BWEN Valuation

Broadwind Inc

Add to Watchlist

Advanced Chart

2.150

-0.02(-0.922%)1D

Overview
Forecast
Valuation
Earnings

BWEN Relative Valuation

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

Historical Valuation

Broadwind Inc (BWEN) is now in the Fair zone, suggesting that its current forward PS ratio of 0.00 is considered Fairly compared with the five-year average of 3.59. The fair price of Broadwind Inc (BWEN) is between NaN to NaN according to relative valuation methord.

Relative Value

Fair Zone

NaN-NaN

Current Price：2.15

Fair

48.22

Trailing

Forward

7.39

EV/EBITDA

Broadwind Inc. (BWEN) has a current EV/EBITDA of 7.39. The 5-year average EV/EBITDA is -18.87. The thresholds are as follows: Strongly Undervalued below -288.74, Undervalued between -288.74 and -153.80, Fairly Valued between 116.06 and -153.80, Overvalued between 116.06 and 250.99, and Strongly Overvalued above 250.99. The current Forward EV/EBITDA of 7.39 falls within the Historic Trend Line -Fairly Valued range.

21.63

EV/EBIT

Broadwind Inc. (BWEN) has a current EV/EBIT of 21.63. The 5-year average EV/EBIT is 1712.99. The thresholds are as follows: Strongly Undervalued below -13023.54, Undervalued between -13023.54 and -5655.28, Fairly Valued between 9081.25 and -5655.28, Overvalued between 9081.25 and 16449.51, and Strongly Overvalued above 16449.51. The current Forward EV/EBIT of 21.63 falls within the Historic Trend Line -Fairly Valued range.

0.35

Broadwind Inc. (BWEN) has a current PS of 0.35. The 5-year average PS is 0.36. The thresholds are as follows: Strongly Undervalued below 0.03, Undervalued between 0.03 and 0.20, Fairly Valued between 0.53 and 0.20, Overvalued between 0.53 and 0.69, and Strongly Overvalued above 0.69. The current Forward PS of 0.35 falls within the Historic Trend Line -Fairly Valued range.

2.08

P/OCF

Broadwind Inc. (BWEN) has a current P/OCF of 2.08. The 5-year average P/OCF is 0.16. The thresholds are as follows: Strongly Undervalued below -33.38, Undervalued between -33.38 and -16.61, Fairly Valued between 16.93 and -16.61, Overvalued between 16.93 and 33.70, and Strongly Overvalued above 33.70. The current Forward P/OCF of 2.08 falls within the Historic Trend Line -Fairly Valued range.

3.15

P/FCF

Broadwind Inc. (BWEN) has a current P/FCF of 3.15. The 5-year average P/FCF is 5.56. The thresholds are as follows: Strongly Undervalued below -28.91, Undervalued between -28.91 and -11.67, Fairly Valued between 22.80 and -11.67, Overvalued between 22.80 and 40.04, and Strongly Overvalued above 40.04. The current Forward P/FCF of 3.15 falls within the Historic Trend Line -Fairly Valued range.

Broadwind Inc (BWEN) has a current Price-to-Book (P/B) ratio of 0.85. Compared to its 3-year average P/B ratio of 1.09 , the current P/B ratio is approximately -22.52% higher. Relative to its 5-year average P/B ratio of 1.23, the current P/B ratio is about -31.21% higher. Broadwind Inc (BWEN) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of 1.16%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of -5.15% , the current FCF yield is about -100.00% lower.

0.85

P/B

Median3y

1.09

Median5y

1.23

-12.64

FCF Yield

Median3y

1.16

Median5y

-5.15

Competitors Valuation Multiple

The average P/S ratio for BWEN's competitors is 0.00, providing a benchmark for relative valuation. Broadwind Inc Corp (BWEN) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of 7.63%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

Pioneer Power Solutions Inc

Flux Power Holdings Inc

Electra Battery Materials Corp

Loss

40.41M

ELPW.O

eLong Power Holding Ltd

Loss

30.19M

Performance Decomposition

Market capitalization of BWEN increased by 19.23% over the past 1 year. The primary factor behind the change was an decrease in P/E Change from -5.41 to -21.77.

The secondary factor is the Revenue Growth, contributed 7.63%to the performance.

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

7.63%

36.45M → 39.24M

Revenue Growth

-290.91%

1.32 → -2.52

Margin Expansion

302.51%

-5.41 → -21.77

P/E Change

19.23%