CLFD Valuation

Clearfield Inc

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31.725

+0.345(1.099%)1D

Overview
Forecast
Valuation
Earnings

CLFD Relative Valuation

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

Historical Valuation

Clearfield Inc (CLFD) is now in the Undervalued zone, suggesting that its current forward PS ratio of 2.22 is considered Undervalued compared with the five-year average of 9.71. The fair price of Clearfield Inc (CLFD) is between 47.82 to 69.11 according to relative valuation methord. Compared to the current price of 31.38 USD , Clearfield Inc is Undervalued By 34.38%.

Relative Value

Fair Zone

47.82-69.11

Current Price：31.38

34.38%

Undervalued

88.82

Trailing

Forward

24.60

EV/EBITDA

Clearfield Inc. (CLFD) has a current EV/EBITDA of 24.60. The 5-year average EV/EBITDA is 114.11. The thresholds are as follows: Strongly Undervalued below -683.08, Undervalued between -683.08 and -284.48, Fairly Valued between 512.70 and -284.48, Overvalued between 512.70 and 911.30, and Strongly Overvalued above 911.30. The current Forward EV/EBITDA of 24.60 falls within the Historic Trend Line -Fairly Valued range.

-1977.60

EV/EBIT

Clearfield Inc. (CLFD) has a current EV/EBIT of -1977.60. The 5-year average EV/EBIT is -23.86. The thresholds are as follows: Strongly Undervalued below -598.21, Undervalued between -598.21 and -311.03, Fairly Valued between 263.31 and -311.03, Overvalued between 263.31 and 550.48, and Strongly Overvalued above 550.48. The current Forward EV/EBIT of -1977.60 falls within the Strongly Undervalued range.

2.22

Clearfield Inc. (CLFD) has a current PS of 2.22. The 5-year average PS is 3.30. The thresholds are as follows: Strongly Undervalued below 1.42, Undervalued between 1.42 and 2.36, Fairly Valued between 4.25 and 2.36, Overvalued between 4.25 and 5.19, and Strongly Overvalued above 5.19. The current Forward PS of 2.22 falls within the Undervalued range.

0.00

P/OCF

Clearfield Inc. (CLFD) has a current P/OCF of 0.00. The 5-year average P/OCF is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward P/OCF of 0.00 falls within the Strongly Undervalued range.

0.00

P/FCF

Clearfield Inc. (CLFD) has a current P/FCF of 0.00. The 5-year average P/FCF is 8.38. The thresholds are as follows: Strongly Undervalued below -21.16, Undervalued between -21.16 and -6.39, Fairly Valued between 23.14 and -6.39, Overvalued between 23.14 and 37.91, and Strongly Overvalued above 37.91. The current Forward P/FCF of 0.00 falls within the Historic Trend Line -Fairly Valued range.

Clearfield Inc (CLFD) has a current Price-to-Book (P/B) ratio of 1.64. Compared to its 3-year average P/B ratio of 2.95 , the current P/B ratio is approximately -44.47% higher. Relative to its 5-year average P/B ratio of 4.24, the current P/B ratio is about -61.34% higher. Clearfield Inc (CLFD) has a Forward Free Cash Flow (FCF) yield of approximately 5.07%. Compared to its 3-year average FCF yield of 1.83%, the current FCF yield is approximately 176.33% lower. Relative to its 5-year average FCF yield of 1.47% , the current FCF yield is about 243.70% lower.

1.64

P/B

Median3y

2.95

Median5y

4.24

5.07

FCF Yield

Median3y

1.83

Median5y

1.47

Competitors Valuation Multiple

The average P/S ratio for CLFD's competitors is 1.62, providing a benchmark for relative valuation. Clearfield Inc Corp (CLFD) exhibits a P/S ratio of 2.22, which is 37.53% above the industry average. Given its robust revenue growth of 2.27%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

Gilat Satellite Networks Ltd

Frequency Electronics Inc

Sangoma Technologies Corp

0.82

-4.88%

167.00M

Performance Decomposition

Market capitalization of CLFD decreased by 15.87% over the past 1 year. The primary factor behind the change was an increase in P/E Change from 414.36 to 2.20K.

The secondary factor is the Revenue Growth, contributed 2.27%to the performance.

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

2.27%

48.79M → 49.90M

Revenue Growth

-450.00%

-0.92 → 3.22

Margin Expansion

431.86%

414.36 → 2.20K

P/E Change

-15.87%