Phoenix Motor Inc (PEVM) Fair Value & Analysis

US · Market cap $121M

Below-average quality, screening 123% undervalued on our models.

What matters now

• The price is below even our cautious bear case ($1.19). The market is more pessimistic than our downside scenario.
• The model range is unusually wide ($1.19 to $6.32). The outcome hinges heavily on assumptions, so read the point estimate with caution.
• Solid quality (48/100) at a price below fair value, the discount is the argument here, not the business quality.

Price vs Fair Value (4 years)

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 17, 2026.

How to read this chart

50‑month range $0.7080 – $334.50 · fair‑value band $1.19 – $6.32 · the $0.7080 price screens below the $1.58 fair value. Dashed = 300-day average. As of Jul 17, 2026.

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Analysis

Phoenix Motor Inc (PEVM) currently trades at $0.7080, while our model-based Fair Value estimate is $1.58, implying the stock looks roughly 123.2% undervalued today. The Quality Score stands at 48/100 (below-average quality). Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: medium), always confirm before acting.

Trailing-twelve-month revenue stands at $14.6M. Revenue declined 47.8% year over year. Fundamentals as of Jul 17, 2026

Our scenario range runs from $1.19 (bear case) to $6.32 (bull case); at $0.7080, the current price sits below that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target.

Fair Value models

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.

Widest divergence: Growth Earnings ($2.10) versus Asset-Based ($0.0400). Highest evidence: Growth-Adj P/E (68).

Key figures & financial health

Quality Score breakdown

About the company

Phoenix Motor Inc. designs, develops, manufactures, assembles, and integrates electric drive systems, and light and medium duty electric vehicles in the United States. The company provides chargers, electric forklifts, shuttle buses, Type A school buses, utility and service trucks, flatbed and cargo trucks, and walk-in vans.

Full company description

Phoenix Motor Inc. designs, develops, manufactures, assembles, and integrates electric drive systems, and light and medium duty electric vehicles in the United States. The company provides chargers, electric forklifts, shuttle buses, Type A school buses, utility and service trucks, flatbed and cargo trucks, and walk-in vans. It offers its products under the Phoenix Motorcars and EdisonFuture brand names. It also engages in the sale and leasing dealership of material handling products including electric lithium-ion forklifts and pallet jacks. The company serves medium-duty fleet customers, including utilities, cities, municipalities, transit agencies, airports, hotels, seaports, school districts, parking companies, universities, and corporate campuses. Phoenix Motor Inc. was founded in 2003 and is headquartered in Anaheim, California.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2021 – FY2024 · reported fiscal years

Phoenix Motor Inc reported revenue of $31.2M in FY2024 versus $3.0M in FY2021, a compound +118.7%/yr. Reported net income was $7.9M in FY2024.

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Snowflake

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

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Frequently asked questions

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.