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Metrics | Range | Conclusion |
---|---|---|
Selected LTM Pb Multiple | 1.1x - 1.2x | 1.1x |
Historical Pb Multiple | 0.1x - 2.7x | 0.7x |
Fair Value | $1.54 - $1.70 | $1.62 |
Upside | -12.3% - -3.0% | -7.6% |
Benchmarks | - | Full Ticker |
Rivian Automotive, Inc. | - | NasdaqGS:RIVN |
Lucid Group, Inc. | - | NasdaqGS:LCID |
Tesla, Inc. | - | NasdaqGS:TSLA |
Ayro, Inc. | - | NasdaqCM:AYRO |
Mullen Automotive, Inc. | - | NasdaqCM:MULN |
Faraday Future Intelligent Electric Inc. | - | NasdaqCM:FFAI |
Select Price / Book Ratio | ||||||||
Benchmark Companies | ||||||||
RIVN | LCID | TSLA | AYRO | MULN | FFAI | |||
NasdaqGS:RIVN | NasdaqGS:LCID | NasdaqGS:TSLA | NasdaqCM:AYRO | NasdaqCM:MULN | NasdaqCM:FFAI | |||
Historical Net Income Growth | ||||||||
5Y CAGR | NM- | NM- | NM- | NM- | NM- | NM- | ||
3Y CAGR | NM- | NM- | 8.9% | NM- | NM- | NM- | ||
Latest Twelve Months | 30.4% | -13.7% | -56.1% | 83.0% | 34.9% | 2.8% | ||
Historical Net Income Profit Margin | ||||||||
5 Year Average Margin | -18280.2% | -7881.0% | 10.1% | 390.9% | -174682.1% | -55285.6% | ||
Prior Fiscal Year | -122.5% | -475.1% | 15.5% | -7824.5% | -263632.3% | -55069.4% | ||
Latest Fiscal Year | -95.5% | -379.0% | 7.3% | -19499.5% | -43036.9% | -67425.4% | ||
Latest Twelve Months | -76.8% | -357.2% | 6.4% | -127635.3% | -4916.3% | -38157.6% | ||
Return on Equity | ||||||||
5 Year Average Margin | -57.5% | -79.4% | 19.6% | -73.6% | -1328.8% | -197.8% | ||
Prior Fiscal Year | -47.4% | -61.5% | 27.9% | -117.9% | -721.0% | -201.2% | ||
Latest Twelve Months | -53.8% | -83.8% | 8.8% | -138.3% | -923.6% | -190.7% | ||
Next Fiscal Year | -52.0% | -102.7% | 8.9% | #NUM! | #NUM! | 3552.8% | ||
Two Fiscal Years Forward | -106.2% | 880.2% | 12.0% | 0.0% | 191.4% | 199.9% | ||
Current Trading Multiples | ||||||||
Price / LTM Sales | 3.1x | 8.0x | 10.5x | 652.7x | 0.0x | 202.2x | ||
Price / LTM EPS | -4.1x | -2.2x | 165.4x | -0.5x | 0.0x | -0.5x | ||
Price / Book | 2.5x | 2.2x | 13.5x | 1.2x | 0.0x | 1.2x | ||
Price / Fwd Book | 4.1x | 5.6x | 12.7x | 0.8x | 0.0x | -1.3x | ||
Low | Mid | High | ||||||
Benchmark P/B Ratio | 0.0x | 2.2x | 13.5x | |||||
Historical P/B Ratio | 0.1x | 0.7x | 2.7x | |||||
Selected P/B Multiple | 1.1x | 1.1x | 1.2x | |||||
(x) Book Value | 140 | 140 | 140 |
Equity Value | |||||||
Benchmark Companies | |||||||
(in millions) | RIVN | LCID | TSLA | AYRO | MULN | FFAI | |
Value of Common Equity | 15,609 | 6,985 | 1,009,802 | 4 | 0 | 173 | |
(/) Shares Outstanding | 1,197.9 | 3,050.3 | 3,221.0 | 0.5 | 0.8 | 98.6 | |
Implied Stock Price | 13.03 | 2.29 | 313.51 | 6.52 | 0.14 | 1.75 | |
FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
Implied Stock Price (Trading Cur) | 13.03 | 2.29 | 313.51 | 6.52 | 0.14 | 1.75 | |
Trading Currency | USD | USD | USD | USD | USD | USD | |
FX Rate to Reporting Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |