BRC Valuation

Brady Corp

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76.510

+2.51(3.392%)1D

Overview
Forecast
Valuation
Earnings

BRC Relative Valuation

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

Historical Valuation

Brady Corp (BRC) is now in the Undervalued zone, suggesting that its current forward PE ratio of 15.40 is considered Undervalued compared with the five-year average of 15.24. The fair price of Brady Corp (BRC) is between 82.61 to 98.23 according to relative valuation methord. Compared to the current price of 76.51 USD , Brady Corp is Undervalued By 7.38%.

Relative Value

Fair Zone

82.61-98.23

Current Price：76.51

7.38%

Undervalued

15.40

Trailing

Forward

10.77

EV/EBITDA

Brady Corp. (BRC) has a current EV/EBITDA of 10.77. The 5-year average EV/EBITDA is 10.44. The thresholds are as follows: Strongly Undervalued below 8.27, Undervalued between 8.27 and 9.35, Fairly Valued between 11.52 and 9.35, Overvalued between 11.52 and 12.61, and Strongly Overvalued above 12.61. The current Forward EV/EBITDA of 10.77 falls within the Historic Trend Line -Fairly Valued range.

12.78

EV/EBIT

Brady Corp. (BRC) has a current EV/EBIT of 12.78. The 5-year average EV/EBIT is 12.17. The thresholds are as follows: Strongly Undervalued below 9.57, Undervalued between 9.57 and 10.87, Fairly Valued between 13.48 and 10.87, Overvalued between 13.48 and 14.78, and Strongly Overvalued above 14.78. The current Forward EV/EBIT of 12.78 falls within the Historic Trend Line -Fairly Valued range.

2.22

Brady Corp. (BRC) has a current PS of 2.22. The 5-year average PS is 2.05. The thresholds are as follows: Strongly Undervalued below 1.62, Undervalued between 1.62 and 1.83, Fairly Valued between 2.26 and 1.83, Overvalued between 2.26 and 2.48, and Strongly Overvalued above 2.48. The current Forward PS of 2.22 falls within the Historic Trend Line -Fairly Valued range.

13.15

P/OCF

Brady Corp. (BRC) has a current P/OCF of 13.15. The 5-year average P/OCF is 13.10. The thresholds are as follows: Strongly Undervalued below 7.98, Undervalued between 7.98 and 10.54, Fairly Valued between 15.66 and 10.54, Overvalued between 15.66 and 18.22, and Strongly Overvalued above 18.22. The current Forward P/OCF of 13.15 falls within the Historic Trend Line -Fairly Valued range.

15.30

P/FCF

Brady Corp. (BRC) has a current P/FCF of 15.30. The 5-year average P/FCF is 16.03. The thresholds are as follows: Strongly Undervalued below 9.24, Undervalued between 9.24 and 12.63, Fairly Valued between 19.43 and 12.63, Overvalued between 19.43 and 22.82, and Strongly Overvalued above 22.82. The current Forward P/FCF of 15.30 falls within the Historic Trend Line -Fairly Valued range.

Brady Corp (BRC) has a current Price-to-Book (P/B) ratio of 3.00. Compared to its 3-year average P/B ratio of 2.82 , the current P/B ratio is approximately 6.37% higher. Relative to its 5-year average P/B ratio of 2.80, the current P/B ratio is about 7.09% higher. Brady Corp (BRC) has a Forward Free Cash Flow (FCF) yield of approximately 5.16%. Compared to its 3-year average FCF yield of 5.41%, the current FCF yield is approximately -4.64% lower. Relative to its 5-year average FCF yield of 5.32% , the current FCF yield is about -3.15% lower.

3.00

P/B

Median3y

2.82

Median5y

2.80

5.16

FCF Yield

Median3y

5.41

Median5y

5.32

Competitors Valuation Multiple

The average P/S ratio for BRC's competitors is 1.24, providing a benchmark for relative valuation. Brady Corp Corp (BRC) exhibits a P/S ratio of 2.22, which is 79.51% above the industry average. Given its robust revenue growth of 11.42%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

Matthews International Corp

0.58

-18.34%

768.54M

Performance Decomposition

Market capitalization of BRC increased by 3.67% over the past 1 year. The primary factor behind the change was an increase in Revenue Growth from 343.38M to 382.59M.

The secondary factor is the P/E Change, contributed 0.08%to the performance.

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

11.42%

343.38M → 382.59M

Revenue Growth

-7.83%

14.82 → 13.66

Margin Expansion

0.08%

18.35 → 18.36

P/E Change

3.67%