Dragonfly Energy Holdings Corp.

NasdaqCM:DFLI Stock Report

Market Cap: US$24.9m

Dragonfly Energy Holdings Valuation

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

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

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


Key Valuation Metric

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

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

The above table shows the Price to Sales ratio for DFLI. This is calculated by dividing DFLI's market cap by their current revenue.
What is DFLI's PS Ratio?
PS Ratio4.3x
SalesUS$48.87m
Market CapUS$24.92m

Price to Sales Ratio vs Peers

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

The above table shows the PS ratio for DFLI vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average17x
ZOOZ ZOOZ Power
66x59.1%US$33.4m
RAYA Erayak Power Solution Group
1.5xn/aUS$32.5m
APWC Asia Pacific Wire & Cable
0.09xn/aUS$39.4m
OESX Orion Energy Systems
0.3x15.5%US$28.6m
DFLI Dragonfly Energy Holdings
4.3x35.1%US$24.9m

Price-To-Sales vs Peers: DFLI is good value based on its Price-To-Sales Ratio (4.3x) compared to the peer average (17x).


Price to Sales Ratio vs Industry

How does DFLI's PS Ratio compare vs other companies in the US Electrical Industry?

21 CompaniesPrice / SalesEstimated GrowthMarket Cap
BW Babcock & Wilcox Enterprises
0.2x-0.03%US$181.63m
TPIC TPI Composites
0.07x13.5%US$95.13m
CBAT CBAK Energy Technology
0.4x21.1%US$76.61m
STEM Stem
0.2x30.7%US$54.26m
DFLI 4.3xIndustry Avg. 1.9xNo. of Companies21PS0246810+
21 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: DFLI is expensive based on its Price-To-Sales Ratio (4.3x) compared to the US Electrical industry average (1.8x).


Price to Sales Ratio vs Fair Ratio

What is DFLI'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.

DFLI PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio4.3x
Fair PS Ratio1.2x

Price-To-Sales vs Fair Ratio: DFLI is expensive based on its Price-To-Sales Ratio (4.3x) compared to the estimated Fair Price-To-Sales Ratio (1.2x).


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 DFLI forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentUS$3.33
US$1.69
-49.3%
46.1%US$3.00US$1.00n/a4
Nov ’25US$4.74
US$1.81
-61.8%
38.2%US$3.00US$1.25n/a4
Oct ’25US$4.68
US$1.81
-61.3%
38.2%US$3.00US$1.25n/a4
Sep ’25US$4.87
US$1.81
-62.8%
38.2%US$3.00US$1.25n/a4
Aug ’25US$6.44
US$1.94
-69.9%
32.1%US$3.00US$1.50n/a4
Jul ’25US$6.99
US$1.94
-72.3%
32.1%US$3.00US$1.50n/a4
Jun ’25US$8.69
US$1.79
-79.4%
35.2%US$3.00US$1.20n/a5
May ’25US$8.04
US$1.54
-80.9%
55.5%US$3.00US$0.90n/a4
Apr ’25US$4.69
US$1.49
-68.3%
60.1%US$3.00US$0.70n/a4
Mar ’25US$5.55
US$1.49
-73.2%
60.1%US$3.00US$0.70n/a4
Feb ’25US$4.15
US$1.49
-64.1%
60.1%US$3.00US$0.70n/a4
Jan ’25US$4.88
US$1.49
-69.5%
60.1%US$3.00US$0.70n/a4
Dec ’24US$5.19
US$1.49
-71.4%
60.1%US$3.00US$0.70n/a4
Nov ’24US$6.48
US$4.63
-28.6%
37.0%US$7.50US$3.00US$4.744
Oct ’24US$13.86
US$4.63
-66.6%
37.0%US$7.50US$3.00US$4.684
Sep ’24US$15.75
US$4.83
-69.3%
39.9%US$7.50US$3.00US$4.873
Aug ’24US$26.55
US$8.83
-66.7%
11.6%US$10.00US$7.50US$6.443
Jul ’24US$13.32
US$8.83
-33.7%
11.6%US$10.00US$7.50US$6.993
Jun ’24US$24.30
US$10.00
-58.8%
8.2%US$11.00US$9.00US$8.693
May ’24US$46.44
US$10.00
-78.5%
8.2%US$11.00US$9.00US$8.043
Apr ’24US$27.00
US$10.00
-63.0%
8.2%US$11.00US$9.00US$4.693
Mar ’24US$37.44
US$12.33
-67.1%
16.7%US$15.00US$10.00US$5.553
Feb ’24US$63.00
US$14.00
-77.8%
10.1%US$15.00US$12.00US$4.153
Jan ’24US$107.10
US$13.50
-87.4%
11.1%US$15.00US$12.00US$4.882
Dec ’23US$76.68
US$13.50
-82.4%
11.1%US$15.00US$12.00US$5.192

Analyst Forecast: Target price is lower than the current share price.


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