Complete AYRO Stock Valuation Analysis
Comprehensive intrinsic value analysis using 2 different methodologies
AYRO Peer Valuation Analysis
Relative valuation based on comparable company trading multiples
Peer Valuation Analysis
Fair Value Range Analysis
Based on median multiples from 6 peer companies in Consumer Cyclical
P/E Ratio
$0.42
-0.0%
Peer Median: 17.3x
EV/EBITDA
$0.00
-100.0%
Peer Median: 0.0x
P/S Ratio
$0.86
+103.5%
Peer Median: 1.5x
Interpretation: Each multiple provides a different perspective on fair value. Consider which multiple is most relevant for AYRO's business model and current situation.
Multiple Comparison
| Multiple | AYRO Current | Peer Median | Peer Average | Premium/Discount | Assessment |
|---|---|---|---|---|---|
| P/E Ratio | 17.3x | 17.3x | 17.3x | 0.0% | Fair Value |
| EV/EBITDA | -Infinityx | 0.0x | 0.0x | -Infinity% | Undervalued |
| P/S Ratio | 0.7x | 1.5x | 2.7x | -50.9% | Undervalued |
Peer Companies
Click any company to view their valuation
| Company | Market Cap | P/E Ratio | EV/EBITDA | P/S Ratio |
|---|---|---|---|---|
| $0.01B | 0.0x | 0.0x | 0.6x | |
| $0.01B | 0.0x | 0.0x | 1.5x | |
| $0.00B | 0.0x | 0.0x | 0.5x | |
| $0.01B | 0.0x | 0.0x | 2.8x | |
| $0.00B | 17.3x | 0.0x | 0.7x | |
| $950.29B | 162.3x | 67.9x | 9.9x |
AYRO Graham Number
Benjamin Graham's conservative valuation formula for defensive investors
Input Data
| EPS (TTM) | $0.02 | Latest 10-K |
| Book Value per Share | $1.99 | Latest 10-K Balance Sheet |
| Graham Constant | 22.5 | Benjamin Graham's formula |
Graham Number Result
$1.04
Intrinsic Value
$0.42
Current Price
+147.5%
Upside/Downside
Confidence: High
Conservative value investing approach
Calculation Breakdown
Formula:
√(22.5 × EPS × BVPS)
Step 1: Multiply constant by EPS
22.5 × 0.02 = 0.55
Step 2: Multiply by Book Value per Share
0.55 × 1.99 = 1.09
Step 3: Take square root
√1.09 = 1.04
Graham Number Result:
$1.04