SES AI Valuation
| SES Stock | USD 2.06 0.31 17.71% |
Based on Macroaxis valuation methodology, the company appears to be overvalued. SES AI Corp has a current Real Value of $1.65 per share. The regular price of the company is $2.06. Our model measures the value of SES AI Corp from examining the company fundamentals such as shares owned by insiders of 17.13 %, and Return On Equity of -0.34 as well as evaluating its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that SES AI's price fluctuation is extremely dangerous at this time. Calculation of the real value of SES AI Corp is based on 3 months time horizon. Increasing SES AI's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the SES stock is determined by what a typical buyer is willing to pay for full or partial control of SES AI Corp. Since SES AI is currently traded on the exchange, buyers and sellers on that exchange determine the market value of SES Stock. However, SES AI's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 2.06 | Real 1.65 | Hype 2.11 | Naive 1.93 |
The intrinsic value of SES AI's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence SES AI's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of SES AI Corp helps investors to forecast how SES stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of SES AI more accurately as focusing exclusively on SES AI's fundamentals will not take into account other important factors: SES AI Total Value Analysis
SES AI Corp is at this time forecasted to have company total value of 418.79 M with market capitalization of 751.44 M, debt of 10.56 M, and cash on hands of 120.89 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the SES AI fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
418.79 M | 751.44 M | 10.56 M | 120.89 M |
SES AI Investor Information
About 17.0% of the company outstanding shares are owned by corporate insiders. The book value of SES AI was at this time reported as 0.68. The company recorded a loss per share of 0.31. SES AI Corp had not issued any dividends in recent years. The entity had 1:8 split on the 22nd of July 2019. SES AI Corp is not in a good financial situation at this time. It has a very high probability of going through financial hardship in November.SES AI Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. SES AI has an asset utilization ratio of 0.62 percent. This implies that the Company is making $0.006186 for each dollar of assets. An increasing asset utilization means that SES AI Corp is more efficient with each dollar of assets it utilizes for everyday operations.SES AI Ownership Allocation
SES AI Corp shows a total of 320.9 Million outstanding shares. 30% of SES AI Corp outstanding shares are owned by institutional holders. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Therefore, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.SES AI Profitability Analysis
The company reported the last year's revenue of 2.04 M. Reported Net Loss for the year was (100.19 M) with profit before taxes, overhead, and interest of 8.45 M.About SES AI Valuation
The stock valuation mechanism determines SES AI's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of SES AI Corp based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of SES AI. We calculate exposure to SES AI's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of SES AI's related companies.SES AI Corporation engages in the development and production of high-performance Lithium-metal rechargeable batteries for electric vehicles and other applications. The company was founded in 2012 and is headquartered in Boston, Massachusetts. Ses Ai operates under Auto Parts classification in the United States and is traded on New York Stock Exchange. It employs 126 people.
SES AI Growth Indicators
Investing in growth stocks can be very risky. If the company such as SES AI does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 321.8 M |
Additional Tools for SES Stock Analysis
When running SES AI's price analysis, check to measure SES AI's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy SES AI is operating at the current time. Most of SES AI's value examination focuses on studying past and present price action to predict the probability of SES AI's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SES AI's price. Additionally, you may evaluate how the addition of SES AI to your portfolios can decrease your overall portfolio volatility.