Historical Valuation
SES AI Corp (SES) is now in the Fair zone, suggesting that its current forward PS ratio of 18.71 is considered Fairly compared with the five-year average of -10.48. The fair price of SES AI Corp (SES) is between 0.96 to 2.25 according to relative valuation methord.
Relative Value
Fair Zone
0.96-2.25
Current Price：2.13
Fair
P/E
EV/EBITDA
EV/EBIT
P/S
P/OCF
P/FCF
1Y
3Y
5Y
Trailing
Forward
SES AI Corp (SES) has a current Price-to-Book (P/B) ratio of 3.07. Compared to its 3-year average P/B ratio of 1.77 , the current P/B ratio is approximately 73.20% higher. Relative to its 5-year average P/B ratio of 1.52, the current P/B ratio is about 102.68% higher. SES AI Corp (SES) has a Forward Free Cash Flow (FCF) yield of approximately -8.93%. Compared to its 3-year average FCF yield of -17.45%, the current FCF yield is approximately -48.81% lower. Relative to its 5-year average FCF yield of -13.98% , the current FCF yield is about -36.08% lower.
P/B
Median3y
1.77
Median5y
1.52
FCF Yield
Median3y
-17.45
Median5y
-13.98
Competitors Valuation Multiple
AI Analysis for SES
The average P/S ratio for SES competitors is 11.29, providing a benchmark for relative valuation. SES AI Corp Corp (SES.N) exhibits a P/S ratio of 18.71, which is 65.65% above the industry average. Given its robust revenue growth of %, this premium appears unsustainable.
Performance Decomposition
AI Analysis for SES
1Y
3Y
5Y
Market capitalization of SES 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 SES in the past 1 year is driven by Unknown.
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Frequently Asked Questions
Is SES currently overvalued or undervalued?
SES AI Corp (SES) is now in the Fair zone, suggesting that its current forward PS ratio of 18.71 is considered Fairly compared with the five-year average of -10.48. The fair price of SES AI Corp (SES) is between 0.96 to 2.25 according to relative valuation methord.
What is SES AI Corp (SES) fair value?
SES'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 SES AI Corp (SES) is between 0.96 to 2.25 according to relative valuation methord.
How does SES's valuation metrics compare to the industry average?
The average P/S ratio for SES's competitors is 11.29, providing a benchmark for relative valuation. SES AI Corp Corp (SES) exhibits a P/S ratio of 18.71, which is 65.65% above the industry average. Given its robust revenue growth of %, this premium appears unsustainable.
What is the current P/B ratio for SES AI Corp (SES) as of Jan 10 2026?
As of Jan 10 2026, SES AI Corp (SES) has a P/B ratio of 3.07. This indicates that the market values SES at 3.07 times its book value.
What is the current FCF Yield for SES AI Corp (SES) as of Jan 10 2026?
As of Jan 10 2026, SES AI Corp (SES) has a FCF Yield of -8.93%. This means that for every dollar of SES AI Corp’s market capitalization, the company generates -8.93 cents in free cash flow.
What is the current Forward P/E ratio for SES AI Corp (SES) as of Jan 10 2026?
As of Jan 10 2026, SES AI Corp (SES) has a Forward P/E ratio of -13.71. This means the market is willing to pay $-13.71 for every dollar of SES AI Corp’s expected earnings over the next 12 months.
What is the current Forward P/S ratio for SES AI Corp (SES) as of Jan 10 2026?
As of Jan 10 2026, SES AI Corp (SES) has a Forward P/S ratio of 18.71. This means the market is valuing SES at $18.71 for every dollar of expected revenue over the next 12 months.