Company Valuation: SES AI Corporation

Data adjusted to current consolidation scope
Fiscal Period: December 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 1,102 643.7 789.7 657.1 269.9 - -
Change - -41.59% 22.69% -16.79% -58.92% - -
Enterprise Value (EV) 1 711.9 558 660.9 629.9 215.4 216.5 247.2
Change - -21.62% 18.44% -4.69% -65.81% 0.54% 14.15%
P/E -17.5x -10.8x -7.06x -8.18x -3.87x -4.33x -5.12x
PBR 0.5x 1.81x 2.84x 2.77x 1.39x 1.72x 2.38x
PEG - 1.94x -0.1x 0.3x 0.2x 0.4x 0.3x
Capitalization / Revenue - - - 31.3x 8.39x 4.05x 2.87x
EV / Revenue - - - 30x 6.7x 3.25x 2.63x
EV / EBITDA -9.25x -10.7x -8.16x -10.1x -3.94x -4.21x -3.72x
EV / EBIT -8.95x -7.14x -6.05x -7.62x -3.03x -3.34x -3.56x
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 0.6915 0.6915 0.6915
Nbr of stocks (in thousands) 349,825 351,729 360,585 365,072 371,287 - -
Announcement Date 14/03/23 26/02/24 25/02/25 04/03/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution



P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
-4.07x6.7x-3.94x - 270M
23.51x2.82x15.47x2.18% 220B
11.37x1.21x5.62x4.42% 154B
24.3x3.21x14.68x1.97% 149B
32.79x4.89x20.58x1.2% 143B
38.44x5.1x22.93x1.3% 124B
29.62x4.26x20.9x0.91% 98.75B
29.88x3.73x20.06x1.14% 86.62B
32.84x5.28x18.39x1.38% 89.41B
84.16x10.41x59.51x0.37% 86.56B
Average 30.28x 4.76x 19.42x 1.65% 115.2B
Weighted average by Cap. 31.03x 4.11x 19.84x 1.85%

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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