AYI Valuation

Acuity Inc

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314.290

+0.27(0.086%)1D

Overview
Forecast
Valuation
Earnings

AYI Relative Valuation

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

Historical Valuation

Acuity Inc (AYI) is now in the Fair zone, suggesting that its current forward PE ratio of 17.32 is considered Fairly compared with the five-year average of 14.72. The fair price of Acuity Inc (AYI) is between 306.75 to 378.39 according to relative valuation methord.

Relative Value

Fair Zone

306.75-378.39

Current Price：314.02

Fair

17.00

Trailing

Forward

12.56

EV/EBITDA

Acuity Inc. (AYI) has a current EV/EBITDA of 12.56. The 5-year average EV/EBITDA is 9.93. The thresholds are as follows: Strongly Undervalued below 6.97, Undervalued between 6.97 and 8.45, Fairly Valued between 11.41 and 8.45, Overvalued between 11.41 and 12.89, and Strongly Overvalued above 12.89. The current Forward EV/EBITDA of 12.56 falls within the Overvalued range.

13.18

EV/EBIT

Acuity Inc. (AYI) has a current EV/EBIT of 13.18. The 5-year average EV/EBIT is 11.02. The thresholds are as follows: Strongly Undervalued below 7.86, Undervalued between 7.86 and 9.44, Fairly Valued between 12.60 and 9.44, Overvalued between 12.60 and 14.18, and Strongly Overvalued above 14.18. The current Forward EV/EBIT of 13.18 falls within the Overvalued range.

2.08

Acuity Inc. (AYI) has a current PS of 2.08. The 5-year average PS is 1.63. The thresholds are as follows: Strongly Undervalued below 0.98, Undervalued between 0.98 and 1.31, Fairly Valued between 1.96 and 1.31, Overvalued between 1.96 and 2.29, and Strongly Overvalued above 2.29. The current Forward PS of 2.08 falls within the Overvalued range.

20.11

P/OCF

Acuity Inc. (AYI) has a current P/OCF of 20.11. The 5-year average P/OCF is 14.43. The thresholds are as follows: Strongly Undervalued below 4.57, Undervalued between 4.57 and 9.50, Fairly Valued between 19.35 and 9.50, Overvalued between 19.35 and 24.28, and Strongly Overvalued above 24.28. The current Forward P/OCF of 20.11 falls within the Overvalued range.

23.39

P/FCF

Acuity Inc. (AYI) has a current P/FCF of 23.39. The 5-year average P/FCF is 16.08. The thresholds are as follows: Strongly Undervalued below 5.32, Undervalued between 5.32 and 10.70, Fairly Valued between 21.45 and 10.70, Overvalued between 21.45 and 26.83, and Strongly Overvalued above 26.83. The current Forward P/FCF of 23.39 falls within the Overvalued range.

Acuity Inc (AYI) has a current Price-to-Book (P/B) ratio of 3.76. Compared to its 3-year average P/B ratio of 3.19 , the current P/B ratio is approximately 18.13% higher. Relative to its 5-year average P/B ratio of 3.04, the current P/B ratio is about 23.80% higher. Acuity Inc (AYI) has a Forward Free Cash Flow (FCF) yield of approximately 5.23%. Compared to its 3-year average FCF yield of 6.95%, the current FCF yield is approximately -24.81% lower. Relative to its 5-year average FCF yield of 6.92% , the current FCF yield is about -24.45% lower.

3.69

P/B

Median3y

3.19

Median5y

3.04

5.21

FCF Yield

Median3y

6.95

Median5y

6.92

Competitors Valuation Multiple

The average P/S ratio for AYI's competitors is 13.27, providing a benchmark for relative valuation. Acuity Inc Corp (AYI) exhibits a P/S ratio of 2.08, which is -84.34% above the industry average. Given its robust revenue growth of 21.74%, this premium appears sustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

Lumentum Holdings Inc

Performance Decomposition

Market capitalization of AYI increased by 23.46% over the past 1 year. The primary factor behind the change was an increase in P/E Change from 18.93 to 24.75.

The secondary factor is the Revenue Growth, contributed 21.74%to the performance.

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

21.74%

968.10M → 1.18B

Revenue Growth

-29.06%

11.77 → 8.35

Margin Expansion

30.78%

18.93 → 24.75

P/E Change

23.46%