AEVA (Aeva Technologies) Margin of Safety % (DCF Dividends Based): N/A (As of Jul. 02, 2026)


AEVA Aeva Technologies Inc AEVA
65 GF Score
Price $23.98
GF Value $16.83
Valuation Significantly Overvalued
! 6 Warning Signs
View Full Analysis

What is Aeva Technologies Margin of Safety % (DCF Dividends Based)?

Margin of Safety % (DCF Dividends Based) = (Intrinsic Value: DCF (Dividends Based) - Current Price) / Intrinsic Value: DCF (Dividends Based).

Note: Discounted Dividend model is only suitable for companies who have a consistant distribution history with more than 5 years. If the company's dividends does not remain steady over a long period, results may not be accurate due to the low consistency. The model is also only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, the data will not be stored into our database.

Aeva Technologies's Predictability Rank is Not Rated. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF Dividends Based) is not calculated.


AEVA vs PRGS, AI, PICS: Margin of Safety % (DCF Dividends Based) Comparison

For the Software - Infrastructure subindustry, Aeva Technologies's Margin of Safety % (DCF Dividends Based), along with its competitors' market caps and Margin of Safety % (DCF Dividends Based) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Aeva Technologies Margin of Safety % (DCF Dividends Based) vs Software Industry

For the Software industry and Technology sector, Aeva Technologies's Margin of Safety % (DCF Dividends Based) distribution charts can be found below:

* The bar in red indicates where Aeva Technologies's Margin of Safety % (DCF Dividends Based) falls into.


AEVA
65GF Score
Aeva Technologies Inc AEVA
Margin of Safety % (DCF Dividends Based) is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Is Aeva Technologies (AEVA) Overvalued in 2026?

Based on GuruFocus' analysis, Aeva Technologies stock appears to be overvalued. The current stock price of $23.98 is trading 42.5% above its estimated GF Value™ of $16.83. GuruFocus considers Aeva Technologies to be Significantly Overvalued.

Key valuation signals for AEVA:

  • Margin of Safety % (DCF Dividends Based): N/A
  • GF Value™: $16.83 vs. price of $23.98 (42.5% above fair value)
  • GF Score™: 65/100 with 6 warning signs

No single metric tells the full story. See the AEVA stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Aeva Technologies Business Description

Other Exchanges 4ZM:Germany
Address 555 Ellis Street, Mountain View, CA, USA, 94043
Aeva Technologies Inc through its Frequency Modulated Continuous Wave (FMCW) sensing technology, designs a 4D LiDAR-on-chip that, along with its proprietary software applications, has the potential to enable the adoption of LiDAR across broad applications from automated driving to consumer electronics, consumer health, industrial automation, and security application. The 4D LiDAR sensors are designed to detect both velocity and position, supporting perception and decision-making in automated systems. The company operates in North America, EMEA, and Asia. The company's revenue consists of sales of perception solutions or sensing systems and non-recurring engineering services. Geographically, it derives the majority of its revenue from North America.
65GF Score

Get the complete analysis for AEVA

Margin of Safety % (DCF Dividends Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$23.98
Price
$16.83
GF Value