SLDP Valuation

Solid Power Inc

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5.060

-0.31(-5.773%)1D

Overview
Forecast
Valuation
Earnings

SLDP Relative Valuation

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

Historical Valuation

Solid Power Inc (SLDP) is now in the Overvalued zone, suggesting that its current forward PS ratio of 41.51 is considered Overvalued compared with the five-year average of -8.43. The fair price of Solid Power Inc (SLDP) is between 0.68 to 2.15 according to relative valuation methord. Compared to the current price of 5.06 USD , Solid Power Inc is Overvalued By 135.27%.

Relative Value

Fair Zone

0.68-2.15

Current Price：5.06

135.27%

Overvalued

-9.37

Trailing

Forward

-8.06

EV/EBITDA

Solid Power Inc. (SLDP) has a current EV/EBITDA of -8.06. The 5-year average EV/EBITDA is -7.58. The thresholds are as follows: Strongly Undervalued below -51.67, Undervalued between -51.67 and -29.62, Fairly Valued between 14.47 and -29.62, Overvalued between 14.47 and 36.51, and Strongly Overvalued above 36.51. The current Forward EV/EBITDA of -8.06 falls within the Historic Trend Line -Fairly Valued range.

-5.99

EV/EBIT

Solid Power Inc. (SLDP) has a current EV/EBIT of -5.99. The 5-year average EV/EBIT is -5.75. The thresholds are as follows: Strongly Undervalued below -21.45, Undervalued between -21.45 and -13.60, Fairly Valued between 2.10 and -13.60, Overvalued between 2.10 and 9.95, and Strongly Overvalued above 9.95. The current Forward EV/EBIT of -5.99 falls within the Historic Trend Line -Fairly Valued range.

41.51

Solid Power Inc. (SLDP) has a current PS of 41.51. The 5-year average PS is 92.08. The thresholds are as follows: Strongly Undervalued below -142.82, Undervalued between -142.82 and -25.37, Fairly Valued between 209.52 and -25.37, Overvalued between 209.52 and 326.97, and Strongly Overvalued above 326.97. The current Forward PS of 41.51 falls within the Historic Trend Line -Fairly Valued range.

0.00

P/OCF

Solid Power Inc. (SLDP) has a current P/OCF of 0.00. The 5-year average P/OCF is -8.92. The thresholds are as follows: Strongly Undervalued below -34.15, Undervalued between -34.15 and -21.53, Fairly Valued between 3.70 and -21.53, Overvalued between 3.70 and 16.31, and Strongly Overvalued above 16.31. The current Forward P/OCF of 0.00 falls within the Historic Trend Line -Fairly Valued range.

-9.31

P/FCF

Solid Power Inc. (SLDP) has a current P/FCF of -9.31. The 5-year average P/FCF is -3.51. The thresholds are as follows: Strongly Undervalued below -9.58, Undervalued between -9.58 and -6.55, Fairly Valued between -0.48 and -6.55, Overvalued between -0.48 and 2.55, and Strongly Overvalued above 2.55. The current Forward P/FCF of -9.31 falls within the Undervalued range.

Solid Power Inc (SLDP) has a current Price-to-Book (P/B) ratio of 2.47. Compared to its 3-year average P/B ratio of 0.81 , the current P/B ratio is approximately 204.71% higher. Relative to its 5-year average P/B ratio of 0.87, the current P/B ratio is about 183.60% higher. Solid Power Inc (SLDP) has a Forward Free Cash Flow (FCF) yield of approximately -8.39%. Compared to its 3-year average FCF yield of -26.68%, the current FCF yield is approximately -68.55% lower. Relative to its 5-year average FCF yield of -20.08% , the current FCF yield is about -58.20% lower.

2.47

P/B

Median3y

0.81

Median5y

0.87

-8.39

FCF Yield

Median3y

-26.68

Median5y

-20.08

Competitors Valuation Multiple

The average P/S ratio for SLDP's competitors is 10.34, providing a benchmark for relative valuation. Solid Power Inc Corp (SLDP) exhibits a P/S ratio of 41.51, which is 301.28% above the industry average. Given its robust revenue growth of 48.57%, this premium appears sustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

Microvast Holdings Inc

Amprius Technologies Inc

Thermon Group Holdings Inc

Ballard Power Systems Inc

Performance Decomposition

Market capitalization of SLDP increased by 253.85% over the past 1 year. The primary factor behind the change was an decrease in P/E Change from -2.97 to -9.75.

The secondary factor is the Revenue Growth, contributed 48.57%to the performance.

Overall, the performance of SLDP in the past 1 year is driven by P/E Change. Which is more unsustainable.

48.57%

5.08M → 7.54M

Revenue Growth

-23.43%

-438.90 → -336.05

Margin Expansion

228.71%

-2.97 → -9.75

P/E Change

253.85%