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 1,066 724 601.6 407.7 - -
Change - -60.45% -32.09% -16.9% -32.23% - -
Enterprise Value (EV) 1 2,696 1,066 907.5 892.6 793.3 762.1 718.7
Change - -60.45% -14.88% -1.64% -11.13% -3.93% -5.7%
P/E -6.95x -8.1x -5.55x -9.05x -46x 14x 7.28x
PBR - -8.34x -2.96x -2.01x -1.24x -1.41x -1.65x
PEG - 0.1x 2.16x 0.2x 0.5x -0x 0.1x
Capitalization / Revenue - 1.62x 0.95x 0.71x 0.37x 0.31x 0.26x
EV / Revenue - 1.62x 1.19x 1.05x 0.73x 0.59x 0.46x
EV / EBITDA - -8.55x -11.2x -62x 20.5x 8.77x 5.56x
EV / EBIT - -8.24x -7.51x -16.3x 68.3x 13.7x 8.66x
EV / FCF - - - - - - -
FCF Yield - - - - - - -
Dividend per Share 2 - - - - - - -
Rate of return - - - - - - -
EPS 2 -1.15 -0.39 -0.38 -0.19 -0.0233 0.0764 0.147
Distribution rate - - - - - - -
Net sales 1 - 657.1 761.9 847.9 1,094 1,298 1,576
EBITDA 1 - -124.7 -81 -14.4 38.65 86.91 129.3
EBIT 1 - -129.4 -120.9 -54.7 11.62 55.8 83
Net income 1 -223.2 -132.6 -127.7 -66 -8.98 24.28 55.94
Net Debt 1 - - 183.5 291 385.6 354.4 311
Reference price 2 7.990 3.160 2.110 1.720 1.070 1.070 1.070
Nbr of stocks (in thousands) 337,395 337,395 343,130 349,792 381,060 - -
Announcement Date 24/04/23 28/02/24 11/03/25 12/02/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
-45.98x0.73x20.52x-.--% 408M
-42.81x44.42x1298.49x - 44.35B
17.13x0.98x10.8x1.71% 18.62B
38.15x1.06x24.35x0.31% 15.5B
-1.77x2.96x12.2x-.--% 7.32B
28.89x - - 0.29% 2.61B
Average -1.06x 10.03x 273.27x 0.46% 14.8B
Weighted average by Cap. -10.63x 23.51x 675.86x 0.84%

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. ECX Stock
  4. Valuation ECARX Holdings Inc.