PSNY Valuation
Polestar Automotive Holding UK PLC
$
1.060
- Overview
- Forecast
- Valuation
- Earnings
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 Fair zone, suggesting that its current forward PS ratio of 0.76 is considered Fairly compared with the five-year average of -5.78. The fair price of Polestar Automotive Holding UK PLC (PSNY) is between 0.54 to 4.07 according to relative valuation methord.
Relative Value
Fair Zone
0.54-4.07
Current Price：1.06
Fair
-2.81
PE
1Y
3Y
5Y
Trailing
Forward
-19.70
EV/EBITDA
Polestar Automotive Holding UK PLC. (PSNY) has a current EV/EBITDA of -19.70. The 5-year average EV/EBITDA is -13.53. The thresholds are as follows: Strongly Undervalued below -22.57, Undervalued between -22.57 and -18.05, Fairly Valued between -9.01 and -18.05, Overvalued between -9.01 and -4.49, and Strongly Overvalued above -4.49. The current Forward EV/EBITDA of -19.70 falls within the Undervalued range.
-8.21
EV/EBIT
Polestar Automotive Holding UK PLC. (PSNY) has a current EV/EBIT of -8.21. The 5-year average EV/EBIT is -8.89. The thresholds are as follows: Strongly Undervalued below -17.43, Undervalued between -17.43 and -13.16, Fairly Valued between -4.63 and -13.16, Overvalued between -4.63 and -0.36, and Strongly Overvalued above -0.36. The current Forward EV/EBIT of -8.21 falls within the Historic Trend Line -Fairly Valued range.
0.76
PS
Polestar Automotive Holding UK PLC. (PSNY) has a current PS of 0.76. The 5-year average PS is 1.82. The thresholds are as follows: Strongly Undervalued below -1.34, Undervalued between -1.34 and 0.24, Fairly Valued between 3.40 and 0.24, Overvalued between 3.40 and 4.98, and Strongly Overvalued above 4.98. The current Forward PS of 0.76 falls within the Historic Trend Line -Fairly Valued range.
-4.11
P/OCF
Polestar Automotive Holding UK PLC. (PSNY) has a current P/OCF of -4.11. The 5-year average P/OCF is -7.47. The thresholds are as follows: Strongly Undervalued below -17.74, Undervalued between -17.74 and -12.61, Fairly Valued between -2.33 and -12.61, Overvalued between -2.33 and 2.80, and Strongly Overvalued above 2.80. The current Forward P/OCF of -4.11 falls within the Historic Trend Line -Fairly Valued range.
-3.02
P/FCF
Polestar Automotive Holding UK PLC. (PSNY) has a current P/FCF of -3.02. The 5-year average P/FCF is -4.38. The thresholds are as follows: Strongly Undervalued below -9.17, Undervalued between -9.17 and -6.78, Fairly Valued between -1.99 and -6.78, Overvalued between -1.99 and 0.40, and Strongly Overvalued above 0.40. The current Forward P/FCF of -3.02 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 -0.67. Compared to its 3-year average P/B ratio of -14.20 , the current P/B ratio is approximately -95.31% higher. Relative to its 5-year average P/B ratio of -17.24, the current P/B ratio is about -96.14% higher. Polestar Automotive Holding UK PLC (PSNY) has a Forward Free Cash Flow (FCF) yield of approximately -47.15%. Compared to its 3-year average FCF yield of -43.35%, the current FCF yield is approximately 8.77% lower. Relative to its 5-year average FCF yield of -41.53% , the current FCF yield is about 13.54% lower.
-0.67
P/B
Median3y
-14.20
Median5y
-17.24
-47.15
FCF Yield
Median3y
-43.35
Median5y
-41.53
Competitors Valuation Multiple
The average P/S ratio for PSNY's competitors is 0.86, providing a benchmark for relative valuation. Polestar Automotive Holding UK PLC Corp (PSNY) exhibits a P/S ratio of 0.76, which is -11.37% above the industry average. Given its robust revenue growth of -17.51%, this premium appears unsustainable.
P/S
P/E
EV/EBITDA
EV/EBIT
P/S
Performance Decomposition
1Y
3Y
5Y
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.
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FAQ
Is Polestar Automotive Holding UK PLC (PSNY) currently overvalued or undervalued?
Polestar Automotive Holding UK PLC (PSNY) is now in the Fair zone, suggesting that its current forward PS ratio of 0.76 is considered Fairly compared with the five-year average of -5.78. The fair price of Polestar Automotive Holding UK PLC (PSNY) is between 0.54 to 4.07 according to relative valuation methord.
What is Polestar Automotive Holding UK PLC (PSNY) fair value?
How does PSNY's valuation metrics compare to the industry average?
What is the current P/B ratio for Polestar Automotive Holding UK PLC (PSNY) as of Aug 13 2025?
What is the current FCF Yield for Polestar Automotive Holding UK PLC (PSNY) as of Aug 13 2025?
What is the current Forward P/E ratio for Polestar Automotive Holding UK PLC (PSNY) as of Aug 13 2025?