Company Valuation: ECARX Holdings Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 2,696 1,066 724 601.6 445.8 - -
Change - -60.45% -32.09% -16.9% -25.9% - -
Enterprise Value (EV) 1 2,696 1,066 907.5 892.6 714.6 649.5 590.1
Change - -60.45% -14.88% -1.64% -19.95% -9.11% -9.14%
P/E -6.95x -8.1x -5.55x -9.05x 234x 8.57x 5.14x
PBR - -8.34x -2.96x -2.01x -1.41x -1.75x -2.27x
PEG - 0.1x 2.16x 0.2x -2x 0x 0.1x
Capitalization / Revenue - 1.62x 0.95x 0.71x 0.4x 0.32x 0.26x
EV / Revenue - 1.62x 1.19x 1.05x 0.64x 0.47x 0.35x
EV / EBITDA - -8.55x -11.2x -62x 13.4x 6.53x 4.06x
EV / EBIT - -8.24x -7.51x -16.3x 30.6x 10.1x 6.12x
EV / FCF - - - - - - -
FCF Yield - - - - - - -
Dividend per Share 2 - - - - - - -
Rate of return - - - - - - -
EPS 2 -1.15 -0.39 -0.38 -0.19 0.005 0.1365 0.2275
Distribution rate - - - - - - -
Net sales 1 - 657.1 761.9 847.9 1,123 1,379 1,704
EBITDA 1 - -124.7 -81 -14.4 53.28 99.42 145.4
EBIT 1 - -129.4 -120.9 -54.7 23.35 64.3 96.49
Net income 1 -223.2 -132.6 -127.7 -66 2.188 51 86.26
Net Debt 1 - - 183.5 291 268.8 203.7 144.3
Reference price 2 7.990 3.160 2.110 1.720 1.170 1.170 1.170
Nbr of stocks (in thousands) 337,395 337,395 343,130 349,792 381,060 - -
Announcement Date 4/24/23 2/28/24 3/11/25 2/12/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
234x0.64x13.41x-.--% 446M
-45.54x44.18x-684.42x - 39.88B
14.98x0.92x9.87x1.91% 17.03B
29.62x0.81x19.16x0.35% 10.77B
-1.54x2.68x18.37x-.--% 6.58B
37.33x4.47x25.71x1.86% 3.22B
18.94x0.87x6.53x - 2.94B
Average 41.11x 7.80x -84.48x 0.83% 11.55B
Weighted average by Cap. -12.02x 22.52x -330.05x 1.11%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

  1. Stock Market
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  3. ECX Stock
  4. Valuation ECARX Holdings Inc.