OKLO Valuation

Oklo Inc

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72.230

-1.36(-1.848%)1D

Overview
Forecast
Valuation
Earnings

OKLO Relative Valuation

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

Historical Valuation

Oklo Inc (OKLO) 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 -27.60. The fair price of Oklo Inc (OKLO) is between to according to relative valuation methord.

Relative Value

Fair Zone

Current Price：74.99

Fair

-150.37

Trailing

Forward

-136.57

EV/EBITDA

Oklo Inc. (OKLO) has a current EV/EBITDA of -136.57. The 5-year average EV/EBITDA is -24.00. The thresholds are as follows: Strongly Undervalued below -101.98, Undervalued between -101.98 and -62.99, Fairly Valued between 14.99 and -62.99, Overvalued between 14.99 and 53.98, and Strongly Overvalued above 53.98. The current Forward EV/EBITDA of -136.57 falls within the Strongly Undervalued range.

-107.51

EV/EBIT

Oklo Inc. (OKLO) has a current EV/EBIT of -107.51. The 5-year average EV/EBIT is -20.38. The thresholds are as follows: Strongly Undervalued below -84.97, Undervalued between -84.97 and -52.68, Fairly Valued between 11.91 and -52.68, Overvalued between 11.91 and 44.20, and Strongly Overvalued above 44.20. The current Forward EV/EBIT of -107.51 falls within the Strongly Undervalued range.

0.00

Oklo Inc. (OKLO) has a current PS of 0.00. The 5-year average PS 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 PS of 0.00 falls within the Strongly Undervalued range.

-122.12

P/OCF

Oklo Inc. (OKLO) has a current P/OCF of -122.12. The 5-year average P/OCF is -41.57. The thresholds are as follows: Strongly Undervalued below -234.23, Undervalued between -234.23 and -137.90, Fairly Valued between 54.76 and -137.90, Overvalued between 54.76 and 151.09, and Strongly Overvalued above 151.09. The current Forward P/OCF of -122.12 falls within the Historic Trend Line -Fairly Valued range.

-87.64

P/FCF

Oklo Inc. (OKLO) has a current P/FCF of -87.64. The 5-year average P/FCF is -21.79. The thresholds are as follows: Strongly Undervalued below -95.89, Undervalued between -95.89 and -58.84, Fairly Valued between 15.25 and -58.84, Overvalued between 15.25 and 52.30, and Strongly Overvalued above 52.30. The current Forward P/FCF of -87.64 falls within the Undervalued range.

Oklo Inc (OKLO) has a current Price-to-Book (P/B) ratio of 15.60. Compared to its 3-year average P/B ratio of 3.96 , the current P/B ratio is approximately 293.53% higher. Relative to its 5-year average P/B ratio of 2.86, the current P/B ratio is about 444.89% higher. Oklo Inc (OKLO) has a Forward Free Cash Flow (FCF) yield of approximately -0.49%. Compared to its 3-year average FCF yield of -1.43%, the current FCF yield is approximately -65.63% lower. Relative to its 5-year average FCF yield of -1.43% , the current FCF yield is about -65.63% lower.

15.97

P/B

Median3y

3.96

Median5y

2.86

-0.49

FCF Yield

Median3y

-1.43

Median5y

-1.43

Competitors Valuation Multiple

The average P/S ratio for OKLO's competitors is 2.88, providing a benchmark for relative valuation. Oklo Inc Corp (OKLO) exhibits a P/S ratio of 0.00, which is -100.00% 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

Watts Water Technologies Inc

Performance Decomposition

Market capitalization of OKLO 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 OKLO in the past 1 year is driven by Unknown.