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SES AI (SES): Evaluating the Stock’s Valuation After New AI Platform, Deals and Financial Momentum

Simply Wall St · 2d ago

SES AI (SES) has jumped onto traders radar after a flurry of strategic moves, including new partnerships and an acquisition, the launch of its Molecular Universe AI platform, and stronger financial trends.

See our latest analysis for SES AI.

Those moves have come alongside punchy price action, with a 90 day share price return of about 101 percent and a 1 year total shareholder return above 380 percent. This suggests momentum is still very much building even after some near term volatility.

If SES AI has caught your attention, it might be worth seeing what else is shaping the future of batteries and electrification through high growth tech and AI stocks.

With the stock already up several hundred percent and analysts still seeing upside from here, is SES AI an overlooked growth story still trading below its potential, or has the market already priced in tomorrow’s breakthroughs?

Most Popular Narrative Narrative: 27.7% Undervalued

With the most followed fair value sitting at $3.00 against a last close of $2.17, the narrative frames SES AI as materially mispriced today.

Integration of the Molecular Universe AI platform into both energy storage and EV applications gives SES AI a unique edge as AI driven materials discovery accelerates innovation cycles, improves battery safety, and enables differentiation in high value markets supporting future margin expansion and earnings growth.

Read the complete narrative.

Curious how a loss making battery innovator ends up with this kind of upside? The narrative leans on rapid revenue acceleration and a sharp swing to profitability. Want to see how those assumptions translate into a premium future earnings multiple and that $3.00 fair value? Read on to unpack the full playbook.

Result: Fair Value of $3.00 (UNDERVALUED)

Have a read of the narrative in full and understand what's behind the forecasts.

However, rapid expansion and heavy reliance on a few large OEM and AI customers mean integration missteps or contract losses could quickly derail the upside case.

Find out about the key risks to this SES AI narrative.

Build Your Own SES AI Narrative

If this view does not quite align with yours, or you would rather dig into the numbers yourself, you can build a custom story in under three minutes, Do it your way.

A great starting point for your SES AI research is our analysis highlighting 1 key reward and 1 important warning sign that could impact your investment decision.

Looking for more investment ideas?

SES AI might be compelling, but you will miss potential winners if you ignore other themes Simply Wall Street has already filtered using key fundamentals and risk checks.

This article by Simply Wall St is general in nature. We provide commentary based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. We aim to bring you long-term focused analysis driven by fundamental data. Note that our analysis may not factor in the latest price-sensitive company announcements or qualitative material. Simply Wall St has no position in any stocks mentioned.