VLCN Valuation

Volcon Inc

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0.783

+0.026(+3.430%)

Overview
Forecast
Valuation

VLCN Relative Valuation

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

Historical Valuation

Volcon Inc (VLCN) is now in the Fair zone, suggesting that its current forward PS ratio of 0.21 is considered Fairly compared with the five-year average of 6.27. The fair price of Volcon Inc (VLCN) is between 0.47 to 1.67 according to relative valuation methord.

Relative Value

Fair Zone

0.47-1.67

Current Price：0.78

Fair

P/E

EV/EBITDA

EV/EBIT

P/S

P/OCF

P/FCF

Trailing

Forward

12.12

P/B

Median3y

0.44

Median5y

0.38

-560.87

FCF Yield

Median3y

-510.21

Median5y

-437.85

Competitors Valuation Multiple

The average P/S ratio for VLCN's competitors is 0.21, providing a benchmark for relative valuation. Volcon Inc Corp (VLCN) exhibits a P/S ratio of 0.21, which is -0.23% above the industry average. Given its robust revenue growth of 120.72%, this premium appears sustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

Revenue Growth

Market Cap