OKLO PE Ratio & Valuation,Is OKLO Overvalued

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 -39.29. The fair price of Oklo Inc (OKLO) is between -- to -- according to relative valuation methord.

Relative Value

Fair Zone

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Current Price：87.42

Fair

-131.60

-107.02

EV/EBITDA

Oklo Inc. (OKLO) has a current EV/EBITDA of -107.02. The 5-year average EV/EBITDA is -35.50. The thresholds are as follows: Strongly Undervalued below -146.14, Undervalued between -146.14 and -90.82, Fairly Valued between 19.81 and -90.82, Overvalued between 19.81 and 75.13, and Strongly Overvalued above 75.13. The current Forward EV/EBITDA of -107.02 falls within the Undervalued range.

-95.00

EV/EBIT

Oklo Inc. (OKLO) has a current EV/EBIT of -95.00. The 5-year average EV/EBIT is -29.82. The thresholds are as follows: Strongly Undervalued below -120.04, Undervalued between -120.04 and -74.93, Fairly Valued between 15.30 and -74.93, Overvalued between 15.30 and 60.41, and Strongly Overvalued above 60.41. The current Forward EV/EBIT of -95.00 falls within the 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.

-108.65

P/OCF

Oklo Inc. (OKLO) has a current P/OCF of -108.65. The 5-year average P/OCF is -50.78. The thresholds are as follows: Strongly Undervalued below -246.25, Undervalued between -246.25 and -148.52, Fairly Valued between 46.95 and -148.52, Overvalued between 46.95 and 144.68, and Strongly Overvalued above 144.68. The current Forward P/OCF of -108.65 falls within the Historic Trend Line -Fairly Valued range.

-73.12

P/FCF

Oklo Inc. (OKLO) has a current P/FCF of -73.12. The 5-year average P/FCF is -29.09. The thresholds are as follows: Strongly Undervalued below -116.53, Undervalued between -116.53 and -72.81, Fairly Valued between 14.64 and -72.81, Overvalued between 14.64 and 58.36, and Strongly Overvalued above 58.36. The current Forward P/FCF of -73.12 falls within the Undervalued range.

Oklo Inc (OKLO) has a current Price-to-Book (P/B) ratio of 11.35. Compared to its 3-year average P/B ratio of 5.75 , the current P/B ratio is approximately 97.51% higher. Relative to its 5-year average P/B ratio of 3.91, the current P/B ratio is about 190.30% higher. Oklo Inc (OKLO) has a Forward Free Cash Flow (FCF) yield of approximately -0.50%. Compared to its 3-year average FCF yield of -1.24%, the current FCF yield is approximately -59.59% lower. Relative to its 5-year average FCF yield of -1.24% , the current FCF yield is about -59.59% lower.

11.35

P/B

Median3y

5.75

Median5y

3.91

-0.50

FCF Yield

Median3y

-1.24

Median5y

-1.24

Competitors Valuation Multiple

The average P/S ratio for OKLO's competitors is 3.59, providing a benchmark for relative valuation. Oklo Inc Corp (OKLO) exhibits a P/S ratio of 0.00, which is -100% above the industry average. Given its robust revenue growth of %, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

Revenue Growth

Market Cap

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.

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Frequently Asked Questions

Is Oklo Inc (OKLO) currently overvalued or undervalued?

What is Oklo Inc (OKLO) fair value?

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

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

The average P/S ratio for OKLO's competitors is 3.59, 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.

What is the current P/B ratio for Oklo Inc (OKLO) as of Dec 15 2025?

As of Dec 15 2025, Oklo Inc (OKLO) has a P/B ratio of 11.35. This indicates that the market values OKLO at 11.35 times its book value.

What is the current FCF Yield for Oklo Inc (OKLO) as of Dec 15 2025?

As of Dec 15 2025, Oklo Inc (OKLO) has a FCF Yield of -0.50%. This means that for every dollar of Oklo Inc’s market capitalization, the company generates -0.50 cents in free cash flow.

What is the current Forward P/E ratio for Oklo Inc (OKLO) as of Dec 15 2025?

As of Dec 15 2025, Oklo Inc (OKLO) has a Forward P/E ratio of -131.60. This means the market is willing to pay $-131.60 for every dollar of Oklo Inc’s expected earnings over the next 12 months.

What is the current Forward P/S ratio for Oklo Inc (OKLO) as of Dec 15 2025?

As of Dec 15 2025, Oklo Inc (OKLO) has a Forward P/S ratio of 0.00. This means the market is valuing OKLO at $0.00 for every dollar of expected revenue over the next 12 months.

OKLO Valuation