ACU Valuation

Acme United Corp

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43.020

+0.13(0.303%)1D

Overview
Forecast
Valuation
Earnings

ACU Relative Valuation

ACU's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, ACU is overvalued; if below, it's undervalued.

Historical Valuation

Acme United Corp (ACU) is now in the Overvalued zone, suggesting that its current forward PS ratio of 0.80 is considered Overvalued compared with the five-year average of 8.82. The fair price of Acme United Corp (ACU) is between 7.68 to 38.05 according to relative valuation methord. Compared to the current price of 42.24 USD , Acme United Corp is Overvalued By 11.01%.

Relative Value

Fair Zone

7.68-38.05

Current Price：42.24

11.01%

Overvalued

20.49

Trailing

Forward

12.31

EV/EBITDA

Acme United Corp. (ACU) has a current EV/EBITDA of 12.31. The 5-year average EV/EBITDA is 4.47. The thresholds are as follows: Strongly Undervalued below -6.66, Undervalued between -6.66 and -1.10, Fairly Valued between 10.04 and -1.10, Overvalued between 10.04 and 15.60, and Strongly Overvalued above 15.60. The current Forward EV/EBITDA of 12.31 falls within the Overvalued range.

19.80

EV/EBIT

Acme United Corp. (ACU) has a current EV/EBIT of 19.80. The 5-year average EV/EBIT is 9.00. The thresholds are as follows: Strongly Undervalued below -6.97, Undervalued between -6.97 and 1.02, Fairly Valued between 16.99 and 1.02, Overvalued between 16.99 and 24.97, and Strongly Overvalued above 24.97. The current Forward EV/EBIT of 19.80 falls within the Overvalued range.

0.83

Acme United Corp. (ACU) has a current PS of 0.83. The 5-year average PS is 0.43. The thresholds are as follows: Strongly Undervalued below -0.29, Undervalued between -0.29 and 0.07, Fairly Valued between 0.79 and 0.07, Overvalued between 0.79 and 1.15, and Strongly Overvalued above 1.15. The current Forward PS of 0.83 falls within the Overvalued range.

0.00

P/OCF

Acme United Corp. (ACU) has a current P/OCF of 0.00. The 5-year average P/OCF is 0.64. The thresholds are as follows: Strongly Undervalued below -4.12, Undervalued between -4.12 and -1.74, Fairly Valued between 3.02 and -1.74, Overvalued between 3.02 and 5.39, and Strongly Overvalued above 5.39. The current Forward P/OCF of 0.00 falls within the Historic Trend Line -Fairly Valued range.

0.00

P/FCF

Acme United Corp. (ACU) has a current P/FCF of 0.00. The 5-year average P/FCF is 14.67. The thresholds are as follows: Strongly Undervalued below 1.89, Undervalued between 1.89 and 8.28, Fairly Valued between 21.06 and 8.28, Overvalued between 21.06 and 27.45, and Strongly Overvalued above 27.45. The current Forward P/FCF of 0.00 falls within the Strongly Undervalued range.

Acme United Corp (ACU) has a current Price-to-Book (P/B) ratio of 1.43. Compared to its 3-year average P/B ratio of 1.33 , the current P/B ratio is approximately 7.49% higher. Relative to its 5-year average P/B ratio of 1.47, the current P/B ratio is about -2.79% higher. Acme United Corp (ACU) has a Forward Free Cash Flow (FCF) yield of approximately 7.84%. Compared to its 3-year average FCF yield of 6.24%, the current FCF yield is approximately 25.77% lower. Relative to its 5-year average FCF yield of 4.18% , the current FCF yield is about 87.61% lower.

1.44

P/B

Median3y

1.33

Median5y

1.47

7.50

FCF Yield

Median3y

6.24

Median5y

4.18

Competitors Valuation Multiple

The average P/S ratio for ACU's competitors is 0.42, providing a benchmark for relative valuation. Acme United Corp Corp (ACU) exhibits a P/S ratio of 0.83, which is 99.78% above the industry average. Given its robust revenue growth of -2.58%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

Uni-Fuels Holdings Ltd

Amcon Distributing Co

Loss

5.33%

77.45M

Performance Decomposition

Market capitalization of ACU decreased by 2.07% over the past 1 year. The primary factor behind the change was an increase in Margin Expansion from 8.03 to 8.80.

The secondary factor is the Revenue Growth, contributed -2.58%to the performance.

Overall, the performance of ACU in the past 1 year is driven by Margin Expansion. Which is more sustainable.

-2.58%

55.43M → 54.00M

Revenue Growth

9.59%

8.03 → 8.80

Margin Expansion

-9.08%

18.59 → 16.90

P/E Change

-2.07%