DORM Valuation

Dorman Products Inc

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152.480

0(0.000%)1D

Overview
Forecast
Valuation
Earnings

DORM Relative Valuation

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

Historical Valuation

Dorman Products Inc (DORM) is now in the Fair zone, suggesting that its current forward PE ratio of 16.90 is considered Fairly compared with the five-year average of 18.41. The fair price of Dorman Products Inc (DORM) is between 133.20 to 183.34 according to relative valuation methord.

Relative Value

Fair Zone

133.20-183.34

Current Price：152.48

Fair

16.90

Trailing

Forward

11.75

EV/EBITDA

Dorman Products Inc. (DORM) has a current EV/EBITDA of 11.75. The 5-year average EV/EBITDA is 11.83. The thresholds are as follows: Strongly Undervalued below 8.30, Undervalued between 8.30 and 10.06, Fairly Valued between 13.59 and 10.06, Overvalued between 13.59 and 15.35, and Strongly Overvalued above 15.35. The current Forward EV/EBITDA of 11.75 falls within the Historic Trend Line -Fairly Valued range.

13.84

EV/EBIT

Dorman Products Inc. (DORM) has a current EV/EBIT of 13.84. The 5-year average EV/EBIT is 14.35. The thresholds are as follows: Strongly Undervalued below 10.06, Undervalued between 10.06 and 12.20, Fairly Valued between 16.50 and 12.20, Overvalued between 16.50 and 18.64, and Strongly Overvalued above 18.64. The current Forward EV/EBIT of 13.84 falls within the Historic Trend Line -Fairly Valued range.

2.13

Dorman Products Inc. (DORM) has a current PS of 2.13. The 5-year average PS is 1.82. The thresholds are as follows: Strongly Undervalued below 0.86, Undervalued between 0.86 and 1.34, Fairly Valued between 2.29 and 1.34, Overvalued between 2.29 and 2.77, and Strongly Overvalued above 2.77. The current Forward PS of 2.13 falls within the Historic Trend Line -Fairly Valued range.

0.00

P/OCF

Dorman Products Inc. (DORM) has a current P/OCF of 0.00. The 5-year average P/OCF is 6.01. The thresholds are as follows: Strongly Undervalued below -10.26, Undervalued between -10.26 and -2.13, Fairly Valued between 14.14 and -2.13, Overvalued between 14.14 and 22.27, and Strongly Overvalued above 22.27. The current Forward P/OCF of 0.00 falls within the Historic Trend Line -Fairly Valued range.

0.00

P/FCF

Dorman Products Inc. (DORM) has a current P/FCF of 0.00. The 5-year average P/FCF is 3.86. The thresholds are as follows: Strongly Undervalued below -12.71, Undervalued between -12.71 and -4.42, Fairly Valued between 12.14 and -4.42, Overvalued between 12.14 and 20.42, and Strongly Overvalued above 20.42. The current Forward P/FCF of 0.00 falls within the Historic Trend Line -Fairly Valued range.

Dorman Products Inc (DORM) has a current Price-to-Book (P/B) ratio of 3.33. Compared to its 3-year average P/B ratio of 2.63 , the current P/B ratio is approximately 26.34% higher. Relative to its 5-year average P/B ratio of 3.00, the current P/B ratio is about 10.92% higher. Dorman Products Inc (DORM) has a Forward Free Cash Flow (FCF) yield of approximately 2.93%. Compared to its 3-year average FCF yield of 3.71%, the current FCF yield is approximately -20.99% lower. Relative to its 5-year average FCF yield of 3.47% , the current FCF yield is about -15.57% lower.

3.33

P/B

Median3y

2.63

Median5y

3.00

2.93

FCF Yield

Median3y

3.71

Median5y

3.47

Competitors Valuation Multiple

The average P/S ratio for DORM's competitors is 1.09, providing a benchmark for relative valuation. Dorman Products Inc Corp (DORM) exhibits a P/S ratio of 2.13, which is 96.40% above the industry average. Given its robust revenue growth of 7.56%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

Goodyear Tire & Rubber Co

Standard Motor Products Inc

0.47

26.68%

839.71M

Performance Decomposition

Market capitalization of DORM increased by 34.44% over the past 1 year. The primary factor behind the change was an increase in Margin Expansion from 9.43 to 10.85.

The secondary factor is the P/E Change, contributed 11.82%to the performance.

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

7.56%

502.95M → 540.96M

Revenue Growth

15.06%

9.43 → 10.85

Margin Expansion

11.82%

18.56 → 20.76

P/E Change

34.44%