CVGI Valuation

Commercial Vehicle Group Inc

Add to Watchlist

Advanced Chart

1.760

-0.03(-1.676%)1D

Overview
Forecast
Valuation
Earnings

CVGI Relative Valuation

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

Historical Valuation

Commercial Vehicle Group Inc (CVGI) is now in the Undervalued zone, suggesting that its current forward PS ratio of 0.09 is considered Undervalued compared with the five-year average of -5.03. The fair price of Commercial Vehicle Group Inc (CVGI) is between 8.50 to 11.00 according to relative valuation methord. Compared to the current price of 1.77 USD , Commercial Vehicle Group Inc is Undervalued By 79.18%.

Relative Value

Fair Zone

8.50-11.00

Current Price：1.77

79.18%

Undervalued

-7.31

Trailing

Forward

7.79

EV/EBITDA

Commercial Vehicle Group Inc. (CVGI) has a current EV/EBITDA of 7.79. The 5-year average EV/EBITDA is 6.67. The thresholds are as follows: Strongly Undervalued below 3.65, Undervalued between 3.65 and 5.16, Fairly Valued between 8.19 and 5.16, Overvalued between 8.19 and 9.70, and Strongly Overvalued above 9.70. The current Forward EV/EBITDA of 7.79 falls within the Historic Trend Line -Fairly Valued range.

28.72

EV/EBIT

Commercial Vehicle Group Inc. (CVGI) has a current EV/EBIT of 28.72. The 5-year average EV/EBIT is 13.20. The thresholds are as follows: Strongly Undervalued below -7.11, Undervalued between -7.11 and 3.05, Fairly Valued between 23.35 and 3.05, Overvalued between 23.35 and 33.50, and Strongly Overvalued above 33.50. The current Forward EV/EBIT of 28.72 falls within the Overvalued range.

0.09

Commercial Vehicle Group Inc. (CVGI) has a current PS of 0.09. The 5-year average PS is 0.22. The thresholds are as follows: Strongly Undervalued below 0.05, Undervalued between 0.05 and 0.14, Fairly Valued between 0.30 and 0.14, Overvalued between 0.30 and 0.39, and Strongly Overvalued above 0.39. The current Forward PS of 0.09 falls within the Undervalued range.

2.61

P/OCF

Commercial Vehicle Group Inc. (CVGI) has a current P/OCF of 2.61. The 5-year average P/OCF is 4.20. The thresholds are as follows: Strongly Undervalued below -38.66, Undervalued between -38.66 and -17.23, Fairly Valued between 25.64 and -17.23, Overvalued between 25.64 and 47.07, and Strongly Overvalued above 47.07. The current Forward P/OCF of 2.61 falls within the Historic Trend Line -Fairly Valued range.

4.59

P/FCF

Commercial Vehicle Group Inc. (CVGI) has a current P/FCF of 4.59. The 5-year average P/FCF is 5.22. The thresholds are as follows: Strongly Undervalued below -13.71, Undervalued between -13.71 and -4.24, Fairly Valued between 14.69 and -4.24, Overvalued between 14.69 and 24.15, and Strongly Overvalued above 24.15. The current Forward P/FCF of 4.59 falls within the Historic Trend Line -Fairly Valued range.

Commercial Vehicle Group Inc (CVGI) has a current Price-to-Book (P/B) ratio of 0.40. Compared to its 3-year average P/B ratio of 1.14 , the current P/B ratio is approximately -65.21% higher. Relative to its 5-year average P/B ratio of 1.63, the current P/B ratio is about -75.66% higher. Commercial Vehicle Group Inc (CVGI) has a Forward Free Cash Flow (FCF) yield of approximately -35.87%. Compared to its 3-year average FCF yield of -5.06%, the current FCF yield is approximately 608.94% lower. Relative to its 5-year average FCF yield of -5.16% , the current FCF yield is about 595.39% lower.

0.40

P/B

Median3y

1.14

Median5y

1.63

-35.87

FCF Yield

Median3y

-5.06

Median5y

-5.16

Competitors Valuation Multiple

The average P/S ratio for CVGI's competitors is 1.51, providing a benchmark for relative valuation. Commercial Vehicle Group Inc Corp (CVGI) exhibits a P/S ratio of 0.09, which is -93.71% above the industry average. Given its robust revenue growth of -11.21%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

CVGI.O

Commercial Vehicle Group Inc

Westport Fuel Systems Inc

Hydrofarm Holdings Group Inc

Pinnacle Food Group Ltd

Loss

20.01M

Performance Decomposition

Market capitalization of CVGI decreased by 50.69% over the past 1 year. The primary factor behind the change was an decrease in Margin Expansion from -0.67 to -2.39.

The secondary factor is the Revenue Growth, contributed -11.21%to the performance.

Overall, the performance of CVGI in the past 1 year is driven by Margin Expansion. Which is more sustainable.

-11.21%

193.67M → 171.96M

Revenue Growth

256.72%

-0.67 → -2.39

Margin Expansion

-296.20%

0.70 → -1.37

P/E Change

-50.69%