SCWO Valuation

374Water Inc

Add to Watchlist

Advanced Chart

0.250

+0.009(3.734%)1D

Overview
Forecast
Valuation
Earnings

SCWO Relative Valuation

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

Historical Valuation

374Water Inc (SCWO) is now in the Fair zone, suggesting that its current forward PS ratio of 2.19 is considered Fairly compared with the five-year average of -16.49. The fair price of 374Water Inc (SCWO) is between to according to relative valuation methord.

Relative Value

Fair Zone

Current Price：0.25

Fair

-6.84

Trailing

Forward

-6.79

EV/EBITDA

374Water Inc. (SCWO) has a current EV/EBITDA of -6.79. The 5-year average EV/EBITDA is -16.36. The thresholds are as follows: Strongly Undervalued below -60.11, Undervalued between -60.11 and -38.24, Fairly Valued between 5.52 and -38.24, Overvalued between 5.52 and 27.39, and Strongly Overvalued above 27.39. The current Forward EV/EBITDA of -6.79 falls within the Historic Trend Line -Fairly Valued range.

-5.49

EV/EBIT

374Water Inc. (SCWO) has a current EV/EBIT of -5.49. The 5-year average EV/EBIT is -14.38. The thresholds are as follows: Strongly Undervalued below -52.68, Undervalued between -52.68 and -33.53, Fairly Valued between 4.77 and -33.53, Overvalued between 4.77 and 23.92, and Strongly Overvalued above 23.92. The current Forward EV/EBIT of -5.49 falls within the Historic Trend Line -Fairly Valued range.

2.19

374Water Inc. (SCWO) has a current PS of 2.19. The 5-year average PS is 112.87. The thresholds are as follows: Strongly Undervalued below -242.48, Undervalued between -242.48 and -64.80, Fairly Valued between 290.55 and -64.80, Overvalued between 290.55 and 468.23, and Strongly Overvalued above 468.23. The current Forward PS of 2.19 falls within the Historic Trend Line -Fairly Valued range.

-5.22

P/OCF

374Water Inc. (SCWO) has a current P/OCF of -5.22. The 5-year average P/OCF is -13.05. The thresholds are as follows: Strongly Undervalued below -46.40, Undervalued between -46.40 and -29.72, Fairly Valued between 3.62 and -29.72, Overvalued between 3.62 and 20.29, and Strongly Overvalued above 20.29. The current Forward P/OCF of -5.22 falls within the Historic Trend Line -Fairly Valued range.

-4.11

P/FCF

374Water Inc. (SCWO) has a current P/FCF of -4.11. The 5-year average P/FCF is -12.74. The thresholds are as follows: Strongly Undervalued below -45.77, Undervalued between -45.77 and -29.26, Fairly Valued between 3.78 and -29.26, Overvalued between 3.78 and 20.29, and Strongly Overvalued above 20.29. The current Forward P/FCF of -4.11 falls within the Historic Trend Line -Fairly Valued range.

374Water Inc (SCWO) has a current Price-to-Book (P/B) ratio of 4.72. Compared to its 3-year average P/B ratio of 20.21 , the current P/B ratio is approximately -76.62% higher. Relative to its 5-year average P/B ratio of 23.38, the current P/B ratio is about -79.80% higher. 374Water Inc (SCWO) has a Forward Free Cash Flow (FCF) yield of approximately -21.47%. Compared to its 3-year average FCF yield of -6.75%, the current FCF yield is approximately 218.23% lower. Relative to its 5-year average FCF yield of -4.66% , the current FCF yield is about 360.91% lower.

4.72

P/B

Median3y

20.21

Median5y

23.38

-21.47

FCF Yield

Median3y

-6.75

Median5y

-4.66

Competitors Valuation Multiple

The average P/S ratio for SCWO's competitors is 0.00, providing a benchmark for relative valuation. 374Water Inc Corp (SCWO) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of 72.26%, this premium appears sustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

Quest Resource Holding Corp

Performance Decomposition

Market capitalization of SCWO decreased by 78.44% over the past 1 year. The primary factor behind the change was an increase in Revenue Growth from 315.28K to 543.10K.

The secondary factor is the Margin Expansion, contributed 6.05%to the performance.

Overall, the performance of SCWO in the past 1 year is driven by Revenue Growth. Which is more sustainable.

72.26%

315.28K → 543.10K

Revenue Growth

6.05%

-642.12 → -680.98

Margin Expansion

-156.75%

7.05 → -4.00

P/E Change

-78.44%