BSET Valuation

Bassett Furniture Industries Inc

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16.070

-0.26(-1.592%)1D

Overview
Forecast
Valuation
Earnings

BSET Relative Valuation

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

Historical Valuation

Bassett Furniture Industries Inc (BSET) is now in the Overvalued zone, suggesting that its current forward PS ratio of 0.43 is considered Overvalued compared with the five-year average of 53.11. The fair price of Bassett Furniture Industries Inc (BSET) is between 11.74 to 16.14 according to relative valuation methord. Compared to the current price of 16.49 USD , Bassett Furniture Industries Inc is Overvalued By 2.18%.

Relative Value

Fair Zone

11.74-16.14

Current Price：16.49

2.18%

Overvalued

16.83

Trailing

Forward

0.00

EV/EBITDA

Bassett Furniture Industries Inc. (BSET) has a current EV/EBITDA of 0.00. The 5-year average EV/EBITDA is 4.02. The thresholds are as follows: Strongly Undervalued below -10.58, Undervalued between -10.58 and -3.28, Fairly Valued between 11.32 and -3.28, Overvalued between 11.32 and 18.62, and Strongly Overvalued above 18.62. The current Forward EV/EBITDA of 0.00 falls within the Historic Trend Line -Fairly Valued range.

18.14

EV/EBIT

Bassett Furniture Industries Inc. (BSET) has a current EV/EBIT of 18.14. The 5-year average EV/EBIT is 53.38. The thresholds are as follows: Strongly Undervalued below -144.42, Undervalued between -144.42 and -45.52, Fairly Valued between 152.28 and -45.52, Overvalued between 152.28 and 251.18, and Strongly Overvalued above 251.18. The current Forward EV/EBIT of 18.14 falls within the Historic Trend Line -Fairly Valued range.

0.42

Bassett Furniture Industries Inc. (BSET) has a current PS of 0.42. The 5-year average PS is 0.40. The thresholds are as follows: Strongly Undervalued below 0.25, Undervalued between 0.25 and 0.32, Fairly Valued between 0.47 and 0.32, Overvalued between 0.47 and 0.54, and Strongly Overvalued above 0.54. The current Forward PS of 0.42 falls within the Historic Trend Line -Fairly Valued range.

7.40

P/OCF

Bassett Furniture Industries Inc. (BSET) has a current P/OCF of 7.40. The 5-year average P/OCF is 1.25. The thresholds are as follows: Strongly Undervalued below -83.43, Undervalued between -83.43 and -41.09, Fairly Valued between 43.59 and -41.09, Overvalued between 43.59 and 85.94, and Strongly Overvalued above 85.94. The current Forward P/OCF of 7.40 falls within the Historic Trend Line -Fairly Valued range.

11.84

P/FCF

Bassett Furniture Industries Inc. (BSET) has a current P/FCF of 11.84. The 5-year average P/FCF is -19.98. The thresholds are as follows: Strongly Undervalued below -184.02, Undervalued between -184.02 and -102.00, Fairly Valued between 62.04 and -102.00, Overvalued between 62.04 and 144.06, and Strongly Overvalued above 144.06. The current Forward P/FCF of 11.84 falls within the Historic Trend Line -Fairly Valued range.

Bassett Furniture Industries Inc (BSET) has a current Price-to-Book (P/B) ratio of 0.85. Compared to its 3-year average P/B ratio of 0.77 , the current P/B ratio is approximately 10.80% higher. Relative to its 5-year average P/B ratio of 0.94, the current P/B ratio is about -9.74% higher. Bassett Furniture Industries Inc (BSET) has a Forward Free Cash Flow (FCF) yield of approximately 6.20%. Compared to its 3-year average FCF yield of -4.48%, the current FCF yield is approximately -238.63% lower. Relative to its 5-year average FCF yield of 0.45% , the current FCF yield is about 1277.83% lower.

0.84

P/B

Median3y

0.77

Median5y

0.94

6.39

FCF Yield

Median3y

-4.48

Median5y

0.45

Competitors Valuation Multiple

The average P/S ratio for BSET's competitors is 0.20, providing a benchmark for relative valuation. Bassett Furniture Industries Inc Corp (BSET) exhibits a P/S ratio of 0.42, which is 107.19% above the industry average. Given its robust revenue growth of 1.12%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

BSET.O

Bassett Furniture Industries Inc

Purple Innovation Inc

Hooker Furnishings Corp

Performance Decomposition

Market capitalization of BSET increased by 14.24% over the past 1 year. The primary factor behind the change was an increase in P/E Change from 23.89 to 57.20.

The secondary factor is the Revenue Growth, contributed 1.12%to the performance.

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

1.12%

83.41M → 84.35M

Revenue Growth

-126.30%

-8.63 → 2.27

Margin Expansion

139.42%

23.89 → 57.20

P/E Change

14.24%