SES Valuation

SES AI Corp

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1.120

+0.04(3.704%)1D

Overview
Forecast
Valuation
Earnings

SES Relative Valuation

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. If the market price exceeds this fair value range, SES is overvalued; if below, it's undervalued.

Historical Valuation

SES AI Corp (SES) is now in the Fair zone, suggesting that its current forward PS ratio of 13.92 is considered Fairly compared with the five-year average of -10.32. The fair price of SES AI Corp (SES) is between to according to relative valuation methord.

Relative Value

Fair Zone

Current Price：1.08

Fair

-9.39

Trailing

Forward

-2.39

EV/EBITDA

SES AI Corp. (SES) has a current EV/EBITDA of -2.39. The 5-year average EV/EBITDA is -6.54. The thresholds are as follows: Strongly Undervalued below -26.68, Undervalued between -26.68 and -16.61, Fairly Valued between 3.53 and -16.61, Overvalued between 3.53 and 13.60, and Strongly Overvalued above 13.60. The current Forward EV/EBITDA of -2.39 falls within the Historic Trend Line -Fairly Valued range.

-2.42

EV/EBIT

SES AI Corp. (SES) has a current EV/EBIT of -2.42. The 5-year average EV/EBIT is -5.55. The thresholds are as follows: Strongly Undervalued below -22.46, Undervalued between -22.46 and -14.00, Fairly Valued between 2.91 and -14.00, Overvalued between 2.91 and 11.36, and Strongly Overvalued above 11.36. The current Forward EV/EBIT of -2.42 falls within the Historic Trend Line -Fairly Valued range.

13.92

SES AI Corp. (SES) has a current PS of 13.92. The 5-year average PS is 14.15. The thresholds are as follows: Strongly Undervalued below -37.59, Undervalued between -37.59 and -11.72, Fairly Valued between 40.02 and -11.72, Overvalued between 40.02 and 65.90, and Strongly Overvalued above 65.90. The current Forward PS of 13.92 falls within the Historic Trend Line -Fairly Valued range.

-25.88

P/OCF

SES AI Corp. (SES) has a current P/OCF of -25.88. The 5-year average P/OCF is -12.11. The thresholds are as follows: Strongly Undervalued below -40.21, Undervalued between -40.21 and -26.16, Fairly Valued between 1.94 and -26.16, Overvalued between 1.94 and 15.99, and Strongly Overvalued above 15.99. The current Forward P/OCF of -25.88 falls within the Historic Trend Line -Fairly Valued range.

0.00

P/FCF

SES AI Corp. (SES) has a current P/FCF of 0.00. The 5-year average P/FCF is -7.28. The thresholds are as follows: Strongly Undervalued below -26.20, Undervalued between -26.20 and -16.74, Fairly Valued between 2.18 and -16.74, Overvalued between 2.18 and 11.64, and Strongly Overvalued above 11.64. The current Forward P/FCF of 0.00 falls within the Historic Trend Line -Fairly Valued range.

SES AI Corp (SES) has a current Price-to-Book (P/B) ratio of 1.59. Compared to its 3-year average P/B ratio of 1.93 , the current P/B ratio is approximately -17.80% higher. Relative to its 5-year average P/B ratio of 1.38, the current P/B ratio is about 14.80% higher. SES AI Corp (SES) has a Forward Free Cash Flow (FCF) yield of approximately -18.26%. Compared to its 3-year average FCF yield of -16.64%, the current FCF yield is approximately 9.73% lower. Relative to its 5-year average FCF yield of -14.45% , the current FCF yield is about 26.40% lower.

1.59

P/B

Median3y

1.93

Median5y

1.38

-18.26

FCF Yield

Median3y

-16.64

Median5y

-14.45

Competitors Valuation Multiple

The average P/S ratio for SES's competitors is 3.42, providing a benchmark for relative valuation. SES AI Corp Corp (SES) exhibits a P/S ratio of 13.92, which is 306.94% above the industry average. Given its robust revenue growth of %, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

Innoviz Technologies Ltd

GrafTech International Ltd

Airjoule Technologies Corp

Performance Decomposition

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.