SES AI Valuation
| SES Stock | USD 1.87 0.28 13.02% |
Based on Macroaxis valuation methodology, the company appears to be undervalued. SES AI Corp has a current Real Value of $2.41 per share. The regular price of the company is $1.87. Our model measures the value of SES AI Corp from examining the company fundamentals such as return on equity of -0.34, and Shares Owned By Insiders of 15.23 % as well as evaluating its technical indicators and probability of bankruptcy. Key fundamental drivers impacting SES AI's valuation include:
Price Book 3.1836 | Enterprise Value | Enterprise Value Ebitda (29.67) | Price Sales 42.4778 | Enterprise Value Revenue 28.2965 |
Undervalued
Today
Please note that SES AI's price fluctuation is dangerous at this time. Calculation of the real value of SES AI Corp is based on 3 months time horizon. Increasing SES AI's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the SES stock is determined by what a typical buyer is willing to pay for full or partial control of SES AI Corp. Since SES AI is currently traded on the exchange, buyers and sellers on that exchange determine the market value of SES Stock. However, SES AI's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 1.87 | Real 2.41 | Target 3.0 | Hype 2.14 | Naive 1.82 |
The intrinsic value of SES AI's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence SES AI's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of SES AI Corp helps investors to forecast how SES stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of SES AI more accurately as focusing exclusively on SES AI's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use SES AI's intrinsic value based on its ongoing forecasts of SES AI's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against SES AI's closest peers.
SES AI Cash |
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SES AI Total Value Analysis
SES AI Corp is at this time forecasted to have company total value of 522.86 M with market capitalization of 784.9 M, debt of 10.56 M, and cash on hands of 120.89 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the SES AI fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
522.86 M | 784.9 M | 10.56 M | 120.89 M |
SES AI Investor Information
About 15.0% of the company outstanding shares are owned by corporate insiders. The book value of SES AI was at this time reported as 0.63. The company recorded a loss per share of 0.3. SES AI Corp had not issued any dividends in recent years. The entity had 1:8 split on the 22nd of July 2019. SES AI Corp is not in a good financial situation at this time. It has a very high probability of going through financial hardship in March.SES AI Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. SES AI has an asset utilization ratio of 0.62 percent. This implies that the Company is making $0.006186 for each dollar of assets. An increasing asset utilization means that SES AI Corp is more efficient with each dollar of assets it utilizes for everyday operations.SES AI Profitability Analysis
Considering the key profitability indicators obtained from SES AI's historical financial statements, SES AI Corp may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in March. Profitability indicators assess SES AI's ability to earn profits and add value for shareholders.Net Loss | First Reported 2007-09-30 | Previous Quarter -22.7 M | Current Value -20.9 M | Quarterly Volatility 71.7 M |
For SES AI profitability analysis, we use financial ratios and fundamental drivers that measure the ability of SES AI Corp to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well SES AI utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between SES AI's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of SES AI over time as well as its relative position and ranking within its peers.
SES AI Earnings per Share Projection vs Actual
By analyzing SES AI's earnings estimates, investors can diagnose different trends across SES AI's analyst sentiment over time as well as compare current EPS estimates against different timeframes. Please be aware that the consensus of earnings estimates for SES AI Corp is based on EPS before non-recurring items and includes expenses related to employee stock options.SES AI Ownership Allocation
SES AI Corp shows a total of 321.19 Million outstanding shares. SES AI Corp has significant amount of outstanding shares owned by insiders and institutional investors . Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.SES AI Profitability Analysis
The company reported the last year's revenue of 2.04 M. Reported Net Loss for the year was (100.19 M) with profit before taxes, overhead, and interest of 12.08 M.About SES AI Valuation
The stock valuation mechanism determines SES AI's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of SES AI Corp based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of SES AI. We calculate exposure to SES AI's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of SES AI's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 1.5 M | 1.6 M | |
| Pretax Profit Margin | (56.37) | (59.19) | |
| Operating Profit Margin | (48.20) | (50.61) | |
| Net Loss | (56.48) | (53.65) | |
| Gross Profit Margin | 0.57 | 0.60 |
SES AI Current Valuation Indicators
SES AI's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final SES AI's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as SES AI, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use SES AI's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes SES AI's worth.Additional Tools for SES Stock Analysis
When running SES AI's price analysis, check to measure SES AI's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy SES AI is operating at the current time. Most of SES AI's value examination focuses on studying past and present price action to predict the probability of SES AI's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SES AI's price. Additionally, you may evaluate how the addition of SES AI to your portfolios can decrease your overall portfolio volatility.