V

Volcon Inc
NASDAQ:VLCN

Watchlist Manager
Volcon Inc
NASDAQ:VLCN
Watchlist
Price: 7.61 USD 1.47% Market Closed
Market Cap: 4.1m USD

Relative Value

The Relative Value of one VLCN stock under the Base Case scenario is 20.06 USD. Compared to the current market price of 7.61 USD, Volcon Inc is Undervalued by 62%.

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.

VLCN Relative Value
Base Case
20.06 USD
Undervaluation 62%
Relative Value
Price
V
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
85
vs Industry
48
Median 3Y
197.4
Median 5Y
6 366.4
Industry
0.9
vs History
vs Industry
Median 3Y
-9.7
Median 5Y
-408.6
Industry
18.6
vs History
vs Industry
Median 3Y
-22.3
Median 5Y
-718
Industry
8.4
vs History
vs Industry
Median 3Y
-21.7
Median 5Y
-690.5
Industry
16.4
vs History
61
vs Industry
67
Median 3Y
0.3
Median 5Y
6.3
Industry
1.7
vs History
vs Industry
4
Median 3Y
196.1
Median 5Y
6 374.4
Industry
1.2
vs History
8
vs Industry
78
Median 3Y
-70.7
Median 5Y
-3 840.6
Industry
4.8
vs History
8
vs Industry
62
Median 3Y
-21.8
Median 5Y
-720.3
Industry
8.5
vs History
8
vs Industry
60
Median 3Y
-21.6
Median 5Y
-711.7
Industry
11.5
vs History
8
vs Industry
64
Median 3Y
-22.2
Median 5Y
-718.9
Industry
8.1
vs History
8
vs Industry
47
Median 3Y
-21.6
Median 5Y
-693.6
Industry
10
vs History
vs Industry
4
Median 3Y
48.1
Median 5Y
1 782
Industry
1.2

Multiples Across Competitors

VLCN Competitors Multiples
Volcon Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Volcon Inc
NASDAQ:VLCN
4.1m USD 1.1 -0.2 0.5 0.5
IN
Bajaj Auto Ltd
NSE:BAJAJ-AUTO
2.5T INR 4.6 30.3 22.4 23.3
IN
Eicher Motors Ltd
NSE:EICHERMOT
2T INR 9.1 38.4 37 43.5
IN
TVS Motor Company Ltd
NSE:TVSMOTOR
1.7T INR 3.5 65.5 24.3 28.8
IN
Hero MotoCorp Ltd
NSE:HEROMOTOCO
1.2T INR 2.9 23.4 18.2 21
JP
Yamaha Motor Co Ltd
TSE:7272
1.1T JPY 0.4 23.3 5.6 10.3
CN
Yadea Group Holdings Ltd
HKEX:1585
37.4B HKD 1 18 9.7 9.7
CN
Loncin Motor Co Ltd
SSE:603766
31.5B CNY 1.6 17.5 16.3 16.3
CN
AIMA Technology Group Co Ltd
SSE:603529
26B CNY 1 11.1 11.2 11.2
CN
Zhejiang Taotao Vehicles Co Ltd
SZSE:301345
23.7B CNY 6.7 32.2 29.4 29.4
US
Harley-Davidson Inc
NYSE:HOG
2.8B USD 0.6 5.7 6.8 8.8