XPON Valuation

Expion360 Inc

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1.250

+0.03(2.459%)1D

Overview
Forecast
Valuation
Earnings

XPON Relative Valuation

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

Historical Valuation

Expion360 Inc (XPON) is now in the Undervalued zone, suggesting that its current forward PS ratio of 0.36 is considered Undervalued compared with the five-year average of -23.94. The fair price of Expion360 Inc (XPON) is between 1.46 to 11.89 according to relative valuation methord. Compared to the current price of 1.22 USD , Expion360 Inc is Undervalued By 16.28%.

Relative Value

Fair Zone

1.46-11.89

Current Price：1.22

16.28%

Undervalued

-0.41

Trailing

Forward

-0.94

EV/EBITDA

Expion360 Inc. (XPON) has a current EV/EBITDA of -0.94. The 5-year average EV/EBITDA is -1.75. The thresholds are as follows: Strongly Undervalued below -9.76, Undervalued between -9.76 and -5.76, Fairly Valued between 2.25 and -5.76, Overvalued between 2.25 and 6.25, and Strongly Overvalued above 6.25. The current Forward EV/EBITDA of -0.94 falls within the Historic Trend Line -Fairly Valued range.

-0.64

EV/EBIT

Expion360 Inc. (XPON) has a current EV/EBIT of -0.64. The 5-year average EV/EBIT is -1.40. The thresholds are as follows: Strongly Undervalued below -9.12, Undervalued between -9.12 and -5.26, Fairly Valued between 2.46 and -5.26, Overvalued between 2.46 and 6.31, and Strongly Overvalued above 6.31. The current Forward EV/EBIT of -0.64 falls within the Historic Trend Line -Fairly Valued range.

0.36

Expion360 Inc. (XPON) has a current PS of 0.36. The 5-year average PS is 2.38. The thresholds are as follows: Strongly Undervalued below -1.51, Undervalued between -1.51 and 0.44, Fairly Valued between 4.33 and 0.44, Overvalued between 4.33 and 6.28, and Strongly Overvalued above 6.28. The current Forward PS of 0.36 falls within the Undervalued range.

0.00

P/OCF

Expion360 Inc. (XPON) has a current P/OCF of 0.00. The 5-year average P/OCF is 1.16. The thresholds are as follows: Strongly Undervalued below -3.58, Undervalued between -3.58 and -1.21, Fairly Valued between 3.52 and -1.21, Overvalued between 3.52 and 5.89, and Strongly Overvalued above 5.89. The current Forward P/OCF of 0.00 falls within the Historic Trend Line -Fairly Valued range.

0.00

P/FCF

Expion360 Inc. (XPON) has a current P/FCF of 0.00. The 5-year average P/FCF is 1.41. The thresholds are as follows: Strongly Undervalued below -4.49, Undervalued between -4.49 and -1.54, Fairly Valued between 4.36 and -1.54, Overvalued between 4.36 and 7.32, and Strongly Overvalued above 7.32. The current Forward P/FCF of 0.00 falls within the Historic Trend Line -Fairly Valued range.

Expion360 Inc (XPON) has a current Price-to-Book (P/B) ratio of 0.93. Compared to its 3-year average P/B ratio of 2.44 , the current P/B ratio is approximately -62.02% higher. Relative to its 5-year average P/B ratio of 2.97, the current P/B ratio is about -68.78% higher. Expion360 Inc (XPON) has a Forward Free Cash Flow (FCF) yield of approximately -281.78%. Compared to its 3-year average FCF yield of -106.17%, the current FCF yield is approximately 165.41% lower. Relative to its 5-year average FCF yield of -93.89% , the current FCF yield is about 200.10% lower.

0.93

P/B

Median3y

2.44

Median5y

2.97

-281.78

FCF Yield

Median3y

-106.17

Median5y

-93.89

Competitors Valuation Multiple

The average P/S ratio for XPON's competitors is 0.40, providing a benchmark for relative valuation. Expion360 Inc Corp (XPON) exhibits a P/S ratio of , which is -100.00% above the industry average. Given its robust revenue growth of 110.87%, this premium appears sustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

Dragonfly Energy Holdings Corp

Performance Decomposition

Market capitalization of XPON decreased by 74.04% over the past 1 year. The primary factor behind the change was an increase in Revenue Growth from 971.86K to 2.05M.

The secondary factor is the Margin Expansion, contributed -75.09%to the performance.

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

110.87%

971.86K → 2.05M

Revenue Growth

-75.09%

-225.64 → -56.21

Margin Expansion

-109.82%

1.08 → -0.11

P/E Change

-74.04%