AVO Valuation

Mission Produce Inc

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12.530

+0.1(0.805%)1D

Overview
Forecast
Valuation
Earnings

AVO Relative Valuation

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

Historical Valuation

Mission Produce Inc (AVO) is now in the Undervalued zone, suggesting that its current forward PS ratio of 0.70 is considered Undervalued compared with the five-year average of 60.30. The fair price of Mission Produce Inc (AVO) is between 14.47 to 21.57 according to relative valuation methord. Compared to the current price of 12.54 USD , Mission Produce Inc is Undervalued By 13.32%.

Relative Value

Fair Zone

14.47-21.57

Current Price：12.54

13.32%

Undervalued

21.34

Trailing

Forward

11.34

EV/EBITDA

Mission Produce Inc. (AVO) has a current EV/EBITDA of 11.34. The 5-year average EV/EBITDA is 13.89. The thresholds are as follows: Strongly Undervalued below 6.81, Undervalued between 6.81 and 10.35, Fairly Valued between 17.43 and 10.35, Overvalued between 17.43 and 20.98, and Strongly Overvalued above 20.98. The current Forward EV/EBITDA of 11.34 falls within the Historic Trend Line -Fairly Valued range.

20.50

EV/EBIT

Mission Produce Inc. (AVO) has a current EV/EBIT of 20.50. The 5-year average EV/EBIT is 33.31. The thresholds are as follows: Strongly Undervalued below -31.47, Undervalued between -31.47 and 0.92, Fairly Valued between 65.69 and 0.92, Overvalued between 65.69 and 98.08, and Strongly Overvalued above 98.08. The current Forward EV/EBIT of 20.50 falls within the Historic Trend Line -Fairly Valued range.

0.70

Mission Produce Inc. (AVO) has a current PS of 0.70. The 5-year average PS is 0.96. The thresholds are as follows: Strongly Undervalued below 0.46, Undervalued between 0.46 and 0.71, Fairly Valued between 1.21 and 0.71, Overvalued between 1.21 and 1.46, and Strongly Overvalued above 1.46. The current Forward PS of 0.70 falls within the Undervalued range.

11.20

P/OCF

Mission Produce Inc. (AVO) has a current P/OCF of 11.20. The 5-year average P/OCF is 14.73. The thresholds are as follows: Strongly Undervalued below -3.49, Undervalued between -3.49 and 5.62, Fairly Valued between 23.84 and 5.62, Overvalued between 23.84 and 32.95, and Strongly Overvalued above 32.95. The current Forward P/OCF of 11.20 falls within the Historic Trend Line -Fairly Valued range.

26.89

P/FCF

Mission Produce Inc. (AVO) has a current P/FCF of 26.89. The 5-year average P/FCF is -57.20. The thresholds are as follows: Strongly Undervalued below -504.89, Undervalued between -504.89 and -281.05, Fairly Valued between 166.65 and -281.05, Overvalued between 166.65 and 390.50, and Strongly Overvalued above 390.50. The current Forward P/FCF of 26.89 falls within the Historic Trend Line -Fairly Valued range.

Mission Produce Inc (AVO) has a current Price-to-Book (P/B) ratio of 1.59. Compared to its 3-year average P/B ratio of 1.60 , the current P/B ratio is approximately -0.83% higher. Relative to its 5-year average P/B ratio of 1.90, the current P/B ratio is about -16.52% higher. Mission Produce Inc (AVO) has a Forward Free Cash Flow (FCF) yield of approximately 2.83%. Compared to its 3-year average FCF yield of 1.46%, the current FCF yield is approximately 93.71% lower. Relative to its 5-year average FCF yield of 0.17% , the current FCF yield is about 1573.71% lower.

1.59

P/B

Median3y

1.60

Median5y

1.90

2.83

FCF Yield

Median3y

1.46

Median5y

0.17

Competitors Valuation Multiple

The average P/S ratio for AVO's competitors is 0.83, providing a benchmark for relative valuation. Mission Produce Inc Corp (AVO) exhibits a P/S ratio of 0.70, which is -16.23% above the industry average. Given its robust revenue growth of 27.79%, this premium appears sustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

Performance Decomposition

Market capitalization of AVO decreased by 3.04% over the past 1 year. The primary factor behind the change was an increase in P/E Change from 17.72 to 24.02.

The secondary factor is the Revenue Growth, contributed 27.79%to the performance.

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

27.79%

297.60M → 380.30M

Revenue Growth

-66.38%

2.35 → 0.79

Margin Expansion

35.55%

17.72 → 24.02

P/E Change

-3.04%