Company Valuation: SES AI Corporation

Data adjusted to current consolidation scope
Fiscal Period: December 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 1,102 643.7 789.7 657.1 186.8 - -
Change - -41.59% 22.69% -16.79% -71.58% - -
Enterprise Value (EV) 1 711.9 558 660.9 629.9 132.2 133.4 164
Change - -21.62% 18.44% -4.69% -79.01% 0.88% 22.98%
P/E -17.5x -10.8x -7.06x -8.18x -2.81x -3.15x -3.72x
PBR 0.5x 1.81x 2.84x 2.77x 1.01x 1.25x 1.73x
PEG - 1.94x -0.1x 0.3x 0.1x 0.3x 0.2x
Capitalization / Revenue - - - 31.3x 5.81x 2.8x 1.99x
EV / Revenue - - - 30x 4.11x 2x 1.75x
EV / EBITDA -9.25x -10.7x -8.16x -10.1x -2.42x -2.59x -2.47x
EV / EBIT -8.95x -7.14x -6.05x -7.62x -1.86x -2.06x -2.36x
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 0.5030 0.5030 0.5030
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.($)
-227.76x3.4x19.56x-.--% 62.29B
67.99x3.32x20.21x0.05% 31.67B
15.46x1.34x11.06x1.6% 16.52B
517.04x4.33x57.61x0.07% 7.7B
20.72x1.28x10.3x0.67% 7.01B
16.04x - - 0.62% 6.56B
16.25x0.51x7x1.39% 4.62B
24.28x2.5x12.63x0.75% 4.29B
Average 56.25x 2.38x 19.77x 0.64% 17.58B
Weighted average by Cap. -52.38x 2.94x 19.71x 0.33%

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