PSNY Valuation

Polestar Automotive Holding UK PLC

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0.623

-0.051(-7.568%)1D

PSNY Relative Valuation

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

Historical Valuation

Polestar Automotive Holding UK PLC (PSNY) is now in the Undervalued zone, suggesting that its current forward PS ratio of 0.67 is considered Undervalued compared with the five-year average of -5.54. The fair price of Polestar Automotive Holding UK PLC (PSNY) is between 5.42 to 7.82 according to relative valuation methord. Compared to the current price of 0.65 USD , Polestar Automotive Holding UK PLC is Undervalued By 87.99%.

Relative Value

Fair Zone

5.42-7.82

Current Price：0.65

87.99%

Undervalued

-1.77

Trailing

Forward

-11.36

EV/EBITDA

Polestar Automotive Holding UK PLC. (PSNY) has a current EV/EBITDA of -11.36. The 5-year average EV/EBITDA is -13.63. The thresholds are as follows: Strongly Undervalued below -22.87, Undervalued between -22.87 and -18.25, Fairly Valued between -9.02 and -18.25, Overvalued between -9.02 and -4.40, and Strongly Overvalued above -4.40. The current Forward EV/EBITDA of -11.36 falls within the Historic Trend Line -Fairly Valued range.

-5.95

EV/EBIT

Polestar Automotive Holding UK PLC. (PSNY) has a current EV/EBIT of -5.95. The 5-year average EV/EBIT is -8.72. The thresholds are as follows: Strongly Undervalued below -17.13, Undervalued between -17.13 and -12.93, Fairly Valued between -4.52 and -12.93, Overvalued between -4.52 and -0.32, and Strongly Overvalued above -0.32. The current Forward EV/EBIT of -5.95 falls within the Historic Trend Line -Fairly Valued range.

0.67

Polestar Automotive Holding UK PLC. (PSNY) has a current PS of 0.67. The 5-year average PS is 1.75. The thresholds are as follows: Strongly Undervalued below -1.35, Undervalued between -1.35 and 0.20, Fairly Valued between 3.31 and 0.20, Overvalued between 3.31 and 4.86, and Strongly Overvalued above 4.86. The current Forward PS of 0.67 falls within the Historic Trend Line -Fairly Valued range.

-2.43

P/OCF

Polestar Automotive Holding UK PLC. (PSNY) has a current P/OCF of -2.43. The 5-year average P/OCF is -7.23. The thresholds are as follows: Strongly Undervalued below -17.42, Undervalued between -17.42 and -12.33, Fairly Valued between -2.14 and -12.33, Overvalued between -2.14 and 2.95, and Strongly Overvalued above 2.95. The current Forward P/OCF of -2.43 falls within the Historic Trend Line -Fairly Valued range.

-2.02

P/FCF

Polestar Automotive Holding UK PLC. (PSNY) has a current P/FCF of -2.02. The 5-year average P/FCF is -4.29. The thresholds are as follows: Strongly Undervalued below -9.02, Undervalued between -9.02 and -6.65, Fairly Valued between -1.93 and -6.65, Overvalued between -1.93 and 0.44, and Strongly Overvalued above 0.44. The current Forward P/FCF of -2.02 falls within the Historic Trend Line -Fairly Valued range.

Polestar Automotive Holding UK PLC (PSNY) has a current Price-to-Book (P/B) ratio of -0.33. Compared to its 3-year average P/B ratio of -13.23 , the current P/B ratio is approximately -97.47% higher. Relative to its 5-year average P/B ratio of -16.00, the current P/B ratio is about -97.91% higher. Polestar Automotive Holding UK PLC (PSNY) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of -47.61%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of -42.61% , the current FCF yield is about -100.00% lower.

-0.33

P/B

Median3y

-13.23

Median5y

-16.00

-77.57

FCF Yield

Median3y

-47.61

Median5y

-42.61

Competitors Valuation Multiple

The average P/S ratio for PSNY's competitors is 23.71, providing a benchmark for relative valuation. Polestar Automotive Holding UK PLC Corp (PSNY) exhibits a P/S ratio of 0.67, which is -97.16% above the industry average. Given its robust revenue growth of -18.77%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

PSNY.O

Polestar Automotive Holding UK PLC

Aebi Schmidt Holding AG

Performance Decomposition

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