Company Valuation: Archer Aviation Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026 2027
Capitalization 1 628.8 1,433 455 1,847 4,939 5,253 5,253 -
Change - 127.99% -68.26% 305.92% 167.43% 6.35% 0% -
Enterprise Value (EV) 1 628.8 1,433 -66.94 1,389 4,172 4,317 4,859 5,051
Change - 127.99% -104.67% 2,175.59% 200.29% 3.48% 12.54% 3.95%
P/E ratio -20.5x -1.92x -1.42x -3.63x -6.87x -7.45x -7.44x -8.05x
PBR - - 0.92x 5.08x 7.02x 2.1x 3.33x 4.1x
PEG - -0x 0x -0.1x 0.4x 0.2x -48.35x 1.07x
Capitalization / Revenue - - - - - - 164x 17.2x
EV / Revenue - - - - - - 152x 16.5x
EV / EBITDA - -13.3x 0.3x -4.55x -11.3x -9.34x -9.73x -10.9x
EV / EBIT - -4x 0.19x -3.11x -8.19x -6.72x -7.24x -7.66x
EV / FCF - -12.6x 0.32x -4.4x -9.26x -8.28x -8.18x -11.2x
FCF Yield - -7.97% 310% -22.7% -10.8% -12.1% -12.2% -8.94%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 -0.49 -3.14 -1.32 -1.69 -1.42 -0.9618 -0.9633 -0.8908
Distribution rate - - - - - - - -
Net sales 1 - - - - - - 31.95 305.9
EBITDA 1 - -108 -224.4 -305.3 -368.9 -462.3 -499.2 -463.8
EBIT 1 - -358.3 -347.4 -446.9 -509.7 -642.5 -671 -659.6
Net income 1 -24.82 -348 -317.3 -457.9 -536.8 -601.3 -718.3 -681.9
Net Debt 1 - - -521.9 -457.4 -766.8 -935.3 -394 -202.1
Reference price 2 10.060 6.040 1.870 6.140 9.750 7.170 7.170 7.170
Nbr of stocks (in thousands) 62,500 237,331 243,295 300,778 506,554 732,592 732,592 -
Announcement Date 6/4/21 3/14/22 3/9/23 2/26/24 2/27/25 - - -
1USD in Million2USD
Estimates

P/E ratio, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
-7.45x - -9.34x-.--% 5.25B
39.74x7.07x29.08x0.56% 332B
34.68x3.09x18.4x1.48% 262B
20.66x5.19x24.6x0.75% 142B
24.59x2.43x17.19x1.43% 97.22B
22.05x1.85x15.26x1.78% 96.88B
70.29x7.22x31.44x0.67% 88.94B
27.61x2.08x15.03x1.85% 78.25B
35.89x3.42x19.11x1.39% 64.55B
44.32x2.47x15.83x0.34% 40.51B
Average 31.24x 3.87x 17.66x 1.02% 120.74B
Weighted average by Cap. 34.96x 4.52x 22.29x 1.07%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

  1. Stock Market
  2. Equities
  3. ACHR Stock
  4. Valuation Archer Aviation Inc.