Workhorse Group Valuation
Is WKHS * undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
1/6Valuation Score 1/6
Below Fair Value
Significantly Below Fair Value
Price-To-Sales vs Peers
Price-To-Sales vs Industry
Price-To-Sales vs Fair Ratio
Analyst Forecast
Share Price vs Fair Value
What is the Fair Price of WKHS * when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: Insufficient data to calculate WKHS *'s fair value for valuation analysis.
Significantly Below Fair Value: Insufficient data to calculate WKHS *'s fair value for valuation analysis.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for WKHS *?
Other financial metrics that can be useful for relative valuation.
What is WKHS *'s n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | US$47.57m |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 3.9x |
Enterprise Value/EBITDA | -0.5x |
PEG Ratio | n/a |
Price to Sales Ratio vs Peers
How does WKHS *'s PS Ratio compare to its peers?
Company | Forward PS | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 18.3x | ||
EVTV Envirotech Vehicles | 11.9x | n/a | US$33.4m |
CENN Cenntro | 2x | n/a | US$43.8m |
GAL Ghandhara Automobiles | 0.5x | n/a | PK₨6.6b |
531357 Mercury Ev-Tech | 58.7x | n/a | ₹13.7b |
WKHS * Workhorse Group | 4x | 57.9% | Mex$47.6m |
Price-To-Sales vs Peers: WKHS * is good value based on its Price-To-Sales Ratio (4x) compared to the peer average (15.2x).
Price to Earnings Ratio vs Industry
How does WKHS *'s PE Ratio compare vs other companies in the Global Auto Industry?
Price-To-Sales vs Industry: WKHS * is expensive based on its Price-To-Sales Ratio (4x) compared to the Global Auto industry average (0.9x).
Price to Sales Ratio vs Fair Ratio
What is WKHS *'s PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
Fair Ratio | |
---|---|
Current PS Ratio | 4x |
Fair PS Ratio | n/a |
Price-To-Sales vs Fair Ratio: Insufficient data to calculate WKHS *'s Price-To-Sales Fair Ratio for valuation analysis.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Date | Share Price | Average 1Y Price Target | Dispersion | High | Low | 1Y Actual price | Analysts |
---|---|---|---|---|---|---|---|
Current | n/a | Mex$9.56 0% | 45.0% | Mex$16.63 | Mex$4.99 | n/a | 4 |
Apr ’25 | n/a | Mex$9.56 0% | 45.0% | Mex$16.63 | Mex$4.99 | n/a | 4 |
Mar ’25 | Mex$5.80 | Mex$12.17 +109.9% | 41.0% | Mex$17.09 | Mex$5.98 | n/a | 4 |
Feb ’25 | n/a | Mex$13.12 0% | 37.1% | Mex$17.03 | Mex$5.96 | n/a | 5 |
Jan ’25 | n/a | Mex$15.47 0% | 22.2% | Mex$17.19 | Mex$8.60 | n/a | 5 |
Dec ’24 | Mex$6.55 | Mex$15.47 +136.2% | 22.2% | Mex$17.19 | Mex$8.60 | n/a | 5 |
Nov ’24 | Mex$7.72 | Mex$39.69 +414.1% | 45.7% | Mex$68.04 | Mex$17.01 | n/a | 6 |
Oct ’24 | Mex$7.90 | Mex$39.69 +402.4% | 45.7% | Mex$68.04 | Mex$17.01 | n/a | 6 |
Sep ’24 | n/a | Mex$39.69 0% | 45.7% | Mex$68.04 | Mex$17.01 | n/a | 6 |
Aug ’24 | Mex$22.00 | Mex$43.62 +98.3% | 50.5% | Mex$84.43 | Mex$16.89 | n/a | 6 |
Jul ’24 | Mex$14.20 | Mex$48.09 +238.7% | 51.2% | Mex$87.44 | Mex$17.49 | n/a | 6 |
Jun ’24 | Mex$15.40 | Mex$48.09 +212.3% | 51.2% | Mex$87.44 | Mex$17.49 | n/a | 6 |
May ’24 | n/a | Mex$63.45 0% | 45.9% | Mex$108.78 | Mex$36.26 | n/a | 6 |
Apr ’24 | n/a | Mex$63.45 0% | 45.9% | Mex$108.78 | Mex$36.26 | n/a | 6 |
Mar ’24 | Mex$36.35 | Mex$67.89 +86.8% | 37.5% | Mex$108.62 | Mex$36.21 | Mex$5.80 | 6 |
Feb ’24 | Mex$36.35 | Mex$88.94 +144.7% | 42.1% | Mex$158.12 | Mex$39.53 | n/a | 6 |
Jan ’24 | Mex$32.00 | Mex$88.94 +177.9% | 42.1% | Mex$158.12 | Mex$39.53 | n/a | 6 |
Dec ’23 | n/a | Mex$91.39 0% | 38.0% | Mex$156.66 | Mex$48.96 | Mex$6.55 | 6 |
Nov ’23 | n/a | Mex$116.86 0% | 44.4% | Mex$220.36 | Mex$60.10 | Mex$7.72 | 6 |
Oct ’23 | Mex$57.00 | Mex$116.86 +105.0% | 44.4% | Mex$220.36 | Mex$60.10 | Mex$7.90 | 6 |
Sep ’23 | n/a | Mex$116.86 0% | 44.4% | Mex$220.36 | Mex$60.10 | n/a | 6 |
Aug ’23 | Mex$69.20 | Mex$126.87 +83.3% | 38.3% | Mex$220.36 | Mex$60.10 | Mex$22.00 | 6 |
Jul ’23 | Mex$54.00 | Mex$126.87 +135.0% | 38.3% | Mex$220.36 | Mex$60.10 | Mex$14.20 | 6 |
Jun ’23 | n/a | Mex$126.87 0% | 38.3% | Mex$220.36 | Mex$60.10 | Mex$15.40 | 6 |
May ’23 | Mex$63.50 | Mex$136.71 +115.3% | 29.6% | Mex$222.78 | Mex$101.26 | n/a | 6 |
Analyst Forecast: Target price is more than 20% higher than the current share price, but analysts are not within a statistically confident range of agreement.