MRT Valuation

Marti Technologies Inc

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2.370

+0.03(1.282%)1D

Overview
Forecast
Valuation
Earnings

MRT Relative Valuation

MRT'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, MRT is overvalued; if below, it's undervalued.

Historical Valuation

Marti Technologies Inc (MRT) 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 -3.92. The fair price of Marti Technologies Inc (MRT) is between NaN to NaN according to relative valuation methord.

Relative Value

Fair Zone

NaN-NaN

Current Price：2.37

Fair

-3.49

Trailing

Forward

-35.31

EV/EBITDA

Marti Technologies Inc. (MRT) has a current EV/EBITDA of -35.31. The 5-year average EV/EBITDA is -2.27. The thresholds are as follows: Strongly Undervalued below -63.94, Undervalued between -63.94 and -33.10, Fairly Valued between 28.56 and -33.10, Overvalued between 28.56 and 59.40, and Strongly Overvalued above 59.40. The current Forward EV/EBITDA of -35.31 falls within the Undervalued range.

-12.46

EV/EBIT

Marti Technologies Inc. (MRT) has a current EV/EBIT of -12.46. The 5-year average EV/EBIT is -7.08. The thresholds are as follows: Strongly Undervalued below -20.11, Undervalued between -20.11 and -13.59, Fairly Valued between -0.57 and -13.59, Overvalued between -0.57 and 5.94, and Strongly Overvalued above 5.94. The current Forward EV/EBIT of -12.46 falls within the Historic Trend Line -Fairly Valued range.

5.25

Marti Technologies Inc. (MRT) has a current PS of 5.25. The 5-year average PS is 4.89. The thresholds are as follows: Strongly Undervalued below -2.12, Undervalued between -2.12 and 1.38, Fairly Valued between 8.39 and 1.38, Overvalued between 8.39 and 11.90, and Strongly Overvalued above 11.90. The current Forward PS of 5.25 falls within the Historic Trend Line -Fairly Valued range.

223.01

P/OCF

Marti Technologies Inc. (MRT) has a current P/OCF of 223.01. The 5-year average P/OCF is 31.67. The thresholds are as follows: Strongly Undervalued below -149.57, Undervalued between -149.57 and -58.95, Fairly Valued between 122.29 and -58.95, Overvalued between 122.29 and 212.90, and Strongly Overvalued above 212.90. The current Forward P/OCF of 223.01 falls within the Strongly Overvalued range.

-892.06

P/FCF

Marti Technologies Inc. (MRT) has a current P/FCF of -892.06. The 5-year average P/FCF is -143.43. The thresholds are as follows: Strongly Undervalued below -854.67, Undervalued between -854.67 and -499.05, Fairly Valued between 212.19 and -499.05, Overvalued between 212.19 and 567.81, and Strongly Overvalued above 567.81. The current Forward P/FCF of -892.06 falls within the Strongly Undervalued range.

Marti Technologies Inc (MRT) has a current Price-to-Book (P/B) ratio of -2.44. Compared to its 3-year average P/B ratio of 0.73 , the current P/B ratio is approximately -436.44% higher. Relative to its 5-year average P/B ratio of 0.63, the current P/B ratio is about -487.13% higher. Marti Technologies Inc (MRT) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of -26.48%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of -24.99% , the current FCF yield is about -100.00% lower.

-2.44

P/B

Median3y

0.73

Median5y

0.63

-14.24

FCF Yield

Median3y

-26.48

Median5y

-24.99

Competitors Valuation Multiple

The average P/S ratio for MRT's competitors is 0.00, providing a benchmark for relative valuation. Marti Technologies Inc Corp (MRT) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of %, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

MRT.A

Marti Technologies Inc

Consumer Portfolio Services Inc

Security National Financial Corp

Loss

4.27%

226.31M

Performance Decomposition

Market capitalization of MRT increased by 0.00% over the past 1 year. 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 MRT in the past 1 year is driven by Unknown.