LOT Valuation

Lotus Technology Inc

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2.185

+0.135(6.585%)1D

Overview
Forecast
Valuation
Earnings

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 Undervalued zone, suggesting that its current forward PS ratio of 0.93 is considered Undervalued compared with the five-year average of -4.62. The fair price of Lotus Technology Inc (LOT) is between 5.58 to 10.84 according to relative valuation methord. Compared to the current price of 2.19 USD , Lotus Technology Inc is Undervalued By 60.83%.

Relative Value

Fair Zone

5.58-10.84

Current Price：2.19

60.83%

Undervalued

-2.96

Trailing

Forward

-9.96

EV/EBITDA

Lotus Technology Inc. (LOT) has a current EV/EBITDA of -9.96. The 5-year average EV/EBITDA is -7.30. The thresholds are as follows: Strongly Undervalued below -12.08, Undervalued between -12.08 and -9.69, Fairly Valued between -4.91 and -9.69, Overvalued between -4.91 and -2.52, and Strongly Overvalued above -2.52. The current Forward EV/EBITDA of -9.96 falls within the Undervalued range.

-8.48

EV/EBIT

Lotus Technology Inc. (LOT) has a current EV/EBIT of -8.48. The 5-year average EV/EBIT is -6.25. The thresholds are as follows: Strongly Undervalued below -10.28, Undervalued between -10.28 and -8.27, Fairly Valued between -4.24 and -8.27, Overvalued between -4.24 and -2.22, and Strongly Overvalued above -2.22. The current Forward EV/EBIT of -8.48 falls within the Undervalued range.

0.93

Lotus Technology Inc. (LOT) has a current PS of 0.93. The 5-year average PS is 2.47. The thresholds are as follows: Strongly Undervalued below -0.33, Undervalued between -0.33 and 1.07, Fairly Valued between 3.87 and 1.07, Overvalued between 3.87 and 5.27, and Strongly Overvalued above 5.27. The current Forward PS of 0.93 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 -1.31. Compared to its 3-year average P/B ratio of 20.18 , the current P/B ratio is approximately -106.48% higher. Relative to its 5-year average P/B ratio of 20.18, the current P/B ratio is about -106.48% 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 -12.88%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of -12.88% , the current FCF yield is about -100.00% lower.

-1.31

P/B

Median3y

20.18

Median5y

20.18

0.00

FCF Yield

Median3y

-12.88

Median5y

-12.88

Competitors Valuation Multiple

The average P/S ratio for LOT's competitors is 6.61, providing a benchmark for relative valuation. Lotus Technology Inc Corp (LOT) exhibits a P/S ratio of 0.93, which is -85.92% above the industry average. Given its robust revenue growth of -46.37%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

Aebi Schmidt Holding AG

Miller Industries Inc

Polestar Automotive Holding UK PLC

Performance Decomposition

Market capitalization of LOT decreased by 60.42% over the past 1 year. The primary factor behind the change was an decrease in Margin Expansion from -149.19 to -196.96.

The secondary factor is the P/E Change, contributed -46.07%to the performance.

Overall, the performance of LOT in the past 1 year is driven by Margin Expansion. Which is more sustainable.

-46.37%

173.08M → 92.82M

Revenue Growth

32.02%

-149.19 → -196.96

Margin Expansion

-46.07%

-2.47 → -1.33

P/E Change

-60.42%