ETD Valuation

Ethan Allen Interiors Inc

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23.670

+0.06(0.254%)1D

ETD Relative Valuation

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

Historical Valuation

Ethan Allen Interiors Inc (ETD) is now in the Fair zone, suggesting that its current forward PE ratio of 13.97 is considered Fairly compared with the five-year average of 10.51. The fair price of Ethan Allen Interiors Inc (ETD) is between 17.35 to 24.30 according to relative valuation methord.

Relative Value

Fair Zone

17.35-24.30

Current Price：23.67

Fair

13.97

Trailing

Forward

9.34

EV/EBITDA

Ethan Allen Interiors Inc. (ETD) has a current EV/EBITDA of 9.34. The 5-year average EV/EBITDA is 6.64. The thresholds are as follows: Strongly Undervalued below 3.49, Undervalued between 3.49 and 5.07, Fairly Valued between 8.22 and 5.07, Overvalued between 8.22 and 9.79, and Strongly Overvalued above 9.79. The current Forward EV/EBITDA of 9.34 falls within the Overvalued range.

12.63

EV/EBIT

Ethan Allen Interiors Inc. (ETD) has a current EV/EBIT of 12.63. The 5-year average EV/EBIT is 8.05. The thresholds are as follows: Strongly Undervalued below 3.59, Undervalued between 3.59 and 5.82, Fairly Valued between 10.28 and 5.82, Overvalued between 10.28 and 12.51, and Strongly Overvalued above 12.51. The current Forward EV/EBIT of 12.63 falls within the Strongly Overvalued range.

23.67

Ethan Allen Interiors Inc. (ETD) has a current PS of 23.67. The 5-year average PS is 1.18. The thresholds are as follows: Strongly Undervalued below -3.16, Undervalued between -3.16 and -0.99, Fairly Valued between 3.36 and -0.99, Overvalued between 3.36 and 5.53, and Strongly Overvalued above 5.53. The current Forward PS of 23.67 falls within the Strongly Overvalued range.

0.00

P/OCF

Ethan Allen Interiors Inc. (ETD) has a current P/OCF of 0.00. The 5-year average P/OCF is 2.86. The thresholds are as follows: Strongly Undervalued below -7.34, Undervalued between -7.34 and -2.24, Fairly Valued between 7.95 and -2.24, Overvalued between 7.95 and 13.05, and Strongly Overvalued above 13.05. The current Forward P/OCF of 0.00 falls within the Historic Trend Line -Fairly Valued range.

0.00

P/FCF

Ethan Allen Interiors Inc. (ETD) has a current P/FCF of 0.00. The 5-year average P/FCF is 5.28. The thresholds are as follows: Strongly Undervalued below -17.39, Undervalued between -17.39 and -6.06, Fairly Valued between 16.61 and -6.06, Overvalued between 16.61 and 27.94, and Strongly Overvalued above 27.94. The current Forward P/FCF of 0.00 falls within the Historic Trend Line -Fairly Valued range.

Ethan Allen Interiors Inc (ETD) has a current Price-to-Book (P/B) ratio of 1.27. Compared to its 3-year average P/B ratio of 1.57 , the current P/B ratio is approximately -19.55% higher. Relative to its 5-year average P/B ratio of 1.63, the current P/B ratio is about -22.11% higher. Ethan Allen Interiors Inc (ETD) has a Forward Free Cash Flow (FCF) yield of approximately 0.09%. Compared to its 3-year average FCF yield of 9.42%, the current FCF yield is approximately -99.06% lower. Relative to its 5-year average FCF yield of 10.90% , the current FCF yield is about -99.19% lower.

1.27

P/B

Median3y

1.57

Median5y

1.63

0.09

FCF Yield

Median3y

9.42

Median5y

10.90

Competitors Valuation Multiple

The average P/S ratio for ETD's competitors is 18.50, providing a benchmark for relative valuation. Ethan Allen Interiors Inc Corp (ETD) exhibits a P/S ratio of 23.67, which is 27.92% above the industry average. Given its robust revenue growth of -4.76%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

ETD.N

Ethan Allen Interiors Inc

Flexsteel Industries Inc

Bassett Furniture Industries Inc

14.57

5.93%

126.55M

Performance Decomposition

Market capitalization of ETD decreased by 21.94% over the past 1 year. The primary factor behind the change was an increase in P/E Change from 11.81 to 12.79.

The secondary factor is the Revenue Growth, contributed -4.76%to the performance.

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

-4.76%

154.34M → 146.98M

Revenue Growth

-25.47%

9.54 → 7.11

Margin Expansion

8.29%

11.81 → 12.79

P/E Change

-21.94%