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Safe Pro Group Inc
NASDAQ:SPAI

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Safe Pro Group Inc
NASDAQ:SPAI
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Price: 4.5 USD 2.51% Market Closed
Market Cap: $94m

EV/IC

47.1
Current
69%
More Expensive
vs 3-y average of 27.8

Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.

EV/IC
47.1
=
Enterprise Value
$79.8m
/
Invested Capital
$1.8m

Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.

EV/IC
47.1
=
Enterprise Value
$79.8m
/
Invested Capital
$1.8m

Valuation Scenarios

Safe Pro Group Inc is trading above its 3-year average

If EV/IC returns to its 3-Year Average (27.8), the stock would be worth $2.66 (41% downside from current price).

Statistics
Positive Scenarios
0/4
Maximum Downside
-97%
Maximum Upside
No Upside Scenarios
Average Downside
68%
Scenario EV/IC Value Implied Price Upside/Downside
Current Multiple 47.1 $4.5
0%
3-Year Average 27.8 $2.66
-41%
5-Year Average 27.8 $2.66
-41%
Industry Average 2.7 $0.25
-94%
Country Average 1.5 $0.14
-97%

Forward EV/IC
Today’s price vs future invested capital

Not enough data available to calculate forward EV/IC

Peer Comparison

All Multiples
EV/IC
P/E
All Countries
Close

Market Distribution

Higher than 96% of companies in the United States of America
Percentile
96th
Based on 11 657 companies
96th percentile
47.1
Low
0 — 0.9
Typical Range
0.9 — 2.9
High
2.9 —
Distribution Statistics
the United States of America
Min 0
30th Percentile 0.9
Median 1.5
70th Percentile 2.9
Max 566 432.7

Safe Pro Group Inc
Glance View

Safe Pro Group Inc is a US-based company operating in Aerospace & Defense industry. The company is headquartered in Aventura, Florida and currently employs 11 full-time employees. The company went IPO on 2024-08-28. Safe Pro Group Inc. is a holding company. The firm is focused on security and protection solutions, specifically, advanced artificial intelligence / machine learning (AI/ML) software technology for the creation of robust datasets sourced from the analysis of aerial imagery, bullet and blast resistant personal protection equipment and providing mission-critical aerial managed services. Through its Safe Pro AI unit, it has developed an ecosystem of advanced AI-powered object detection and data analysis and reporting tools for hyper-scalable, cloud-based processing of drone imagery. Through its Safe-Pro USA, LLC unit, it is engaged in manufacturing bullet and blast resistant protection equipment utilized by domestic and international customers in the military, law enforcement, and others. Through its Airborne Response Corp. unit, it provides a range of contracted aerial platform-based technology services predominantly using small uncrewed aircraft systems (UAS), such as drones.

SPAI Intrinsic Value
1.26 USD
Overvaluation 72%
Intrinsic Value
Price $4.5
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