ADV Valuation

Advantage Solutions Inc

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1.690

-0.04(-2.312%)1D

Overview
Forecast
Valuation
Earnings

ADV Relative Valuation

ADV'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, ADV is overvalued; if below, it's undervalued.

Historical Valuation

Advantage Solutions Inc (ADV) is now in the Undervalued zone, suggesting that its current forward PE ratio of 4.45 is considered Undervalued compared with the five-year average of 8.49. The fair price of Advantage Solutions Inc (ADV) is between 16.59 to 19.28 according to relative valuation methord. Compared to the current price of 1.73 USD , Advantage Solutions Inc is Undervalued By 89.57%.

Relative Value

Fair Zone

16.59-19.28

Current Price：1.73

89.57%

Undervalued

4.45

Trailing

Forward

6.10

EV/EBITDA

Advantage Solutions Inc. (ADV) has a current EV/EBITDA of 6.10. The 5-year average EV/EBITDA is 7.88. The thresholds are as follows: Strongly Undervalued below 3.80, Undervalued between 3.80 and 5.84, Fairly Valued between 9.91 and 5.84, Overvalued between 9.91 and 11.95, and Strongly Overvalued above 11.95. The current Forward EV/EBITDA of 6.10 falls within the Historic Trend Line -Fairly Valued range.

18.86

EV/EBIT

Advantage Solutions Inc. (ADV) has a current EV/EBIT of 18.86. The 5-year average EV/EBIT is 11.71. The thresholds are as follows: Strongly Undervalued below 0.77, Undervalued between 0.77 and 6.24, Fairly Valued between 17.19 and 6.24, Overvalued between 17.19 and 22.66, and Strongly Overvalued above 22.66. The current Forward EV/EBIT of 18.86 falls within the Overvalued range.

0.19

Advantage Solutions Inc. (ADV) has a current PS of 0.19. The 5-year average PS is 0.41. The thresholds are as follows: Strongly Undervalued below -0.20, Undervalued between -0.20 and 0.11, Fairly Valued between 0.72 and 0.11, Overvalued between 0.72 and 1.02, and Strongly Overvalued above 1.02. The current Forward PS of 0.19 falls within the Historic Trend Line -Fairly Valued range.

0.00

P/OCF

Advantage Solutions Inc. (ADV) has a current P/OCF of 0.00. The 5-year average P/OCF is 2.27. The thresholds are as follows: Strongly Undervalued below -4.32, Undervalued between -4.32 and -1.03, Fairly Valued between 5.57 and -1.03, Overvalued between 5.57 and 8.86, and Strongly Overvalued above 8.86. The current Forward P/OCF of 0.00 falls within the Historic Trend Line -Fairly Valued range.

0.00

P/FCF

Advantage Solutions Inc. (ADV) has a current P/FCF of 0.00. The 5-year average P/FCF is 2.86. The thresholds are as follows: Strongly Undervalued below -5.63, Undervalued between -5.63 and -1.39, Fairly Valued between 7.10 and -1.39, Overvalued between 7.10 and 11.34, and Strongly Overvalued above 11.34. The current Forward P/FCF of 0.00 falls within the Historic Trend Line -Fairly Valued range.

Advantage Solutions Inc (ADV) has a current Price-to-Book (P/B) ratio of 0.82. Compared to its 3-year average P/B ratio of 0.82 , the current P/B ratio is approximately 0.40% higher. Relative to its 5-year average P/B ratio of 0.85, the current P/B ratio is about -3.29% higher. Advantage Solutions Inc (ADV) has a Forward Free Cash Flow (FCF) yield of approximately 0.22%. Compared to its 3-year average FCF yield of 13.43%, the current FCF yield is approximately -98.39% lower. Relative to its 5-year average FCF yield of 11.94% , the current FCF yield is about -98.19% lower.

0.82

P/B

Median3y

0.82

Median5y

0.85

0.22

FCF Yield

Median3y

13.43

Median5y

11.94

Competitors Valuation Multiple

The average P/S ratio for ADV's competitors is 1.07, providing a benchmark for relative valuation. Advantage Solutions Inc Corp (ADV) exhibits a P/S ratio of 0.19, which is -82.62% above the industry average. Given its robust revenue growth of 0.04%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

ADV.O

Advantage Solutions Inc

Clear Channel Outdoor Holdings Inc

LZ Technology Holdings Ltd

National Cinemedia Inc

Performance Decomposition

Market capitalization of ADV decreased by 49.56% over the past 1 year. The primary factor behind the change was an decrease in P/E Change from -1.48 to -1.83.

The secondary factor is the Revenue Growth, contributed 0.04%to the performance.

Overall, the performance of ADV in the past 1 year is driven by P/E Change. Which is more unsustainable.

0.04%

873.36M → 873.71M

Revenue Growth

-73.11%

-12.94 → -3.48

Margin Expansion

23.51%

-1.48 → -1.83

P/E Change

-49.56%