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 0.32 is considered Fairly compared with the five-year average of -1.97. The fair price of Energy Focus Inc (EFOI) is between 1.52 to 2.28 according to relative valuation methord.
Relative Value
Fair Zone
1.52-2.28
Current Price：2.24
Fair
2.11
PE
1Y
3Y
5Y
4.13
EV/EBITDA
Energy Focus Inc. (EFOI) has a current EV/EBITDA of 4.13. The 5-year average EV/EBITDA is 8.12. The thresholds are as follows: Strongly Undervalued below -24.22, Undervalued between -24.22 and -8.05, Fairly Valued between 24.29 and -8.05, Overvalued between 24.29 and 40.46, and Strongly Overvalued above 40.46. The current Forward EV/EBITDA of 4.13 falls within the Historic Trend Line -Fairly Valued range.
5.38
EV/EBIT
Energy Focus Inc. (EFOI) has a current EV/EBIT of 5.38. The 5-year average EV/EBIT is -4.50. The thresholds are as follows: Strongly Undervalued below -22.15, Undervalued between -22.15 and -13.32, Fairly Valued between 4.32 and -13.32, Overvalued between 4.32 and 13.14, and Strongly Overvalued above 13.14. The current Forward EV/EBIT of 5.38 falls within the Overvalued range.
0.32
PS
Energy Focus Inc. (EFOI) has a current PS of 0.32. The 5-year average PS is 0.41. The thresholds are as follows: Strongly Undervalued below -0.65, Undervalued between -0.65 and -0.12, Fairly Valued between 0.93 and -0.12, Overvalued between 0.93 and 1.46, and Strongly Overvalued above 1.46. The current Forward PS of 0.32 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.
8.09
P/FCF
Energy Focus Inc. (EFOI) has a current P/FCF of 8.09. The 5-year average P/FCF is -7.21. The thresholds are as follows: Strongly Undervalued below -28.72, Undervalued between -28.72 and -17.97, Fairly Valued between 3.54 and -17.97, Overvalued between 3.54 and 14.29, and Strongly Overvalued above 14.29. The current Forward P/FCF of 8.09 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 1.68 , the current P/B ratio is approximately 141.71% higher. Relative to its 5-year average P/B ratio of 2.15, the current P/B ratio is about 88.68% higher. Energy Focus Inc (EFOI) has a Forward Free Cash Flow (FCF) yield of approximately -6.67%. Compared to its 3-year average FCF yield of -33.92%, the current FCF yield is approximately -80.33% lower. Relative to its 5-year average FCF yield of -58.65% , the current FCF yield is about -88.63% lower.
4.06
P/B
Median3y
1.68
Median5y
2.15
-6.67
FCF Yield
Median3y
-33.92
Median5y
-58.65
Competitors Valuation Multiple
The average P/S ratio for EFOI's competitors is 0.10, providing a benchmark for relative valuation. Energy Focus Inc Corp (EFOI) exhibits a P/S ratio of 0.32, which is 239.97% above the industry average. Given its robust revenue growth of -30.94%, this premium appears unsustainable.
Performance Decomposition
1Y
3Y
5Y
Market capitalization of EFOI increased by 65.65% over the past 1 year. The primary factor behind the change was an decrease in P/E Change from -5.69 to -12.38.
The secondary factor is the Margin Expansion, contributed -21.20%to the performance.
Overall, the performance of EFOI in the past 1 year is driven by P/E Change. Which is more unsustainable.
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Frequently Asked Questions
Is Energy Focus Inc (EFOI) currently overvalued or undervalued?
Energy Focus Inc (EFOI) is now in the Fair zone, suggesting that its current forward PS ratio of 0.32 is considered Fairly compared with the five-year average of -1.97. The fair price of Energy Focus Inc (EFOI) is between 1.52 to 2.28 according to relative valuation methord.
What is Energy Focus Inc (EFOI) fair value?
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. The fair price of Energy Focus Inc (EFOI) is between 1.52 to 2.28 according to relative valuation methord.
How does EFOI's valuation metrics compare to the industry average?
The average P/S ratio for EFOI's competitors is 0.10, providing a benchmark for relative valuation. Energy Focus Inc Corp (EFOI) exhibits a P/S ratio of 0.32, which is 239.97% above the industry average. Given its robust revenue growth of -30.94%, this premium appears unsustainable.
What is the current P/B ratio for Energy Focus Inc (EFOI) as of Jan 08 2026?
As of Jan 08 2026, Energy Focus Inc (EFOI) has a P/B ratio of 4.06. This indicates that the market values EFOI at 4.06 times its book value.
What is the current FCF Yield for Energy Focus Inc (EFOI) as of Jan 08 2026?
As of Jan 08 2026, Energy Focus Inc (EFOI) has a FCF Yield of -6.67%. This means that for every dollar of Energy Focus Inc’s market capitalization, the company generates -6.67 cents in free cash flow.
What is the current Forward P/E ratio for Energy Focus Inc (EFOI) as of Jan 08 2026?
As of Jan 08 2026, Energy Focus Inc (EFOI) has a Forward P/E ratio of 2.11. This means the market is willing to pay $2.11 for every dollar of Energy Focus Inc’s expected earnings over the next 12 months.
What is the current Forward P/S ratio for Energy Focus Inc (EFOI) as of Jan 08 2026?
As of Jan 08 2026, Energy Focus Inc (EFOI) has a Forward P/S ratio of 0.32. This means the market is valuing EFOI at $0.32 for every dollar of expected revenue over the next 12 months.