ELMD Valuation

Electromed Inc

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24.170

-0.17(-0.698%)1D

ELMD Relative Valuation

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

Historical Valuation

Electromed Inc (ELMD) is now in the Fair zone, suggesting that its current forward PE ratio of 24.41 is considered Fairly compared with the five-year average of 30.11. The fair price of Electromed Inc (ELMD) is between 19.21 to 32.50 according to relative valuation methord.

Relative Value

Fair Zone

19.21-32.50

Current Price：24.17

Fair

24.41

Trailing

Forward

11.68

EV/EBITDA

Electromed Inc. (ELMD) has a current EV/EBITDA of 11.68. The 5-year average EV/EBITDA is 16.45. The thresholds are as follows: Strongly Undervalued below 5.21, Undervalued between 5.21 and 10.83, Fairly Valued between 22.06 and 10.83, Overvalued between 22.06 and 27.68, and Strongly Overvalued above 27.68. The current Forward EV/EBITDA of 11.68 falls within the Historic Trend Line -Fairly Valued range.

17.07

EV/EBIT

Electromed Inc. (ELMD) has a current EV/EBIT of 17.07. The 5-year average EV/EBIT is 21.22. The thresholds are as follows: Strongly Undervalued below 10.54, Undervalued between 10.54 and 15.88, Fairly Valued between 26.55 and 15.88, Overvalued between 26.55 and 31.89, and Strongly Overvalued above 31.89. The current Forward EV/EBIT of 17.07 falls within the Historic Trend Line -Fairly Valued range.

24.17

Electromed Inc. (ELMD) has a current PS of 24.17. The 5-year average PS is 2.53. The thresholds are as follows: Strongly Undervalued below -1.61, Undervalued between -1.61 and 0.46, Fairly Valued between 4.59 and 0.46, Overvalued between 4.59 and 6.66, and Strongly Overvalued above 6.66. The current Forward PS of 24.17 falls within the Strongly Overvalued range.

18.51

P/OCF

Electromed Inc. (ELMD) has a current P/OCF of 18.51. The 5-year average P/OCF is 1.02. The thresholds are as follows: Strongly Undervalued below -7.05, Undervalued between -7.05 and -3.01, Fairly Valued between 5.06 and -3.01, Overvalued between 5.06 and 9.10, and Strongly Overvalued above 9.10. The current Forward P/OCF of 18.51 falls within the Strongly Overvalued range.

20.38

P/FCF

Electromed Inc. (ELMD) has a current P/FCF of 20.38. The 5-year average P/FCF is 1.19. The thresholds are as follows: Strongly Undervalued below -8.20, Undervalued between -8.20 and -3.51, Fairly Valued between 5.88 and -3.51, Overvalued between 5.88 and 10.57, and Strongly Overvalued above 10.57. The current Forward P/FCF of 20.38 falls within the Strongly Overvalued range.

Electromed Inc (ELMD) has a current Price-to-Book (P/B) ratio of 4.67. Compared to its 3-year average P/B ratio of 3.50 , the current P/B ratio is approximately 33.38% higher. Relative to its 5-year average P/B ratio of 3.25, the current P/B ratio is about 43.72% higher. Electromed Inc (ELMD) has a Forward Free Cash Flow (FCF) yield of approximately 5.52%. Compared to its 3-year average FCF yield of 2.64%, the current FCF yield is approximately 108.61% lower. Relative to its 5-year average FCF yield of 2.09% , the current FCF yield is about 164.14% lower.

4.67

P/B

Median3y

3.50

Median5y

3.25

5.52

FCF Yield

Median3y

2.64

Median5y

2.09

Competitors Valuation Multiple

The average P/S ratio for ELMD's competitors is 15.50, providing a benchmark for relative valuation. Electromed Inc Corp (ELMD) exhibits a P/S ratio of 24.17, which is 55.93% above the industry average. Given its robust revenue growth of 17.27%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

OraSure Technologies Inc

Perspective Therapeutics Inc

Orchestra Biomed Holdings Inc

Utah Medical Products Inc

57.40

-4.30%

184.01M

Performance Decomposition

Market capitalization of ELMD decreased by 21.47% over the past 1 year. The primary factor behind the change was an increase in Revenue Growth from 14.83M to 17.39M.

The secondary factor is the Margin Expansion, contributed 2.84%to the performance.

Overall, the performance of ELMD in the past 1 year is driven by Revenue Growth. Which is more sustainable.

17.27%

14.83M → 17.39M

Revenue Growth

2.84%

12.32 → 12.67

Margin Expansion

-41.58%

48.67 → 28.44

P/E Change

-21.47%