EFOI Valuation

Energy Focus Inc

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2.760

+0.3(12.195%)1D

Overview
Forecast
Valuation
Earnings

EFOI Relative Valuation

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

Historical Valuation

Energy Focus Inc (EFOI) 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 -2.58. The fair price of Energy Focus Inc (EFOI) is between 1.89 to 2.71 according to relative valuation methord.

Relative Value

Fair Zone

1.89-2.71

Current Price：2.46

Fair

2.29

Trailing

Forward

4.52

EV/EBITDA

Energy Focus Inc. (EFOI) has a current EV/EBITDA of 4.52. The 5-year average EV/EBITDA is 7.22. The thresholds are as follows: Strongly Undervalued below -26.06, Undervalued between -26.06 and -9.42, Fairly Valued between 23.86 and -9.42, Overvalued between 23.86 and 40.50, and Strongly Overvalued above 40.50. The current Forward EV/EBITDA of 4.52 falls within the Historic Trend Line -Fairly Valued range.

5.88

EV/EBIT

Energy Focus Inc. (EFOI) has a current EV/EBIT of 5.88. The 5-year average EV/EBIT is -5.46. The thresholds are as follows: Strongly Undervalued below -22.03, Undervalued between -22.03 and -13.74, Fairly Valued between 2.82 and -13.74, Overvalued between 2.82 and 11.11, and Strongly Overvalued above 11.11. The current Forward EV/EBIT of 5.88 falls within the Overvalued range.

0.34

Energy Focus Inc. (EFOI) has a current PS of 0.34. The 5-year average PS is 0.46. The thresholds are as follows: Strongly Undervalued below -0.66, Undervalued between -0.66 and -0.10, Fairly Valued between 1.02 and -0.10, Overvalued between 1.02 and 1.58, and Strongly Overvalued above 1.58. The current Forward PS of 0.34 falls within the Historic Trend Line -Fairly Valued range.

0.00

P/OCF

Energy Focus Inc. (EFOI) 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.

8.55

P/FCF

Energy Focus Inc. (EFOI) has a current P/FCF of 8.55. The 5-year average P/FCF is -8.33. The thresholds are as follows: Strongly Undervalued below -27.77, Undervalued between -27.77 and -18.05, Fairly Valued between 1.38 and -18.05, Overvalued between 1.38 and 11.10, and Strongly Overvalued above 11.10. The current Forward P/FCF of 8.55 falls within the Overvalued range.

Energy Focus Inc (EFOI) has a current Price-to-Book (P/B) ratio of 4.06. Compared to its 3-year average P/B ratio of 1.29 , the current P/B ratio is approximately 214.16% higher. Relative to its 5-year average P/B ratio of 2.63, the current P/B ratio is about 54.64% higher. Energy Focus Inc (EFOI) has a Forward Free Cash Flow (FCF) yield of approximately -9.94%. Compared to its 3-year average FCF yield of -58.15%, the current FCF yield is approximately -82.91% lower. Relative to its 5-year average FCF yield of -58.89% , the current FCF yield is about -83.12% lower.

4.67

P/B

Median3y

1.29

Median5y

2.63

-7.66

FCF Yield

Median3y

-58.15

Median5y

-58.89

Competitors Valuation Multiple

The average P/S ratio for EFOI's competitors is 0.16, providing a benchmark for relative valuation. Energy Focus Inc Corp (EFOI) exhibits a P/S ratio of , which is -100.00% above the industry average. Given its robust revenue growth of -26.40%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

Erayak Power Solution Group Inc

Performance Decomposition

Market capitalization of EFOI increased by 86.49% over the past 1 year. The primary factor behind the change was an decrease in P/E Change from -4.48 to -11.48.

The secondary factor is the Revenue Growth, contributed -26.40%to the performance.

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

-26.40%

1.55M → 1.14M

Revenue Growth

-43.34%

-35.67 → -20.21

Margin Expansion

156.23%

-4.48 → -11.48

P/E Change

86.49%