CULP Valuation

Culp Inc

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4.490

0(0.000%)1D

Overview
Forecast
Valuation
Earnings

CULP Relative Valuation

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

Historical Valuation

Culp Inc (CULP) is now in the Fair zone, suggesting that its current forward PS ratio of 0.26 is considered Fairly compared with the five-year average of -1.83. The fair price of Culp Inc (CULP) is between 3.96 to 8.04 according to relative valuation methord.

Relative Value

Fair Zone

3.96-8.04

Current Price：4.46

Fair

44.90

Trailing

Forward

7.30

EV/EBITDA

Culp Inc. (CULP) has a current EV/EBITDA of 7.30. The 5-year average EV/EBITDA is 3.58. The thresholds are as follows: Strongly Undervalued below -14.86, Undervalued between -14.86 and -5.64, Fairly Valued between 12.80 and -5.64, Overvalued between 12.80 and 22.02, and Strongly Overvalued above 22.02. The current Forward EV/EBITDA of 7.30 falls within the Historic Trend Line -Fairly Valued range.

17.01

EV/EBIT

Culp Inc. (CULP) has a current EV/EBIT of 17.01. The 5-year average EV/EBIT is 17.67. The thresholds are as follows: Strongly Undervalued below -470.05, Undervalued between -470.05 and -226.19, Fairly Valued between 261.53 and -226.19, Overvalued between 261.53 and 505.39, and Strongly Overvalued above 505.39. The current Forward EV/EBIT of 17.01 falls within the Historic Trend Line -Fairly Valued range.

0.26

Culp Inc. (CULP) has a current PS of 0.26. The 5-year average PS is 0.35. The thresholds are as follows: Strongly Undervalued below 0.05, Undervalued between 0.05 and 0.20, Fairly Valued between 0.50 and 0.20, Overvalued between 0.50 and 0.66, and Strongly Overvalued above 0.66. The current Forward PS of 0.26 falls within the Historic Trend Line -Fairly Valued range.

4.82

P/OCF

Culp Inc. (CULP) has a current P/OCF of 4.82. The 5-year average P/OCF is -40.06. The thresholds are as follows: Strongly Undervalued below -292.91, Undervalued between -292.91 and -166.48, Fairly Valued between 86.36 and -166.48, Overvalued between 86.36 and 212.78, and Strongly Overvalued above 212.78. The current Forward P/OCF of 4.82 falls within the Historic Trend Line -Fairly Valued range.

0.00

P/FCF

Culp Inc. (CULP) has a current P/FCF of 0.00. The 5-year average P/FCF is 19.53. The thresholds are as follows: Strongly Undervalued below -179.76, Undervalued between -179.76 and -80.12, Fairly Valued between 119.17 and -80.12, Overvalued between 119.17 and 218.81, and Strongly Overvalued above 218.81. The current Forward P/FCF of 0.00 falls within the Historic Trend Line -Fairly Valued range.

Culp Inc (CULP) has a current Price-to-Book (P/B) ratio of 0.98. Compared to its 3-year average P/B ratio of 0.81 , the current P/B ratio is approximately 21.30% higher. Relative to its 5-year average P/B ratio of 0.93, the current P/B ratio is about 5.55% higher. Culp Inc (CULP) has a Forward Free Cash Flow (FCF) yield of approximately -36.36%. Compared to its 3-year average FCF yield of -14.82%, the current FCF yield is approximately 145.31% lower. Relative to its 5-year average FCF yield of -11.36% , the current FCF yield is about 220.19% lower.

0.98

P/B

Median3y

0.81

Median5y

0.93

-36.36

FCF Yield

Median3y

-14.82

Median5y

-11.36

Competitors Valuation Multiple

The average P/S ratio for CULP's competitors is 0.32, providing a benchmark for relative valuation. Culp Inc Corp (CULP) exhibits a P/S ratio of 0.26, which is -16.69% above the industry average. Given its robust revenue growth of -10.34%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

Albany International Corp

1.39

-6.20%

1.67B

Performance Decomposition

Market capitalization of CULP decreased by 31.45% over the past 1 year. The primary factor behind the change was an decrease in P/E Change from -2.64 to -4.63.

The secondary factor is the Revenue Growth, contributed -10.34%to the performance.

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

-10.34%

56.54M → 50.69M

Revenue Growth

-96.42%

-12.84 → -0.46

Margin Expansion

75.31%

-2.64 → -4.63

P/E Change

-31.45%