BYRN Valuation

Byrna Technologies Inc

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20.400

+0.7(3.553%)1D

Overview
Forecast
Valuation
Earnings

BYRN Relative Valuation

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

Historical Valuation

Byrna Technologies Inc (BYRN) is now in the Fair zone, suggesting that its current forward PS ratio of 3.69 is considered Fairly compared with the five-year average of 33.26. The fair price of Byrna Technologies Inc (BYRN) is between 9.71 to 38.85 according to relative valuation methord.

Relative Value

Fair Zone

9.71-38.85

Current Price：20.40

Fair

47.81

Trailing

Forward

23.48

EV/EBITDA

Byrna Technologies Inc. (BYRN) has a current EV/EBITDA of 23.48. The 5-year average EV/EBITDA is -40.60. The thresholds are as follows: Strongly Undervalued below -274.73, Undervalued between -274.73 and -157.67, Fairly Valued between 76.46 and -157.67, Overvalued between 76.46 and 193.52, and Strongly Overvalued above 193.52. The current Forward EV/EBITDA of 23.48 falls within the Historic Trend Line -Fairly Valued range.

37.76

EV/EBIT

Byrna Technologies Inc. (BYRN) has a current EV/EBIT of 37.76. The 5-year average EV/EBIT is -482.16. The thresholds are as follows: Strongly Undervalued below -4859.88, Undervalued between -4859.88 and -2671.02, Fairly Valued between 1706.70 and -2671.02, Overvalued between 1706.70 and 3895.56, and Strongly Overvalued above 3895.56. The current Forward EV/EBIT of 37.76 falls within the Historic Trend Line -Fairly Valued range.

3.69

Byrna Technologies Inc. (BYRN) has a current PS of 3.69. The 5-year average PS is 4.93. The thresholds are as follows: Strongly Undervalued below -1.66, Undervalued between -1.66 and 1.63, Fairly Valued between 8.23 and 1.63, Overvalued between 8.23 and 11.52, and Strongly Overvalued above 11.52. The current Forward PS of 3.69 falls within the Historic Trend Line -Fairly Valued range.

20.23

P/OCF

Byrna Technologies Inc. (BYRN) has a current P/OCF of 20.23. The 5-year average P/OCF is -0.62. The thresholds are as follows: Strongly Undervalued below -85.79, Undervalued between -85.79 and -43.20, Fairly Valued between 41.97 and -43.20, Overvalued between 41.97 and 84.55, and Strongly Overvalued above 84.55. The current Forward P/OCF of 20.23 falls within the Historic Trend Line -Fairly Valued range.

20.65

P/FCF

Byrna Technologies Inc. (BYRN) has a current P/FCF of 20.65. The 5-year average P/FCF is 9.24. The thresholds are as follows: Strongly Undervalued below -94.81, Undervalued between -94.81 and -42.79, Fairly Valued between 61.26 and -42.79, Overvalued between 61.26 and 113.29, and Strongly Overvalued above 113.29. The current Forward P/FCF of 20.65 falls within the Historic Trend Line -Fairly Valued range.

Byrna Technologies Inc (BYRN) has a current Price-to-Book (P/B) ratio of 7.69. Compared to its 3-year average P/B ratio of 5.76 , the current P/B ratio is approximately 33.54% higher. Relative to its 5-year average P/B ratio of 10.44, the current P/B ratio is about -26.33% higher. Byrna Technologies Inc (BYRN) has a Forward Free Cash Flow (FCF) yield of approximately -1.86%. Compared to its 3-year average FCF yield of -1.85%, the current FCF yield is approximately 0.47% lower. Relative to its 5-year average FCF yield of -2.08% , the current FCF yield is about -10.68% lower.

7.69

P/B

Median3y

5.76

Median5y

10.44

-1.86

FCF Yield

Median3y

-1.85

Median5y

-2.08

Competitors Valuation Multiple

The average P/S ratio for BYRN's competitors is 1.95, providing a benchmark for relative valuation. Byrna Technologies Inc Corp (BYRN) exhibits a P/S ratio of 3.69, which is 89.68% above the industry average. Given its robust revenue growth of 40.63%, this premium appears sustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

BYRN.O

Byrna Technologies Inc

Vertical Aerospace Ltd

Smith & Wesson Brands Inc

0.79

-11.55%

362.02M

Performance Decomposition

Market capitalization of BYRN increased by 7.65% over the past 1 year. The primary factor behind the change was an increase in Revenue Growth from 20.27M to 28.51M.

The secondary factor is the P/E Change, contributed -16.00%to the performance.

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

40.63%

20.27M → 28.51M

Revenue Growth

-16.98%

10.25 → 8.51

Margin Expansion

-16.00%

39.00 → 32.76

P/E Change

7.65%