ESP Valuation

Espey MFG & Electronics Corp

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47.000

+1.33(2.912%)1D

Overview
Forecast
Valuation
Earnings

ESP Relative Valuation

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

Historical Valuation

Espey MFG & Electronics Corp (ESP) is now in the Overvalued zone, suggesting that its current forward PE ratio of 30.53 is considered Overvalued compared with the five-year average of 13.42. The fair price of Espey MFG & Electronics Corp (ESP) is between 14.97 to 27.45 according to relative valuation methord. Compared to the current price of 46.90 USD , Espey MFG & Electronics Corp is Overvalued By 70.88%.

Relative Value

Fair Zone

14.97-27.45

Current Price：46.90

70.88%

Overvalued

30.45

Trailing

Forward

16.93

EV/EBITDA

Espey MFG & Electronics Corp. (ESP) has a current EV/EBITDA of 16.93. The 5-year average EV/EBITDA is 7.05. The thresholds are as follows: Strongly Undervalued below 0.91, Undervalued between 0.91 and 3.98, Fairly Valued between 10.12 and 3.98, Overvalued between 10.12 and 13.19, and Strongly Overvalued above 13.19. The current Forward EV/EBITDA of 16.93 falls within the Strongly Overvalued range.

18.93

EV/EBIT

Espey MFG & Electronics Corp. (ESP) has a current EV/EBIT of 18.93. The 5-year average EV/EBIT is 7.88. The thresholds are as follows: Strongly Undervalued below 1.02, Undervalued between 1.02 and 4.45, Fairly Valued between 11.32 and 4.45, Overvalued between 11.32 and 14.75, and Strongly Overvalued above 14.75. The current Forward EV/EBIT of 18.93 falls within the Strongly Overvalued range.

2.88

Espey MFG & Electronics Corp. (ESP) has a current PS of 2.88. The 5-year average PS is 1.22. The thresholds are as follows: Strongly Undervalued below 0.20, Undervalued between 0.20 and 0.71, Fairly Valued between 1.72 and 0.71, Overvalued between 1.72 and 2.23, and Strongly Overvalued above 2.23. The current Forward PS of 2.88 falls within the Strongly Overvalued range.

31.88

P/OCF

Espey MFG & Electronics Corp. (ESP) has a current P/OCF of 31.88. The 5-year average P/OCF is 13.45. The thresholds are as follows: Strongly Undervalued below 2.24, Undervalued between 2.24 and 7.85, Fairly Valued between 19.06 and 7.85, Overvalued between 19.06 and 24.67, and Strongly Overvalued above 24.67. The current Forward P/OCF of 31.88 falls within the Strongly Overvalued range.

38.21

P/FCF

Espey MFG & Electronics Corp. (ESP) has a current P/FCF of 38.21. The 5-year average P/FCF is 16.13. The thresholds are as follows: Strongly Undervalued below 2.69, Undervalued between 2.69 and 9.41, Fairly Valued between 22.85 and 9.41, Overvalued between 22.85 and 29.57, and Strongly Overvalued above 29.57. The current Forward P/FCF of 38.21 falls within the Strongly Overvalued range.

Espey MFG & Electronics Corp (ESP) has a current Price-to-Book (P/B) ratio of 2.59. Compared to its 3-year average P/B ratio of 1.48 , the current P/B ratio is approximately 75.42% higher. Relative to its 5-year average P/B ratio of 1.38, the current P/B ratio is about 87.52% higher. Espey MFG & Electronics Corp (ESP) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of 8.90%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of 6.67% , the current FCF yield is about -100.00% lower.

2.58

P/B

Median3y

1.48

Median5y

1.38

15.19

FCF Yield

Median3y

8.90

Median5y

6.67

Competitors Valuation Multiple

The average P/S ratio for ESP's competitors is 1.31, providing a benchmark for relative valuation. Espey MFG & Electronics Corp Corp (ESP) exhibits a P/S ratio of 2.88, which is 120.40% above the industry average. Given its robust revenue growth of 24.81%, this premium appears sustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

ESP.A

Espey MFG & Electronics Corp

LightPath Technologies Inc

Optex Systems Holdings Inc

Syntec Optics Holdings Inc

Loss

56.87M

Performance Decomposition

Market capitalization of ESP increased by 106.43% over the past 1 year. The primary factor behind the change was an increase in P/E Change from 11.44 to 17.08.

The secondary factor is the Margin Expansion, contributed 32.32%to the performance.

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

24.81%

8.25M → 10.30M

Revenue Growth

32.32%

12.50 → 16.54

Margin Expansion

49.30%

11.44 → 17.08

P/E Change

106.43%