WBX Valuation

Wallbox NV

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3.860

-0.09(-2.278%)1D

Overview
Forecast
Valuation
Earnings

WBX Relative Valuation

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

Historical Valuation

Wallbox NV (WBX) is now in the Undervalued zone, suggesting that its current forward PS ratio of 0.28 is considered Undervalued compared with the five-year average of -13.77. The fair price of Wallbox NV (WBX) is between 6.12 to 11.31 according to relative valuation methord. Compared to the current price of 3.84 USD , Wallbox NV is Undervalued By 37.27%.

Relative Value

Fair Zone

6.12-11.31

Current Price：3.84

37.27%

Undervalued

-1.16

Trailing

Forward

-63.37

EV/EBITDA

Wallbox NV. (WBX) has a current EV/EBITDA of -63.37. The 5-year average EV/EBITDA is -22.61. The thresholds are as follows: Strongly Undervalued below -50.81, Undervalued between -50.81 and -36.71, Fairly Valued between -8.51 and -36.71, Overvalued between -8.51 and 5.59, and Strongly Overvalued above 5.59. The current Forward EV/EBITDA of -63.37 falls within the Strongly Undervalued range.

-6.11

EV/EBIT

Wallbox NV. (WBX) has a current EV/EBIT of -6.11. The 5-year average EV/EBIT is -10.20. The thresholds are as follows: Strongly Undervalued below -24.66, Undervalued between -24.66 and -17.43, Fairly Valued between -2.97 and -17.43, Overvalued between -2.97 and 4.26, and Strongly Overvalued above 4.26. The current Forward EV/EBIT of -6.11 falls within the Historic Trend Line -Fairly Valued range.

0.28

Wallbox NV. (WBX) has a current PS of 0.28. The 5-year average PS is 3.93. The thresholds are as follows: Strongly Undervalued below -4.21, Undervalued between -4.21 and -0.14, Fairly Valued between 8.00 and -0.14, Overvalued between 8.00 and 12.07, and Strongly Overvalued above 12.07. The current Forward PS of 0.28 falls within the Historic Trend Line -Fairly Valued range.

0.00

P/OCF

Wallbox NV. (WBX) has a current P/OCF of 0.00. The 5-year average P/OCF is -9.84. The thresholds are as follows: Strongly Undervalued below -33.87, Undervalued between -33.87 and -21.85, Fairly Valued between 2.18 and -21.85, Overvalued between 2.18 and 14.19, and Strongly Overvalued above 14.19. The current Forward P/OCF of 0.00 falls within the Historic Trend Line -Fairly Valued range.

0.00

P/FCF

Wallbox NV. (WBX) has a current P/FCF of 0.00. The 5-year average P/FCF is -11.32. The thresholds are as follows: Strongly Undervalued below -29.39, Undervalued between -29.39 and -20.35, Fairly Valued between -2.29 and -20.35, Overvalued between -2.29 and 6.74, and Strongly Overvalued above 6.74. The current Forward P/FCF of 0.00 falls within the Overvalued range.

Wallbox NV (WBX) has a current Price-to-Book (P/B) ratio of 0.00. Compared to its 3-year average P/B ratio of 2.84 , the current P/B ratio is approximately -100.00% higher. Relative to its 5-year average P/B ratio of 4.56, the current P/B ratio is about -100.00% higher. Wallbox NV (WBX) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of -20.93%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of -16.58% , the current FCF yield is about -100.00% lower.

0.00

P/B

Median3y

2.84

Median5y

4.56

0.00

FCF Yield

Median3y

-20.93

Median5y

-16.58

Competitors Valuation Multiple

The average P/S ratio for WBX's competitors is 0.67, providing a benchmark for relative valuation. Wallbox NV Corp (WBX) exhibits a P/S ratio of 0.28, which is -57.57% 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

Parazero Technologies Ltd

Performance Decomposition

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