Volcon Valuation

Is VLCN undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

1/6

Valuation 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 VLCN when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate VLCN's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate VLCN's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for VLCN?

Key metric: As VLCN is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for VLCN. This is calculated by dividing VLCN's market cap by their current revenue.
What is VLCN's PS Ratio?
PS Ratio	0.7x
Sales	US$4.13m
Market Cap	US$2.64m

VLCN key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue	n/a
Enterprise Value/EBITDA	n/a
PEG Ratio	n/a

Price to Sales Ratio vs Peers

How does VLCN's PS Ratio compare to its peers?

The above table shows the PS ratio for VLCN vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PS	Estimated Growth	Market Cap
Peer Average	0.6x
EZGO EZGO Technologies	0.1x	n/a	US$2.3m
LOBO Lobo EV Technologies	0.9x	41.6%	US$16.4m
MAMO Massimo Group	0.9x	n/a	US$112.8m
GGR Gogoro	0.4x	7.7%	US$129.1m
VLCN Volcon	0.7x	n/a	US$2.6m

Price-To-Sales vs Peers: VLCN is expensive based on its Price-To-Sales Ratio (0.7x) compared to the peer average (0.6x).

Price to Sales Ratio vs Industry

How does VLCN's PS Ratio compare vs other companies in the US Auto Industry?

17 Companies	Price / Sales	Estimated Growth	Market Cap
Industry Avg.	1.1x	13.7%
VLCN Volcon	0.7x	n/a	US$2.64m
GM General Motors	0.3x	1.2%	US$60.33b
F Ford Motor	0.2x	0.7%	US$42.64b

17 Companies		Estimated Growth	Market Cap
Industry Avg.	1.1x	12.9%
VLCN Volcon	0.7x	n/a	US$2.64m

No more companies

Price-To-Sales vs Industry: VLCN is good value based on its Price-To-Sales Ratio (0.7x) compared to the US Auto industry average (1.1x).

Price to Sales Ratio vs Fair Ratio

What is VLCN'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.

VLCN PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	0.7x
Fair PS Ratio	n/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate VLCN'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?

Analyst Forecast: Insufficient data to show price forecast.

Discover undervalued companies

Goodyear Tire & Rubber

US$2.6b

Develops, manufactures, distributes, and sells tires and related products and services worldwide.

US$9.29

-0.4%

-34.1%

Bayerische Motoren Werke

€42.4b

Engages in the development, manufacture, and sale of automobiles and motorcycles, and spare parts and accessories worldwide.

BAMX.F

€71.13

1.8%

-29.2%

Porsche Automobil Holding

€10.4b

Through its subsidiaries, operates as an automobile manufacturer worldwide.

POAH.Y

€3.53

-2.2%

-28.1%