Company Valuation: Archer Aviation Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Capitalization 1 1,433 455 1,847 4,939 5,509 4,661 - -
Change - -68.26% 305.92% 167.43% 11.54% -15.4% - -
Enterprise Value (EV) 1 1,433 -66.94 1,389 4,172 5,509 4,223 4,442 4,207
Change - -104.67% 2,175.59% 200.29% 32.05% -23.34% 5.17% -5.3%
P/E ratio -1.92x -1.42x -3.63x -6.87x -7.6x -4.71x -5.27x -6.24x
PBR - 0.92x 5.08x 7.02x - 3.09x 4.34x 4.61x
PEG - 0x -0.1x 0.4x 0.3x -0.1x 0.5x 0.4x
Capitalization / Revenue - - - - 18,364x 305x 35.2x 8.61x
EV / Revenue - - - - 18,364x 276x 33.5x 7.77x
EV / EBITDA -13.3x 0.3x -4.55x -11.3x -11.4x -6x -6.7x -7.98x
EV / EBIT -4x 0.19x -3.11x -8.19x -7.55x -4.72x -5.69x -6.08x
EV / FCF -12.6x 0.32x -4.4x -9.26x - -4.71x -5.81x -8.35x
FCF Yield -7.97% 310% -22.7% -10.8% - -21.2% -17.2% -12%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 -3.14 -1.32 -1.69 -1.42 -0.99 -1.328 -1.188 -1.004
Distribution rate - - - - - - - -
Net sales 1 - - - - 0.3 15.29 132.4 541.6
EBITDA 1 -108 -224.4 -305.3 -368.9 -481.8 -704.3 -662.6 -526.8
EBIT 1 -358.3 -347.4 -446.9 -509.7 -729.3 -893.9 -780.2 -692.4
Net income 1 -348 -317.3 -457.9 -536.8 -618.2 -971.8 -916.1 -820.9
Net Debt 1 - -521.9 -457.4 -766.8 - -437.5 -218.9 -454.2
Reference price 2 6.040 1.870 6.140 9.750 7.520 6.260 6.260 6.260
Nbr of stocks (in thousands) 237,331 243,295 300,778 506,554 732,592 744,539 - -
Announcement Date 14/03/22 09/03/23 26/02/24 27/02/25 02/03/26 - - -
1USD in Million2USD
Estimates

P/E ratio, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
-4.71x287.1x-6.23x-.--% 4.66B
39.77x7.2x30.08x0.53% 339B
37.23x3.3x19.49x1.39% 282B
34.11x4.59x21.32x1% 141B
27.05x2.66x18.88x1.29% 107B
22.33x1.87x15.43x1.76% 98.14B
31.77x2.36x17.01x1.61% 88.17B
70.08x7.21x31.09x0.66% 84.74B
31.65x3.27x17.95x1.36% 68.47B
57.27x3.11x19.93x0.26% 51.31B
Average 34.66x 32.27x 18.49x 0.99% 126.46B
Weighted average by Cap. 37.72x 5.56x 22.61x 1.05%

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
  2. Equities
  3. ACHR Stock
  4. Valuation Archer Aviation Inc.