VLN Relative Valuation
VLN'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, VLN is overvalued; if below, it's undervalued.
Historical Valuation
Valens Semiconductor Ltd (VLN) 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 -16.66. The fair price of Valens Semiconductor Ltd (VLN) is between NaN to NaN according to relative valuation methord.
Relative Value
Fair Zone
NaN-NaN
Current Price：1.68
Fair
-5.51
PE
1Y
3Y
5Y
Trailing
Forward
-5.52
EV/EBITDA
Valens Semiconductor Ltd. (VLN) has a current EV/EBITDA of -5.52. The 5-year average EV/EBITDA is -11.59. The thresholds are as follows: Strongly Undervalued below -27.69, Undervalued between -27.69 and -19.64, Fairly Valued between -3.54 and -19.64, Overvalued between -3.54 and 4.50, and Strongly Overvalued above 4.50. The current Forward EV/EBITDA of -5.52 falls within the Historic Trend Line -Fairly Valued range.
-4.13
EV/EBIT
Valens Semiconductor Ltd. (VLN) has a current EV/EBIT of -4.13. The 5-year average EV/EBIT is -7.29. The thresholds are as follows: Strongly Undervalued below -18.14, Undervalued between -18.14 and -12.72, Fairly Valued between -1.87 and -12.72, Overvalued between -1.87 and 3.55, and Strongly Overvalued above 3.55. The current Forward EV/EBIT of -4.13 falls within the Historic Trend Line -Fairly Valued range.
2.24
PS
Valens Semiconductor Ltd. (VLN) has a current PS of 2.24. The 5-year average PS is 3.92. The thresholds are as follows: Strongly Undervalued below -0.12, Undervalued between -0.12 and 1.90, Fairly Valued between 5.94 and 1.90, Overvalued between 5.94 and 7.96, and Strongly Overvalued above 7.96. The current Forward PS of 2.24 falls within the Historic Trend Line -Fairly Valued range.
-12.76
P/OCF
Valens Semiconductor Ltd. (VLN) has a current P/OCF of -12.76. The 5-year average P/OCF is -7.62. The thresholds are as follows: Strongly Undervalued below -33.66, Undervalued between -33.66 and -20.64, Fairly Valued between 5.41 and -20.64, Overvalued between 5.41 and 18.43, and Strongly Overvalued above 18.43. The current Forward P/OCF of -12.76 falls within the Historic Trend Line -Fairly Valued range.
-11.40
P/FCF
Valens Semiconductor Ltd. (VLN) has a current P/FCF of -11.40. The 5-year average P/FCF is -6.31. The thresholds are as follows: Strongly Undervalued below -27.99, Undervalued between -27.99 and -17.15, Fairly Valued between 4.53 and -17.15, Overvalued between 4.53 and 15.37, and Strongly Overvalued above 15.37. The current Forward P/FCF of -11.40 falls within the Historic Trend Line -Fairly Valued range.
Valens Semiconductor Ltd (VLN) has a current Price-to-Book (P/B) ratio of 1.57. Compared to its 3-year average P/B ratio of 1.76 , the current P/B ratio is approximately -10.66% higher. Relative to its 5-year average P/B ratio of 1.54, the current P/B ratio is about 2.39% higher. Valens Semiconductor Ltd (VLN) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of -3.74%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of -6.01% , the current FCF yield is about -100.00% lower.
1.57
P/B
Median3y
1.76
Median5y
1.54
-8.45
FCF Yield
Median3y
-3.74
Median5y
-6.01
Competitors Valuation Multiple
The average P/S ratio for VLN's competitors is 0.00, providing a benchmark for relative valuation. Valens Semiconductor Ltd Corp (VLN) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of 8.09%, this premium appears unsustainable.
P/S
P/E
EV/EBITDA
EV/EBIT
P/S
Revenue Growth
Market Cap
Performance Decomposition
1Y
3Y
5Y
Market capitalization of VLN decreased by 35.38% over the past 1 year. The primary factor behind the change was an increase in Revenue Growth from 16.04M to 17.34M.
The secondary factor is the P/E Change, contributed -8.87%to the performance.
Overall, the performance of VLN in the past 1 year is driven by Revenue Growth. Which is more sustainable.
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FAQ
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