EML Valuation

Eastern Company

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24.290

+2.02(9.070%)1D

Overview
Forecast
Valuation
Earnings

EML Relative Valuation

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

Historical Valuation

Eastern Company (EML) is now in the Fair zone, suggesting that its current forward PS ratio of 0.00 is considered Fairly compared with the five-year average of 0.00. The fair price of Eastern Company (EML) is between to according to relative valuation methord.

Relative Value

Fair Zone

Current Price：24.29

Fair

0.00

Trailing

Forward

0.00

EV/EBITDA

Eastern Company. (EML) has a current EV/EBITDA of 0.00. The 5-year average EV/EBITDA 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 EV/EBITDA of 0.00 falls within the Strongly Undervalued range.

0.00

EV/EBIT

Eastern Company. (EML) has a current EV/EBIT of 0.00. The 5-year average EV/EBIT 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 EV/EBIT of 0.00 falls within the Strongly Undervalued range.

0.00

Eastern Company. (EML) has a current PS of 0.00. The 5-year average PS 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 PS of 0.00 falls within the Strongly Undervalued range.

0.00

P/OCF

Eastern Company. (EML) 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.

0.00

P/FCF

Eastern Company. (EML) has a current P/FCF of 0.00. The 5-year average P/FCF 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/FCF of 0.00 falls within the Strongly Undervalued range.

Eastern Company (EML) has a current Price-to-Book (P/B) ratio of 1.09. Compared to its 3-year average P/B ratio of 1.14 , the current P/B ratio is approximately -4.65% higher. Relative to its 5-year average P/B ratio of 1.25, the current P/B ratio is about -12.64% higher. Eastern Company (EML) has a Forward Free Cash Flow (FCF) yield of approximately 2.62%. Compared to its 3-year average FCF yield of 8.29%, the current FCF yield is approximately -68.42% lower. Relative to its 5-year average FCF yield of 6.72% , the current FCF yield is about -61.05% lower.

1.09

P/B

Median3y

1.14

Median5y

1.25

2.62

FCF Yield

Median3y

8.29

Median5y

6.72

Competitors Valuation Multiple

The average P/S ratio for EML's competitors is 1.54, providing a benchmark for relative valuation. Eastern Company Corp (EML) exhibits a P/S ratio of 0.00, which is -100.00% above the industry average. Given its robust revenue growth of -3.31%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

Intelligent Living Application Group Inc

Loss

11.37M

SWK.N

Stanley Black & Decker Inc

Performance Decomposition

Market capitalization of EML decreased by 19.33% over the past 1 year. The primary factor behind the change was an increase in P/E Change from 9.42 to 12.46.

The secondary factor is the Revenue Growth, contributed -3.31%to the performance.

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

-3.31%

72.56M → 70.16M

Revenue Growth

-48.31%

5.61 → 2.90

Margin Expansion

32.29%

9.42 → 12.46

P/E Change

-19.33%