Company Valuation: ECARX Holdings Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 2,696 1,066 724 601.6 415.4 - -
Change - -60.45% -32.09% -16.9% -30.96% - -
Enterprise Value (EV) 1 2,696 1,066 907.5 892.6 684.1 619 559.6
Change - -60.45% -14.88% -1.64% -23.36% -9.51% -9.59%
P/E -6.95x -8.1x -5.55x -9.05x 218x 7.99x 4.79x
PBR - -8.34x -2.96x -2.01x -1.33x -1.63x -2.11x
PEG - 0.1x 2.16x 0.2x -2x 0x 0.1x
Capitalization / Revenue - 1.62x 0.95x 0.71x 0.37x 0.3x 0.24x
EV / Revenue - 1.62x 1.19x 1.05x 0.6x 0.45x 0.33x
EV / EBITDA - -8.55x -11.2x -62x 12.8x 6.23x 3.85x
EV / EBIT - -8.24x -7.51x -16.3x 29.3x 9.63x 5.8x
EV / FCF - - - - - - -
FCF Yield - - - - - - -
Dividend per Share 2 - - - - - - -
Rate of return - - - - - - -
EPS 2 -1.15 -0.39 -0.38 -0.19 0.005 0.1365 0.2275
Distribution rate - - - - - - -
Net sales 1 - 657.1 761.9 847.9 1,136 1,379 1,704
EBITDA 1 - -124.7 -81 -14.4 53.28 99.42 145.4
EBIT 1 - -129.4 -120.9 -54.7 23.35 64.3 96.49
Net income 1 -223.2 -132.6 -127.7 -66 2.188 51 86.26
Net Debt 1 - - 183.5 291 268.8 203.7 144.3
Reference price 2 7.990 3.160 2.110 1.720 1.090 1.090 1.090
Nbr of stocks (in thousands) 337,395 337,395 343,130 349,792 381,060 - -
Announcement Date 4/24/23 A 2/28/24 A 3/11/25 A 2/12/26 A - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
218x0.6x12.84x-.--% 415M
-57.39x51.38x-793.87x - 46B
16.36x0.99x10.55x1.75% 18.6B
36.92x1.02x22.94x0.31% 14.21B
-1.62x2.66x10.98x-.--% 6.72B
37.53x4.29x25.53x1.82% 3.2B
32.63x - - 0.28% 2.67B
Average 40.35x 10.16x -118.50x 0.69% 13.11B
Weighted average by Cap. -16.61x 27.24x -402.05x 0.95%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

  1. Stock Market
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  3. ECX Stock
  4. Valuation ECARX Holdings Inc.