Company Valuation: SES AI Corporation

Data adjusted to current consolidation scope
Fiscal Period: December 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 1,102 643.7 789.7 657.1 326.8 - -
Change - -41.59% 22.69% -16.79% -50.27% - -
Enterprise Value (EV) 1 711.9 558 660.9 629.9 303.2 301.2 279.1
Change - -21.62% 18.44% -4.69% -51.86% -0.68% -7.35%
P/E -17.5x -10.8x -7.06x -8.18x -4.91x -5.38x -6.05x
PBR 0.5x 1.81x 2.84x 2.77x 1.87x 2.29x 3.21x
PEG - 1.94x -0.1x 0.3x 0.3x 0.62x 0.5x
Capitalization / Revenue - - - 31.3x 9.99x 4.79x 3.44x
EV / Revenue - - - 30x 9.27x 4.42x 2.94x
EV / EBITDA -9.25x -10.7x -8.16x -10.1x -5.22x -5.76x -3.87x
EV / EBIT -8.95x -7.14x -6.05x -7.62x -4.11x -4.58x -3.72x
EV / FCF - - - - - - -
FCF Yield - - - - - - -
Dividend per Share 2 - - - - - - -
Rate of return - - - - - - -
EPS 2 -0.18 -0.17 -0.31 -0.22 -0.1801 -0.1644 -0.1462
Distribution rate - - - - - - -
Net sales 1 - - - 21 32.7 68.2 95.04
EBITDA 1 -76.98 -51.97 -81 -62.56 -58.14 -52.28 -72.04
EBIT 1 -79.57 -78.16 -109.2 -82.61 -73.82 -65.7 -75.04
Net income 1 -50.99 -53.4 -100.2 -73.04 -59.89 -52.62 -47.89
Net Debt 1 -390.1 -85.67 -128.8 -27.24 -23.53 -25.59 -47.73
Reference price 2 3.1500 1.8300 2.1900 1.8000 0.8849 0.8849 0.8849
Nbr of stocks (in thousands) 349,825 351,729 360,585 365,072 369,283 - -
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.($)
168.55x3.5x18.01x-.--% 53.76B
102.67x2.94x20.1x0.06% 23.79B
18.91x1.53x13.59x1.31% 19.6B
345.3x4.53x60.16x0.05% 7.97B
19.17x - - 0.52% 7.55B
24x1.35x10.47x0.52% 7.13B
26.77x - - 0.75% 5.83B
13.11x1.2x9.06x-.--% 5.2B
13.39x0.55x6.86x1.65% 4.92B
Average 81.32x 2.23x 19.75x 0.54% 15.08B
Weighted average by Cap. 112.20x 2.80x 19.18x 0.35%

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
  2. Stocks
  3. SES Stock
  4. T5D Stock
  5. Valuation SES AI Corporation