POLA Valuation

Polar Power Inc

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2.060

-0.06(-2.830%)1D

Overview
Forecast
Valuation
Earnings

POLA Relative Valuation

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

Historical Valuation

Polar Power Inc (POLA) is now in the Fair zone, suggesting that its current forward PS ratio of 0.33 is considered Fairly compared with the five-year average of -12.99. The fair price of Polar Power Inc (POLA) is between 1.79 to 2.72 according to relative valuation methord.

Relative Value

Fair Zone

1.79-2.72

Current Price：2.06

Fair

-1.38

Trailing

Forward

0.00

EV/EBITDA

Polar Power Inc. (POLA) has a current EV/EBITDA of 0.00. The 5-year average EV/EBITDA 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 EV/EBITDA of 0.00 falls within the Strongly Undervalued range.

-3.13

EV/EBIT

Polar Power Inc. (POLA) has a current EV/EBIT of -3.13. The 5-year average EV/EBIT is -13.05. The thresholds are as follows: Strongly Undervalued below -40.48, Undervalued between -40.48 and -26.76, Fairly Valued between 0.67 and -26.76, Overvalued between 0.67 and 14.38, and Strongly Overvalued above 14.38. The current Forward EV/EBIT of -3.13 falls within the Historic Trend Line -Fairly Valued range.

0.32

Polar Power Inc. (POLA) has a current PS of 0.32. The 5-year average PS is 1.77. The thresholds are as follows: Strongly Undervalued below -2.37, Undervalued between -2.37 and -0.30, Fairly Valued between 3.85 and -0.30, Overvalued between 3.85 and 5.92, and Strongly Overvalued above 5.92. The current Forward PS of 0.32 falls within the Historic Trend Line -Fairly Valued range.

0.00

P/OCF

Polar Power Inc. (POLA) 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

Polar Power Inc. (POLA) 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.

Polar Power Inc (POLA) has a current Price-to-Book (P/B) ratio of 0.76. Compared to its 3-year average P/B ratio of 0.85 , the current P/B ratio is approximately -10.03% higher. Relative to its 5-year average P/B ratio of 2.27, the current P/B ratio is about -66.37% higher. Polar Power Inc (POLA) has a Forward Free Cash Flow (FCF) yield of approximately -32.21%. Compared to its 3-year average FCF yield of -29.49%, the current FCF yield is approximately 9.21% lower. Relative to its 5-year average FCF yield of -23.20% , the current FCF yield is about 38.82% lower.

0.76

P/B

Median3y

0.85

Median5y

2.27

-32.99

FCF Yield

Median3y

-29.49

Median5y

-23.20

Competitors Valuation Multiple

The average P/S ratio for POLA's competitors is 0.18, providing a benchmark for relative valuation. Polar Power Inc Corp (POLA) exhibits a P/S ratio of 0.33, which is 89.34% above the industry average. Given its robust revenue growth of -41.89%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

Impact Biomedical Inc

Euro Tech Holdings Company Ltd

Loss

9.88M

Performance Decomposition

Market capitalization of POLA decreased by 23.40% over the past 1 year. The primary factor behind the change was an decrease in P/E Change from -0.37 to -1.16.

The secondary factor is the Revenue Growth, contributed -41.89%to the performance.

Overall, the performance of POLA in the past 1 year is driven by P/E Change. Which is more unsustainable.

-41.89%

4.66M → 2.71M

Revenue Growth

-193.12%

10.75 → -10.01

Margin Expansion

211.61%

-0.37 → -1.16

P/E Change

-23.40%