus Technology Inc (LOT) as of Mar 11 2026?

As of Mar 11 2026, Lotus Technology Inc (LOT) has a FCF Yield of 0.00%. This means that for every dollar of Lotus Technology Inc's market capitalization, the company generates 0.00 cents in free cash flow.

What is the current Forward P/E ratio for Lotus Technology Inc (LOT) as of Mar 11 2026?

As of Mar 11 2026, Lotus Technology Inc (LOT) has a Forward P/E ratio of -2.58. This means the market is willing to pay $-2.58 for every dollar of Lotus Technology Inc's expected earnings over the next 12 months.

What is the current Forward P/S ratio for Lotus Technology Inc (LOT) as of Mar 11 2026?

As of Mar 11 2026, Lotus Technology Inc (LOT) has a Forward P/S ratio of 0.98. This means the market is valuing LOT at $0.98 for every dollar of expected revenue over the next 12 months.

LOT Valuation