Company Valuation: SES AI Corporation

Data adjusted to current consolidation scope
Fiscal Period: December 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 1,102 643.7 789.7 657.1 289.5 - -
Change - -41.59% 22.69% -16.79% -55.94% - -
Enterprise Value (EV) 1 711.9 558 660.9 629.9 235 236.1 266.8
Change - -21.62% 18.44% -4.69% -62.7% 0.5% 12.98%
P/E -17.5x -10.8x -7.06x -8.18x -4.36x -4.88x -5.77x
PBR 0.5x 1.81x 2.84x 2.77x 1.57x 1.93x 2.68x
PEG - 1.94x -0.1x 0.3x 0.2x 0.5x 0.4x
Capitalization / Revenue - - - 31.3x 9x 4.35x 3.08x
EV / Revenue - - - 30x 7.31x 3.55x 2.84x
EV / EBITDA -9.25x -10.7x -8.16x -10.1x -4.3x -4.59x -4.02x
EV / EBIT -8.95x -7.14x -6.05x -7.62x -3.31x -3.64x -3.84x
EV / FCF - - - - - - -
FCF Yield - - - - - - -
Dividend per Share 2 - - - - - - -
Rate of return - - - - - - -
EPS 2 -0.18 -0.17 -0.31 -0.22 -0.1787 -0.1598 -0.1352
Distribution rate - - - - - - -
Net sales 1 - - - 21 32.16 66.59 93.91
EBITDA 1 -76.98 -51.97 -81 -62.56 -54.69 -51.42 -66.37
EBIT 1 -79.57 -78.16 -109.2 -82.61 -71.06 -64.83 -69.38
Net income 1 -50.99 -53.4 -100.2 -73.04 -59.98 -52.83 -44.94
Net Debt 1 -390.1 -85.67 -128.8 -27.24 -54.56 -53.39 -22.75
Reference price 2 3.1500 1.8300 2.1900 1.8000 0.7798 0.7798 0.7798
Nbr of stocks (in thousands) 349,825 351,729 360,585 365,072 371,287 - -
Announcement Date 3/14/23 2/26/24 2/25/25 3/4/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
25.13x2.98x16.26x2.06% 234B
14.45x1.8x8.11x3.54% 208B
27.82x3.62x16.62x1.75% 168B
38.25x5.63x23.69x1.03% 167B
48.11x6.44x28.85x1.03% 160B
31.49x4.53x22.2x0.86% 105B
96.27x11.92x68.16x0.33% 99.63B
32.9x4.08x21.88x1.04% 95.37B
40.18x6.61x26.53x0.1% 93.47B
Average 39.40x 5.29x 25.81x 1.3% 147.82B
Weighted average by Cap. 35.64x 4.75x 22.95x 1.56%

Y-o-Y evolution of P/E

Valuation ratios - P/E - SES AI Corporation

Historical PBR trend

Valuation ratios - PBR - SES AI Corporation

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - SES AI Corporation

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - SES AI Corporation


Year-on-year evolution of the Yield

Valuation ratios - Yield - SES AI Corporation
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