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 1,066 724 601.6 411.5 - -
Change - -60.45% -32.09% -16.9% -31.6% - -
Enterprise Value (EV) 1 2,696 1,066 907.5 892.6 680.3 615.2 555.8
Change - -60.45% -14.88% -1.64% -23.79% -9.57% -9.65%
P/E -6.95x -8.1x -5.55x -9.05x 216x 7.91x 4.75x
PBR - -8.34x -2.96x -2.01x -1.31x -1.61x -2.09x
PEG - 0.1x 2.16x 0.2x -2x 0x 0.1x
Capitalization / Revenue - 1.62x 0.95x 0.71x 0.36x 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 6.19x 3.82x
EV / EBIT - -8.24x -7.51x -16.3x 29.1x 9.57x 5.76x
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 1.080 1.080 1.080
Nbr of stocks (in thousands) 337,395 337,395 343,130 349,792 381,060 - -
Announcement Date 24/04/23 28/02/24 11/03/25 12/02/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
199.98x0.57x12.2x-.--% 412M
-56.28x50.4x-777.87x - 42.73B
45.55x1.21x27.31x0.25% 17.51B
15.04x0.93x9.88x1.91% 17.64B
-1.66x2.73x11.35x-.--% 6.81B
19.91x0.91x6.82x - 3.14B
35.63x4.13x24.25x1.93% 3.02B
Average 36.88x 8.70x -98.01x 0.82% 13.04B
Weighted average by Cap. -12.06x 24.38x -355.10x 0.96%

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.