We’ve recently updated our valuation analysis.

Fisker Valuation

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

Valuation Score

0/6

Valuation Score 0/6

  • Price-To-Book vs Peers

  • Price-To-Book vs Industry

  • Price-To-Book vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • Analyst Forecast

Key Valuation Metric

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

Other financial metrics that can be useful for relative valuation.

FSR 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/Revenue27474.8x
Enterprise Value/EBITDA-4.4x
PEG Ration/a

Price to Book Ratio vs Peers

How does FSR's PB Ratio compare to its peers?

The above table shows the PB ratio for FSR vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPBEstimated GrowthMarket Cap
Peer Average2.7x
WGO Winnebago Industries
1.4x-4.5%US$1.8b
LI Li Auto
2.8x68.7%US$16.6b
THO THOR Industries
1.3x-49.2%US$4.6b
LCID Lucid Group
5.1x27.0%US$16.6b
FSR Fisker
3.8x64.5%US$2.3b

Price-To-Book vs Peers: FSR is expensive based on its Price-To-Book Ratio (3.8x) compared to the peer average (2.7x).


Price to Earnings Ratio vs Industry

How does FSR's PE Ratio compare vs other companies in the US Auto Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a22.4%
n/an/an/a

Price-To-Book vs Industry: FSR is expensive based on its Price-To-Book Ratio (3.8x) compared to the US Auto industry average (1.7x)


Price to Book Ratio vs Fair Ratio

What is FSR's PB Ratio compared to its Fair PB Ratio? This is the expected PB Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

FSR PB Ratio vs Fair Ratio.
Fair Ratio
Current PB Ratio3.8x
Fair PB Ration/a

Price-To-Book vs Fair Ratio: Insufficient data to calculate FSR's Price-To-Book Fair Ratio for valuation analysis.


Share Price vs Fair Value

What is the Fair Price of FSR when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

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

Significantly Below Fair Value: Insufficient data to calculate FSR's fair value 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?

The above table shows the analyst FSR forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentUS$7.23
US$13.33
+84.4%
49.1%US$28.00US$8.00n/a9
Nov ’23US$8.29
US$14.22
+71.6%
42.9%US$28.00US$8.00n/a9
Oct ’23US$7.55
US$14.67
+94.3%
39.4%US$28.00US$8.00n/a9
Sep ’23US$8.74
US$15.00
+71.6%
40.3%US$28.00US$8.00n/a8
Aug ’23US$9.42
US$17.33
+84.0%
30.6%US$27.00US$8.00n/a9
Jul ’23US$8.55
US$17.67
+106.6%
27.0%US$27.00US$8.00n/a12
Jun ’23US$9.90
US$17.67
+78.5%
27.0%US$27.00US$8.00n/a12
May ’23US$10.06
US$22.00
+118.7%
27.3%US$30.00US$9.00n/a11
Apr ’23US$13.02
US$22.50
+72.8%
27.4%US$30.00US$9.00n/a10
Mar ’23US$12.20
US$22.70
+86.1%
27.4%US$30.00US$9.00n/a10
Feb ’23US$11.97
US$25.40
+112.2%
31.2%US$40.00US$9.00n/a10
Jan ’23US$15.73
US$25.50
+62.1%
29.6%US$40.00US$11.00n/a10
Dec ’22US$19.77
US$25.50
+29.0%
29.6%US$40.00US$11.00n/a10
Nov ’22US$17.50
US$22.00
+25.7%
39.0%US$40.00US$10.00US$8.299
Oct ’22US$14.84
US$22.00
+48.2%
39.0%US$40.00US$10.00US$7.559
Sep ’22US$14.31
US$23.00
+60.7%
37.3%US$40.00US$10.00US$8.749
Aug ’22US$16.12
US$23.22
+44.1%
36.8%US$40.00US$10.00US$9.429
Jul ’22US$18.42
US$23.22
+26.1%
36.8%US$40.00US$10.00US$8.559
Jun ’22US$13.40
US$22.75
+69.8%
39.3%US$40.00US$10.00US$9.908
May ’22US$13.12
US$24.88
+89.6%
34.9%US$40.00US$10.00US$10.068
Apr ’22US$16.90
US$25.57
+51.3%
30.3%US$40.00US$17.00US$13.027
Mar ’22US$27.38
US$25.33
-7.5%
31.7%US$40.00US$16.00US$12.206
Feb ’22US$14.96
US$19.75
+32.0%
22.7%US$26.00US$15.00US$11.974
Jan ’22US$14.65
US$19.75
+34.8%
22.7%US$26.00US$15.00US$15.734
Dec ’21US$18.17
US$24.00
+32.1%
8.3%US$26.00US$22.00US$19.772

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.


Discover undervalued companies