SES AI CorpSES
Price$0.82

Valuation

How Intrinsic Value compares with model outputs

Intrinsic Value not published yet, our data-reliability standards weren't met; method estimates belowbased on filings through 30 Jun 2026
Market Price $0.82Price as of 1 Oct 2026

Valuation methods vs. Market Price

Company vs. peer median Members

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Assumptions

ParameterValue
Years 1–5: analyst growth pathFive-year total matches analyst consensus exactly. Year 1: 5.0% (near-term consensus, capped) · years 2–5: 5.6%/yr (balance of the path).5.5% per year
Years 6–10: glide to demonstrated growth
Per-year rates
Yr 65.6%Yr 75.5%Yr 85.5%Yr 95.5%Yr 105.5%
5.6% → 5.5%
Years 11–20: glide to long-run rate
Per-year rates
Yr 115.2%Yr 125.0%Yr 134.7%Yr 144.5%Yr 154.2%Yr 164.0%Yr 173.7%Yr 183.5%Yr 193.2%Yr 203.0%
5.5% → 3.0%
Beyond year 20: terminal growthPerpetual long-run rate3.0%
Discount rate (cost of equity) 9.6%
Volatility vs market (adjusted beta)1.03

Valuation Detail Members

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Assumptions Sandbox Members

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Compare with peers

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Best in rowHigher is betterLower is better—Data not available
TargetSES AI CorpSESIndustrials
Valuation
P/E—
P/S8.5×
P/B1.0×
EV / Revenue5.8×
EV / EBITDA-1.0×
Profitability
Gross margin18.1%
Operating margin-266.3%
Net margin-289.6%
FCF margin-257.7%
Returns
ROE-36.3%
ROA-28.8%
ROIC—
Growth
Revenue growth (YoY)1,050.1%
5-yr fwd EPS growth5.5%
Financial strength
Debt / Equity0.00×
Current ratio6.52×
Altman Z-Score0.0
Interest coverage—
Dividend yield—

Best value in each row is highlighted. Figures are periodic snapshots from the same filings used across each dossier; a dash means the figure is not available.

AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.