MVIS PE Ratio & Valuation,Is MVIS Overvalued

MVIS Relative Valuation

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

Historical Valuation

MicroVision Inc (MVIS) is now in the Fair zone, suggesting that its current forward PS ratio of 113.21 is considered Fairly compared with the five-year average of -13.45. The fair price of MicroVision Inc (MVIS) is between -- to -- according to relative valuation methord.

Relative Value

Fair Zone

-----

Current Price：0.92

Fair

-4.45

-6.42

EV/EBITDA

MicroVision Inc. (MVIS) has a current EV/EBITDA of -6.42. The 5-year average EV/EBITDA is -14.75. The thresholds are as follows: Strongly Undervalued below -74.10, Undervalued between -74.10 and -44.43, Fairly Valued between 14.92 and -44.43, Overvalued between 14.92 and 44.60, and Strongly Overvalued above 44.60. The current Forward EV/EBITDA of -6.42 falls within the Historic Trend Line -Fairly Valued range.

-3.92

EV/EBIT

MicroVision Inc. (MVIS) has a current EV/EBIT of -3.92. The 5-year average EV/EBIT is -13.02. The thresholds are as follows: Strongly Undervalued below -47.13, Undervalued between -47.13 and -30.08, Fairly Valued between 4.03 and -30.08, Overvalued between 4.03 and 21.08, and Strongly Overvalued above 21.08. The current Forward EV/EBIT of -3.92 falls within the Historic Trend Line -Fairly Valued range.

113.21

MicroVision Inc. (MVIS) has a current PS of 113.21. The 5-year average PS is 244.65. The thresholds are as follows: Strongly Undervalued below -427.26, Undervalued between -427.26 and -91.31, Fairly Valued between 580.61 and -91.31, Overvalued between 580.61 and 916.56, and Strongly Overvalued above 916.56. The current Forward PS of 113.21 falls within the Historic Trend Line -Fairly Valued range.

0.00

P/OCF

MicroVision Inc. (MVIS) has a current P/OCF of 0.00. The 5-year average P/OCF is -8.32. The thresholds are as follows: Strongly Undervalued below -24.49, Undervalued between -24.49 and -16.41, Fairly Valued between -0.23 and -16.41, Overvalued between -0.23 and 7.85, and Strongly Overvalued above 7.85. The current Forward P/OCF of 0.00 falls within the Overvalued range.

0.00

P/FCF

MicroVision Inc. (MVIS) 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.

MicroVision Inc (MVIS) has a current Price-to-Book (P/B) ratio of 2.97. Compared to its 3-year average P/B ratio of 4.38 , the current P/B ratio is approximately -32.38% higher. Relative to its 5-year average P/B ratio of 17.23, the current P/B ratio is about -82.79% higher. MicroVision Inc (MVIS) has a Forward Free Cash Flow (FCF) yield of approximately -21.68%. Compared to its 3-year average FCF yield of -19.98%, the current FCF yield is approximately 8.54% lower. Relative to its 5-year average FCF yield of -13.44% , the current FCF yield is about 61.26% lower.

2.97

P/B

Median3y

4.38

Median5y

17.23

-21.68

FCF Yield

Median3y

-19.98

Median5y

-13.44

Competitors Valuation Multiple

The average P/S ratio for MVIS's competitors is 21.91, providing a benchmark for relative valuation. MicroVision Inc Corp (MVIS) exhibits a P/S ratio of 113.21, which is 416.75% above the industry average. Given its robust revenue growth of 26.84%, this premium appears sustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

Revenue Growth

Market Cap

Performance Decomposition

Market capitalization of MVIS decreased by 41.85% over the past 1 year. The primary factor behind the change was an increase in Revenue Growth from 190.00K to 241.00K.

The secondary factor is the Margin Expansion, contributed -27.77%to the performance.

Overall, the performance of MVIS in the past 1 year is driven by Revenue Growth. Which is more sustainable.

26.84%

190.00K → 241.00K

Revenue Growth

-27.77%

-8.17K → -5.90K

Margin Expansion

-40.92%

-4.29 → -2.53

P/E Change

-41.85%

1.59 → 0.92

Mkt Cap Growth

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Frequently Asked Questions

Is MicroVision Inc (MVIS) currently overvalued or undervalued?

What is MicroVision Inc (MVIS) fair value?

MVIS'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 MicroVision Inc (MVIS) is between to according to relative valuation methord.

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

What is the current P/B ratio for MicroVision Inc (MVIS) as of Jan 08 2026?

As of Jan 08 2026, MicroVision Inc (MVIS) has a P/B ratio of 2.97. This indicates that the market values MVIS at 2.97 times its book value.

What is the current FCF Yield for MicroVision Inc (MVIS) as of Jan 08 2026?

As of Jan 08 2026, MicroVision Inc (MVIS) has a FCF Yield of -21.68%. This means that for every dollar of MicroVision Inc’s market capitalization, the company generates -21.68 cents in free cash flow.

What is the current Forward P/E ratio for MicroVision Inc (MVIS) as of Jan 08 2026?

As of Jan 08 2026, MicroVision Inc (MVIS) has a Forward P/E ratio of -4.45. This means the market is willing to pay $-4.45 for every dollar of MicroVision Inc’s expected earnings over the next 12 months.

What is the current Forward P/S ratio for MicroVision Inc (MVIS) as of Jan 08 2026?

As of Jan 08 2026, MicroVision Inc (MVIS) has a Forward P/S ratio of 113.21. This means the market is valuing MVIS at $113.21 for every dollar of expected revenue over the next 12 months.

MVIS Valuation