K

KULR Technology Group Inc
AMEX:KULR

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KULR Technology Group Inc
AMEX:KULR
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Price: 6.15 USD -6.25% Market Closed
Market Cap: 237.4m USD

Relative Value

The Relative Value of one KULR stock under the Base Case scenario is 5.49 USD. Compared to the current market price of 6.15 USD, KULR Technology Group Inc is Overvalued by 11%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

KULR Relative Value
Base Case
5.49 USD
Overvaluation 11%
Relative Value
Price
K
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
88
vs Industry
1
Median 3Y
51.3
Median 5Y
298.9
Industry
1.8
Forward
10.8
vs History
vs Industry
Median 3Y
-20.5
Median 5Y
-57.8
Industry
22.9
Forward
-107.2
vs History
vs Industry
Median 3Y
-34.9
Median 5Y
-68.8
Industry
15.4
vs History
vs Industry
Median 3Y
-49.6
Median 5Y
-85.9
Industry
20.9
vs History
80
vs Industry
0
Median 3Y
100.6
Median 5Y
109.9
Industry
2.1
vs History
92
vs Industry
1
Median 3Y
49
Median 5Y
298.5
Industry
1.8
Forward
9.6
vs History
93
vs Industry
2
Median 3Y
126.8
Median 5Y
504.4
Industry
7.4
vs History
vs Industry
Median 3Y
-23.5
Median 5Y
-66.2
Industry
14.7
Forward
-23.7
vs History
vs Industry
Median 3Y
-21.7
Median 5Y
-61.3
Industry
18.6
Forward
-19.8
vs History
vs Industry
Median 3Y
-35
Median 5Y
-68.7
Industry
15
vs History
vs Industry
Median 3Y
-31.3
Median 5Y
-54.9
Industry
17.7
vs History
96
vs Industry
0
Median 3Y
43.6
Median 5Y
100.4
Industry
1.6

Multiples Across Competitors

KULR Competitors Multiples
KULR Technology Group Inc Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
US
KULR Technology Group Inc
AMEX:KULR
218.7m USD 19.1 -7 -10.4 -9.7
CN
Contemporary Amperex Technology Co Ltd
SZSE:300750
1.2T CNY 3.2 21.5 18.8 18.8
FR
Schneider Electric SE
PAR:SU
126.7B EUR 3.3 29.7 16.1 19.9
IE
Eaton Corporation PLC
NYSE:ETN
141.7B USD 5.6 36 25.5 30.4
CH
Abb Ltd
SIX:ABBN
88.3B CHF 3.3 26.7 17.9 20.5
US
Emerson Electric Co
NYSE:EMR
78.6B USD 4.5 32.8 18.3 28.1
KR
LG Energy Solution Ltd
KRX:373220
73.1T KRW 2.8 -62.8 20.6 94.9
US
Vertiv Holdings Co
NYSE:VRT
48.5B USD 5.8 72.8 28.5 34
US
AMETEK Inc
NYSE:AME
40.7B USD 5.9 28.7 18.9 23
US
Rockwell Automation Inc
NYSE:ROK
39.1B USD 4.9 43.3 25.9 35.3
FR
Legrand SA
PAR:LR
29.8B EUR 3.4 25.5 16 19.7
P/E Multiple
Earnings Growth PEG
US
K
KULR Technology Group Inc
AMEX:KULR
Average P/E: 35.2
Negative Multiple: -7
N/A N/A
CN
Contemporary Amperex Technology Co Ltd
SZSE:300750
21.5
23%
0.9
FR
Schneider Electric SE
PAR:SU
29.7
19%
1.6
IE
Eaton Corporation PLC
NYSE:ETN
36
16%
2.2
CH
Abb Ltd
SIX:ABBN
26.7
11%
2.4
US
Emerson Electric Co
NYSE:EMR
32.8
27%
1.2
KR
LG Energy Solution Ltd
KRX:373220
Negative Multiple: -62.8 N/A N/A
US
Vertiv Holdings Co
NYSE:VRT
72.8
61%
1.2
US
AMETEK Inc
NYSE:AME
28.7
11%
2.6
US
Rockwell Automation Inc
NYSE:ROK
43.3
16%
2.7
FR
Legrand SA
PAR:LR
25.5
11%
2.3
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
K
KULR Technology Group Inc
AMEX:KULR
Average EV/EBITDA: 20.7
Negative Multiple: -10.4
N/A N/A
CN
Contemporary Amperex Technology Co Ltd
SZSE:300750
18.8
34%
0.6
FR
Schneider Electric SE
PAR:SU
16.1
10%
1.6
IE
Eaton Corporation PLC
NYSE:ETN
25.5
12%
2.1
CH
Abb Ltd
SIX:ABBN
17.9
9%
2
US
Emerson Electric Co
NYSE:EMR
18.3
12%
1.5
KR
LG Energy Solution Ltd
KRX:373220
20.6
42%
0.5
US
Vertiv Holdings Co
NYSE:VRT
28.5
20%
1.4
US
AMETEK Inc
NYSE:AME
18.9
6%
3.2
US
Rockwell Automation Inc
NYSE:ROK
25.9
12%
2.2
FR
Legrand SA
PAR:LR
16
8%
2
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
K
KULR Technology Group Inc
AMEX:KULR
Average EV/EBIT: 32.5
Negative Multiple: -9.7
N/A N/A
CN
Contemporary Amperex Technology Co Ltd
SZSE:300750
18.8
21%
0.9
FR
Schneider Electric SE
PAR:SU
19.9
12%
1.7
IE
Eaton Corporation PLC
NYSE:ETN
30.4
15%
2
CH
Abb Ltd
SIX:ABBN
20.5
10%
2.1
US
Emerson Electric Co
NYSE:EMR
28.1
25%
1.1
KR
LG Energy Solution Ltd
KRX:373220
94.9
121%
0.8
US
Vertiv Holdings Co
NYSE:VRT
34
25%
1.4
US
AMETEK Inc
NYSE:AME
23
8%
2.9
US
Rockwell Automation Inc
NYSE:ROK
35.3
14%
2.5
FR
Legrand SA
PAR:LR
19.7
10%
2