TE Valuation

T1 Energy Inc

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1.280

+0.01(0.787%)1D

Overview
Forecast
Valuation
Earnings

TE Relative Valuation

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

Historical Valuation

T1 Energy Inc (TE) is now in the Undervalued zone, suggesting that its current forward PS ratio of 0.17 is considered Undervalued compared with the five-year average of 0.37. The fair price of T1 Energy Inc (TE) is between 12.03 to 13.06 according to relative valuation methord. Compared to the current price of 1.28 USD , T1 Energy Inc is Undervalued By 89.36%.

Relative Value

Fair Zone

12.03-13.06

Current Price：1.28

89.36%

Undervalued

-12.00

Trailing

Forward

15.37

EV/EBITDA

T1 Energy Inc. (TE) has a current EV/EBITDA of 15.37. The 5-year average EV/EBITDA is 11.85. The thresholds are as follows: Strongly Undervalued below 2.59, Undervalued between 2.59 and 7.22, Fairly Valued between 16.48 and 7.22, Overvalued between 16.48 and 21.10, and Strongly Overvalued above 21.10. The current Forward EV/EBITDA of 15.37 falls within the Historic Trend Line -Fairly Valued range.

46.17

EV/EBIT

T1 Energy Inc. (TE) has a current EV/EBIT of 46.17. The 5-year average EV/EBIT is 26.59. The thresholds are as follows: Strongly Undervalued below -10.35, Undervalued between -10.35 and 8.12, Fairly Valued between 45.07 and 8.12, Overvalued between 45.07 and 63.54, and Strongly Overvalued above 63.54. The current Forward EV/EBIT of 46.17 falls within the Overvalued range.

0.17

T1 Energy Inc. (TE) has a current PS of 0.17. The 5-year average PS is 0.21. The thresholds are as follows: Strongly Undervalued below 0.04, Undervalued between 0.04 and 0.13, Fairly Valued between 0.30 and 0.13, Overvalued between 0.30 and 0.38, and Strongly Overvalued above 0.38. The current Forward PS of 0.17 falls within the Historic Trend Line -Fairly Valued range.

0.00

P/OCF

T1 Energy Inc. (TE) has a current P/OCF of 0.00. The 5-year average P/OCF is -0.90. The thresholds are as follows: Strongly Undervalued below -2.93, Undervalued between -2.93 and -1.92, Fairly Valued between 0.11 and -1.92, Overvalued between 0.11 and 1.12, and Strongly Overvalued above 1.12. The current Forward P/OCF of 0.00 falls within the Historic Trend Line -Fairly Valued range.

0.00

P/FCF

T1 Energy Inc. (TE) has a current P/FCF of 0.00. The 5-year average P/FCF is -0.79. The thresholds are as follows: Strongly Undervalued below -2.57, Undervalued between -2.57 and -1.68, Fairly Valued between 0.10 and -1.68, Overvalued between 0.10 and 0.99, and Strongly Overvalued above 0.99. The current Forward P/FCF of 0.00 falls within the Historic Trend Line -Fairly Valued range.

T1 Energy Inc (TE) has a current Price-to-Book (P/B) ratio of 1.02. Compared to its 3-year average P/B ratio of 0.93 , the current P/B ratio is approximately 10.09% higher. Relative to its 5-year average P/B ratio of 0.93, the current P/B ratio is about 10.09% higher. T1 Energy Inc (TE) has a Forward Free Cash Flow (FCF) yield of approximately -92.27%. Compared to its 3-year average FCF yield of -86.27%, the current FCF yield is approximately 6.95% lower. Relative to its 5-year average FCF yield of -86.27% , the current FCF yield is about 6.95% lower.

1.02

P/B

Median3y

0.93

Median5y

0.93

-92.27

FCF Yield

Median3y

-86.27

Median5y

-86.27

Competitors Valuation Multiple

The average P/S ratio for TE's competitors is 6.45, providing a benchmark for relative valuation. T1 Energy Inc Corp (TE) exhibits a P/S ratio of , 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

Innoviz Technologies Ltd

Energy Vault Holdings Inc

0.89

125.78%

234.69M

Performance Decomposition

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