CVCO Relative Valuation
CVCO'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, CVCO is overvalued; if below, it's undervalued.
Historical Valuation
Cavco Industries Inc (CVCO) is now in the Fair zone, suggesting that its current forward PE ratio of 16.82 is considered Fairly compared with the five-year average of 16.53. The fair price of Cavco Industries Inc (CVCO) is between 308.38 to 513.94 according to relative valuation methord.
Relative Value
Fair Zone
308.38-513.94
Current Price：422.81
Fair
17.10
PE
1Y
3Y
5Y
Trailing
Forward
11.86
EV/EBITDA
Cavco Industries Inc. (CVCO) has a current EV/EBITDA of 11.86. The 5-year average EV/EBITDA is 10.94. The thresholds are as follows: Strongly Undervalued below 4.50, Undervalued between 4.50 and 7.72, Fairly Valued between 14.16 and 7.72, Overvalued between 14.16 and 17.38, and Strongly Overvalued above 17.38. The current Forward EV/EBITDA of 11.86 falls within the Historic Trend Line -Fairly Valued range.
12.71
EV/EBIT
Cavco Industries Inc. (CVCO) has a current EV/EBIT of 12.71. The 5-year average EV/EBIT is 11.88. The thresholds are as follows: Strongly Undervalued below 4.73, Undervalued between 4.73 and 8.31, Fairly Valued between 15.46 and 8.31, Overvalued between 15.46 and 19.03, and Strongly Overvalued above 19.03. The current Forward EV/EBIT of 12.71 falls within the Historic Trend Line -Fairly Valued range.
1.53
PS
Cavco Industries Inc. (CVCO) has a current PS of 1.53. The 5-year average PS is 1.44. The thresholds are as follows: Strongly Undervalued below 0.84, Undervalued between 0.84 and 1.14, Fairly Valued between 1.73 and 1.14, Overvalued between 1.73 and 2.03, and Strongly Overvalued above 2.03. The current Forward PS of 1.53 falls within the Historic Trend Line -Fairly Valued range.
0.00
P/OCF
Cavco Industries Inc. (CVCO) has a current P/OCF of 0.00. The 5-year average P/OCF is 9.93. The thresholds are as follows: Strongly Undervalued below -6.67, Undervalued between -6.67 and 1.63, Fairly Valued between 18.23 and 1.63, Overvalued between 18.23 and 26.52, and Strongly Overvalued above 26.52. The current Forward P/OCF of 0.00 falls within the Undervalued range.
0.00
P/FCF
Cavco Industries Inc. (CVCO) has a current P/FCF of 0.00. The 5-year average P/FCF is 11.79. The thresholds are as follows: Strongly Undervalued below -7.82, Undervalued between -7.82 and 1.99, Fairly Valued between 21.59 and 1.99, Overvalued between 21.59 and 31.40, and Strongly Overvalued above 31.40. The current Forward P/FCF of 0.00 falls within the Undervalued range.
Cavco Industries Inc (CVCO) has a current Price-to-Book (P/B) ratio of 3.04. Compared to its 3-year average P/B ratio of 2.78 , the current P/B ratio is approximately 9.34% higher. Relative to its 5-year average P/B ratio of 2.84, the current P/B ratio is about 7.06% higher. Cavco Industries Inc (CVCO) has a Forward Free Cash Flow (FCF) yield of approximately 4.81%. Compared to its 3-year average FCF yield of 6.88%, the current FCF yield is approximately -30.11% lower. Relative to its 5-year average FCF yield of 6.21% , the current FCF yield is about -22.54% lower.
3.14
P/B
Median3y
2.78
Median5y
2.84
0.00
FCF Yield
Median3y
6.88
Median5y
6.21
Competitors Valuation Multiple
The average P/S ratio for CVCO's competitors is 1.10, providing a benchmark for relative valuation. Cavco Industries Inc Corp (CVCO) exhibits a P/S ratio of 1.53, which is 39.60% above the industry average. Given its robust revenue growth of 16.60%, this premium appears unsustainable.
P/S
P/E
EV/EBITDA
EV/EBIT
P/S
Revenue Growth
Market Cap
Performance Decomposition
1Y
3Y
5Y
Market capitalization of CVCO increased by 2.30% over the past 1 year. The primary factor behind the change was an increase in Margin Expansion from 7.21 to 9.27.
The secondary factor is the Revenue Growth, contributed 16.60%to the performance.
Overall, the performance of CVCO in the past 1 year is driven by Margin Expansion. Which is more sustainable.
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FAQ
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