STI Valuation

Solidion Technology Inc

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3.350

+0.04(1.208%)1D

Overview
Forecast
Valuation
Earnings

STI Relative Valuation

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

Historical Valuation

Solidion Technology Inc (STI) is now in the Fair zone, suggesting that its current forward PS ratio of 0.00 is considered Fairly compared with the five-year average of 0.00. The fair price of Solidion Technology Inc (STI) is between to according to relative valuation methord.

Relative Value

Fair Zone

Current Price：3.24

Fair

0.00

Trailing

Forward

0.00

EV/EBITDA

Solidion Technology Inc. (STI) has a current EV/EBITDA of 0.00. The 5-year average EV/EBITDA is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward EV/EBITDA of 0.00 falls within the Strongly Undervalued range.

0.00

EV/EBIT

Solidion Technology Inc. (STI) has a current EV/EBIT of 0.00. The 5-year average EV/EBIT is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward EV/EBIT of 0.00 falls within the Strongly Undervalued range.

0.00

Solidion Technology Inc. (STI) has a current PS of 0.00. The 5-year average PS is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward PS of 0.00 falls within the Strongly Undervalued range.

0.00

P/OCF

Solidion Technology Inc. (STI) has a current P/OCF of 0.00. The 5-year average P/OCF is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward P/OCF of 0.00 falls within the Strongly Undervalued range.

0.00

P/FCF

Solidion Technology Inc. (STI) has a current P/FCF of 0.00. The 5-year average P/FCF is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward P/FCF of 0.00 falls within the Strongly Undervalued range.

Solidion Technology Inc (STI) has a current Price-to-Book (P/B) ratio of -0.78. Compared to its 3-year average P/B ratio of 5.99 , the current P/B ratio is approximately -113.00% higher. Relative to its 5-year average P/B ratio of 5.74, the current P/B ratio is about -113.57% higher. Solidion Technology Inc (STI) has a Forward Free Cash Flow (FCF) yield of approximately -76.66%. Compared to its 3-year average FCF yield of -18.39%, the current FCF yield is approximately 316.79% lower. Relative to its 5-year average FCF yield of -17.70% , the current FCF yield is about 333.06% lower.

-0.76

P/B

Median3y

5.99

Median5y

5.74

-76.66

FCF Yield

Median3y

-18.39

Median5y

-17.70

Competitors Valuation Multiple

The average P/S ratio for STI's competitors is 1.18, providing a benchmark for relative valuation. Solidion Technology Inc Corp (STI) exhibits a P/S ratio of 0.00, which is -100.00% 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

STI.O

Solidion Technology Inc

HWH International Inc

New Era Energy & Digital Inc

Performance Decomposition

Market capitalization of STI 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 STI in the past 1 year is driven by Unknown.