Bringing the fundamentals into focus…
Back to SES AI Corporation
How SES AI Corporation stacks up
SES · against 448 other Consumer Cyclical companies of similar size
Valuation
6/ 100
Near the bottom of its peers.
Ranked #392 of 449 · scores higher than 10% of peers
Bars: peers in each 10-point band of the valuation score64 peers with a valuation score of 0–9, including SES · Click a bar to see the companies
Why valuation scores 6?
Weighted metrics compared with all Consumer Cyclical companies.Mainly because of its EBITDA yield, free cash flow yield and earnings yield, which are weaker than most Consumer Cyclical peers.
- Negative (a loss or cash outflow), so it counts as zero whatever the share price. EBITDA yield: -49.4% vs peer median 8.8%
- Negative (a loss or cash outflow), so it counts as zero whatever the share price. Free cash flow yield: -23.6% vs peer median 6.1%
- Negative (a loss or cash outflow), so it counts as zero whatever the share price. Earnings yield: -26.3% vs peer median 4.4%
Metric by metric
Position: dot = SES, ranked from the worst peer (left) to the best (right); tick = middle, shaded = middle half of peers.| Metric | SES | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Earnings yieldHigher is better · 434 reported | -26.2% | 3.2% | 5% | 30% | |
| EBITDA yieldHigher is better · 459 reported | -49.4% | 8.9% | 0% | 50% | |
| Free cash flow yieldHigher is better · 139 reported | -21.4% | 6.8% | 4% | 20% | |
| Book yieldHigher is better · 436 reported | 66.1% | 70.7% | 47% | Context only |
Ranking by valuation score
Top 5 and the companies ranked around SES| Rank | Company | Market cap | Valuation | Overall |
|---|---|---|---|---|
| 1 | 198.5B KRW (≈$143M) | 100 | 73 | |
| 1 | 623.0B KRW (≈$449M) | 100 | 65 | |
| 1 | 382.5B KRW (≈$275M) | 100 | 57 | |
| 1 | 412.0B KRW (≈$297M) | 100 | 56 | |
| 1 | 130M EUR (≈$143M) | 100 | 46 | |
| 392 | 563M USD | 6 | 47 | |
| 392 | 9.5B TRY (≈$284M) | 6 | 18 | |
| 392 | 188M USD | 6 | 17 | |
| 392 | 322M USD | 6 | 23 | |
| 392 | 283M USD | 6 | 48 | |
| 392 | 463M USD | 6 | 26 | |
| 392 | 237M USD | 6 | 35 | |
| 404 | 2.9B CNY (≈$408M) | 5 | 28 | |
| 404 | 3.2B CNY (≈$453M) | 5 | 40 |
Scores are sector-relative percentiles from the latest snapshot, always calculated against the whole sector: narrowing the comparison group changes who you compare with, not the scores. Missing metrics are left out and the remaining weights rescaled. How we score