CBZ Valuation

CBIZ Inc

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55.000

+2.08(3.930%)1D

CBZ Relative Valuation

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

Historical Valuation

CBIZ Inc (CBZ) is now in the Undervalued zone, suggesting that its current forward PE ratio of 14.10 is considered Undervalued compared with the five-year average of 20.87. The fair price of CBIZ Inc (CBZ) is between 70.09 to 91.11 according to relative valuation methord. Compared to the current price of 55.00 USD , CBIZ Inc is Undervalued By 21.53%.

Relative Value

Fair Zone

70.09-91.11

Current Price：55.00

21.53%

Undervalued

14.10

Trailing

Forward

10.29

EV/EBITDA

CBIZ Inc. (CBZ) has a current EV/EBITDA of 10.29. The 5-year average EV/EBITDA is 13.98. The thresholds are as follows: Strongly Undervalued below 10.40, Undervalued between 10.40 and 12.19, Fairly Valued between 15.78 and 12.19, Overvalued between 15.78 and 17.57, and Strongly Overvalued above 17.57. The current Forward EV/EBITDA of 10.29 falls within the Strongly Undervalued range.

17.00

EV/EBIT

CBIZ Inc. (CBZ) has a current EV/EBIT of 17.00. The 5-year average EV/EBIT is 17.57. The thresholds are as follows: Strongly Undervalued below 13.53, Undervalued between 13.53 and 15.55, Fairly Valued between 19.59 and 15.55, Overvalued between 19.59 and 21.61, and Strongly Overvalued above 21.61. The current Forward EV/EBIT of 17.00 falls within the Historic Trend Line -Fairly Valued range.

55.00

CBIZ Inc. (CBZ) has a current PS of 55.00. The 5-year average PS is 1.78. The thresholds are as follows: Strongly Undervalued below -4.14, Undervalued between -4.14 and -1.18, Fairly Valued between 4.74 and -1.18, Overvalued between 4.74 and 7.70, and Strongly Overvalued above 7.70. The current Forward PS of 55.00 falls within the Strongly Overvalued range.

9.04

P/OCF

CBIZ Inc. (CBZ) has a current P/OCF of 9.04. The 5-year average P/OCF is 16.34. The thresholds are as follows: Strongly Undervalued below 9.64, Undervalued between 9.64 and 12.99, Fairly Valued between 19.69 and 12.99, Overvalued between 19.69 and 23.03, and Strongly Overvalued above 23.03. The current Forward P/OCF of 9.04 falls within the Strongly Undervalued range.

9.76

P/FCF

CBIZ Inc. (CBZ) has a current P/FCF of 9.76. The 5-year average P/FCF is 18.06. The thresholds are as follows: Strongly Undervalued below 11.25, Undervalued between 11.25 and 14.66, Fairly Valued between 21.46 and 14.66, Overvalued between 21.46 and 24.86, and Strongly Overvalued above 24.86. The current Forward P/FCF of 9.76 falls within the Strongly Undervalued range.

CBIZ Inc (CBZ) has a current Price-to-Book (P/B) ratio of 1.56. Compared to its 3-year average P/B ratio of 3.36 , the current P/B ratio is approximately -53.55% higher. Relative to its 5-year average P/B ratio of 3.05, the current P/B ratio is about -48.70% higher. CBIZ Inc (CBZ) has a Forward Free Cash Flow (FCF) yield of approximately 2.93%. Compared to its 3-year average FCF yield of 3.67%, the current FCF yield is approximately -20.30% lower. Relative to its 5-year average FCF yield of 4.89% , the current FCF yield is about -40.11% lower.

1.56

P/B

Median3y

3.36

Median5y

3.05

2.93

FCF Yield

Median3y

3.67

Median5y

4.89

Competitors Valuation Multiple

The average P/S ratio for CBZ's competitors is 64.36, providing a benchmark for relative valuation. CBIZ Inc Corp (CBZ) exhibits a P/S ratio of 55.00, which is -14.54% above the industry average. Given its robust revenue growth of 58.09%, this premium appears sustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

Huron Consulting Group Inc

PagSeguro Digital Ltd

51.59

11.00%

2.93B

Performance Decomposition

Market capitalization of CBZ decreased by 33.40% over the past 1 year. The primary factor behind the change was an increase in Revenue Growth from 438.88M to 693.82M.

The secondary factor is the Margin Expansion, contributed -45.68%to the performance.

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

58.09%

438.88M → 693.82M

Revenue Growth

-45.68%

7.99 → 4.34

Margin Expansion

-45.81%

61.22 → 33.18

P/E Change

-33.40%