VEEE Valuation

Twin Vee PowerCats Co

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2.390

-0.03(-1.240%)1D

Overview
Forecast
Valuation
Earnings

VEEE Relative Valuation

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

Historical Valuation

Twin Vee PowerCats Co (VEEE) 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 3.51. The fair price of Twin Vee PowerCats Co (VEEE) is between NaN to NaN according to relative valuation methord.

Relative Value

Fair Zone

NaN-NaN

Current Price：2.39

Fair

0.66

Trailing

Forward

0.00

EV/EBITDA

Twin Vee PowerCats Co. (VEEE) 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.

0.07

EV/EBIT

Twin Vee PowerCats Co. (VEEE) has a current EV/EBIT of 0.07. The 5-year average EV/EBIT is 2.19. The thresholds are as follows: Strongly Undervalued below -6.28, Undervalued between -6.28 and -2.05, Fairly Valued between 6.42 and -2.05, Overvalued between 6.42 and 10.66, and Strongly Overvalued above 10.66. The current Forward EV/EBIT of 0.07 falls within the Historic Trend Line -Fairly Valued range.

0.09

Twin Vee PowerCats Co. (VEEE) has a current PS of 0.09. The 5-year average PS is 0.35. The thresholds are as follows: Strongly Undervalued below -0.33, Undervalued between -0.33 and 0.01, Fairly Valued between 0.69 and 0.01, Overvalued between 0.69 and 1.03, and Strongly Overvalued above 1.03. The current Forward PS of 0.09 falls within the Historic Trend Line -Fairly Valued range.

0.00

P/OCF

Twin Vee PowerCats Co. (VEEE) 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

Twin Vee PowerCats Co. (VEEE) 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.

Twin Vee PowerCats Co (VEEE) has a current Price-to-Book (P/B) ratio of 0.29. Compared to its 3-year average P/B ratio of 0.43 , the current P/B ratio is approximately -32.83% higher. Relative to its 5-year average P/B ratio of 1.17, the current P/B ratio is about -75.42% higher. Twin Vee PowerCats Co (VEEE) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of -149.10%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of -110.93% , the current FCF yield is about -100.00% lower.

0.29

P/B

Median3y

0.43

Median5y

1.17

-210.30

FCF Yield

Median3y

-149.10

Median5y

-110.93

Competitors Valuation Multiple

The average P/S ratio for VEEE's competitors is 0.00, providing a benchmark for relative valuation. Twin Vee PowerCats Co Corp (VEEE) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of 9.91%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

VEEE.O

Twin Vee PowerCats Co

Vision Marine Technologies Inc

Newton Golf Company Inc

Blue Hat Interactive Entertainment Technology

Performance Decomposition

Market capitalization of VEEE decreased by 61.45% over the past 1 year. The primary factor behind the change was an increase in Revenue Growth from 4.33M to 4.76M.

The secondary factor is the P/E Change, contributed -4.66%to the performance.

Overall, the performance of VEEE in the past 1 year is driven by Revenue Growth. Which is more sustainable.

9.91%

4.33M → 4.76M

Revenue Growth

-66.70%

-104.45 → -34.78

Margin Expansion

-4.66%

-0.36 → -0.34

P/E Change

-61.45%