ARAY Valuation

Accuray Inc

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1.790

+0.12(7.186%)1D

Overview
Forecast
Valuation
Earnings

ARAY Relative Valuation

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

Historical Valuation

Accuray Inc (ARAY) is now in the Undervalued zone, suggesting that its current forward PS ratio of 0.40 is considered Undervalued compared with the five-year average of -1.59. The fair price of Accuray Inc (ARAY) is between 8.17 to 10.08 according to relative valuation methord. Compared to the current price of 1.82 USD , Accuray Inc is Undervalued By 77.67%.

Relative Value

Fair Zone

8.17-10.08

Current Price：1.82

77.67%

Undervalued

-71.60

Trailing

Forward

9.27

EV/EBITDA

Accuray Inc. (ARAY) has a current EV/EBITDA of 9.27. The 5-year average EV/EBITDA is 15.49. The thresholds are as follows: Strongly Undervalued below 1.44, Undervalued between 1.44 and 8.46, Fairly Valued between 22.51 and 8.46, Overvalued between 22.51 and 29.53, and Strongly Overvalued above 29.53. The current Forward EV/EBITDA of 9.27 falls within the Historic Trend Line -Fairly Valued range.

25.88

EV/EBIT

Accuray Inc. (ARAY) has a current EV/EBIT of 25.88. The 5-year average EV/EBIT is -41.59. The thresholds are as follows: Strongly Undervalued below -759.49, Undervalued between -759.49 and -400.54, Fairly Valued between 317.36 and -400.54, Overvalued between 317.36 and 676.31, and Strongly Overvalued above 676.31. The current Forward EV/EBIT of 25.88 falls within the Historic Trend Line -Fairly Valued range.

0.40

Accuray Inc. (ARAY) has a current PS of 0.40. The 5-year average PS is 0.64. The thresholds are as follows: Strongly Undervalued below 0.12, Undervalued between 0.12 and 0.38, Fairly Valued between 0.90 and 0.38, Overvalued between 0.90 and 1.15, and Strongly Overvalued above 1.15. The current Forward PS of 0.40 falls within the Historic Trend Line -Fairly Valued range.

0.00

P/OCF

Accuray Inc. (ARAY) has a current P/OCF of 0.00. The 5-year average P/OCF is 1.40. The thresholds are as follows: Strongly Undervalued below -2.54, Undervalued between -2.54 and -0.57, Fairly Valued between 3.36 and -0.57, Overvalued between 3.36 and 5.33, and Strongly Overvalued above 5.33. The current Forward P/OCF of 0.00 falls within the Historic Trend Line -Fairly Valued range.

0.00

P/FCF

Accuray Inc. (ARAY) has a current P/FCF of 0.00. The 5-year average P/FCF is 1.54. The thresholds are as follows: Strongly Undervalued below -4.75, Undervalued between -4.75 and -1.60, Fairly Valued between 4.68 and -1.60, Overvalued between 4.68 and 7.83, and Strongly Overvalued above 7.83. The current Forward P/FCF of 0.00 falls within the Historic Trend Line -Fairly Valued range.

Accuray Inc (ARAY) has a current Price-to-Book (P/B) ratio of 2.32. Compared to its 3-year average P/B ratio of 4.58 , the current P/B ratio is approximately -49.37% higher. Relative to its 5-year average P/B ratio of 5.09, the current P/B ratio is about -54.46% higher. Accuray Inc (ARAY) has a Forward Free Cash Flow (FCF) yield of approximately -0.75%. Compared to its 3-year average FCF yield of -3.66%, the current FCF yield is approximately -79.48% lower. Relative to its 5-year average FCF yield of 0.31% , the current FCF yield is about -342.82% lower.

2.48

P/B

Median3y

4.58

Median5y

5.09

-0.75

FCF Yield

Median3y

-3.66

Median5y

0.31

Competitors Valuation Multiple

The average P/S ratio for ARAY's competitors is 26.79, providing a benchmark for relative valuation. Accuray Inc Corp (ARAY) exhibits a P/S ratio of , which is -100.00% above the industry average. Given its robust revenue growth of -5.02%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

Anteris Technologies Global Corp

26.79

176.71M

KRMD.O

KORU Medical Systems Inc

Performance Decomposition

Market capitalization of ARAY decreased by 0.56% over the past 1 year. The primary factor behind the change was an decrease in P/E Change from -68.20 to -115.63.

The secondary factor is the Revenue Growth, contributed -5.02%to the performance.

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

-5.02%

134.29M → 127.54M

Revenue Growth

-65.08%

2.52 → 0.88

Margin Expansion

69.54%

-68.20 → -115.63

P/E Change

-0.56%