ASIX Valuation

AdvanSix Inc

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20.140

+0.08(0.399%)1D

Overview
Forecast
Valuation
Earnings

ASIX Relative Valuation

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

Historical Valuation

AdvanSix Inc (ASIX) is now in the Fair zone, suggesting that its current forward PE ratio of 4.87 is considered Fairly compared with the five-year average of 10.20. The fair price of AdvanSix Inc (ASIX) is between 16.40 to 67.82 according to relative valuation methord.

Relative Value

Fair Zone

16.40-67.82

Current Price：20.14

Fair

4.87

Trailing

Forward

3.97

EV/EBITDA

AdvanSix Inc. (ASIX) has a current EV/EBITDA of 3.97. The 5-year average EV/EBITDA is 5.61. The thresholds are as follows: Strongly Undervalued below 2.78, Undervalued between 2.78 and 4.19, Fairly Valued between 7.03 and 4.19, Overvalued between 7.03 and 8.45, and Strongly Overvalued above 8.45. The current Forward EV/EBITDA of 3.97 falls within the Undervalued range.

6.03

EV/EBIT

AdvanSix Inc. (ASIX) has a current EV/EBIT of 6.03. The 5-year average EV/EBIT is 9.62. The thresholds are as follows: Strongly Undervalued below -0.84, Undervalued between -0.84 and 4.39, Fairly Valued between 14.85 and 4.39, Overvalued between 14.85 and 20.08, and Strongly Overvalued above 20.08. The current Forward EV/EBIT of 6.03 falls within the Historic Trend Line -Fairly Valued range.

0.32

AdvanSix Inc. (ASIX) has a current PS of 0.32. The 5-year average PS is 0.54. The thresholds are as follows: Strongly Undervalued below 0.28, Undervalued between 0.28 and 0.41, Fairly Valued between 0.66 and 0.41, Overvalued between 0.66 and 0.79, and Strongly Overvalued above 0.79. The current Forward PS of 0.32 falls within the Undervalued range.

3.38

P/OCF

AdvanSix Inc. (ASIX) has a current P/OCF of 3.38. The 5-year average P/OCF is 4.64. The thresholds are as follows: Strongly Undervalued below 1.63, Undervalued between 1.63 and 3.13, Fairly Valued between 6.15 and 3.13, Overvalued between 6.15 and 7.65, and Strongly Overvalued above 7.65. The current Forward P/OCF of 3.38 falls within the Historic Trend Line -Fairly Valued range.

57.32

P/FCF

AdvanSix Inc. (ASIX) has a current P/FCF of 57.32. The 5-year average P/FCF is -255.09. The thresholds are as follows: Strongly Undervalued below -2645.71, Undervalued between -2645.71 and -1450.40, Fairly Valued between 940.22 and -1450.40, Overvalued between 940.22 and 2135.53, and Strongly Overvalued above 2135.53. The current Forward P/FCF of 57.32 falls within the Historic Trend Line -Fairly Valued range.

AdvanSix Inc (ASIX) has a current Price-to-Book (P/B) ratio of 0.63. Compared to its 3-year average P/B ratio of 1.10 , the current P/B ratio is approximately -42.49% higher. Relative to its 5-year average P/B ratio of 1.35, the current P/B ratio is about -53.19% higher. AdvanSix Inc (ASIX) has a Forward Free Cash Flow (FCF) yield of approximately 5.14%. Compared to its 3-year average FCF yield of 5.25%, the current FCF yield is approximately -2.21% lower. Relative to its 5-year average FCF yield of 6.45% , the current FCF yield is about -20.27% lower.

0.63

P/B

Median3y

1.10

Median5y

1.35

5.14

FCF Yield

Median3y

5.25

Median5y

6.45

Competitors Valuation Multiple

The average P/S ratio for ASIX's competitors is 0.32, providing a benchmark for relative valuation. AdvanSix Inc Corp (ASIX) exhibits a P/S ratio of 0.32, which is 1.92% above the industry average. Given its robust revenue growth of -9.58%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

Tetra Technologies Inc

Performance Decomposition

Market capitalization of ASIX decreased by 31.37% over the past 1 year. The primary factor behind the change was an decrease in Revenue Growth from 453.48M to 410.02M.

The secondary factor is the Margin Expansion, contributed -10.84%to the performance.

Overall, the performance of ASIX in the past 1 year is driven by Revenue Growth. Which is more sustainable.

-9.58%

453.48M → 410.02M

Revenue Growth

-10.84%

8.58 → 7.65

Margin Expansion

-10.95%

7.68 → 6.84

P/E Change

-31.37%