EVI Valuation

EVI Industries Inc

Add to Watchlist

Advanced Chart

34.360

+3.05(9.741%)1D

Overview
Forecast
Valuation
Earnings

EVI Relative Valuation

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

Historical Valuation

EVI Industries Inc (EVI) 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 2.53. The fair price of EVI Industries Inc (EVI) is between to according to relative valuation methord.

Relative Value

Fair Zone

Current Price：34.36

Fair

50.53

Trailing

Forward

14.84

EV/EBITDA

EVI Industries Inc. (EVI) has a current EV/EBITDA of 14.84. The 5-year average EV/EBITDA is 0.71. The thresholds are as follows: Strongly Undervalued below -4.83, Undervalued between -4.83 and -2.06, Fairly Valued between 3.47 and -2.06, Overvalued between 3.47 and 6.24, and Strongly Overvalued above 6.24. The current Forward EV/EBITDA of 14.84 falls within the Strongly Overvalued range.

25.03

EV/EBIT

EVI Industries Inc. (EVI) has a current EV/EBIT of 25.03. The 5-year average EV/EBIT is 1.24. The thresholds are as follows: Strongly Undervalued below -8.46, Undervalued between -8.46 and -3.61, Fairly Valued between 6.09 and -3.61, Overvalued between 6.09 and 10.93, and Strongly Overvalued above 10.93. The current Forward EV/EBIT of 25.03 falls within the Strongly Overvalued range.

0.91

EVI Industries Inc. (EVI) has a current PS of 0.91. The 5-year average PS is 0.04. The thresholds are as follows: Strongly Undervalued below -0.30, Undervalued between -0.30 and -0.13, Fairly Valued between 0.21 and -0.13, Overvalued between 0.21 and 0.38, and Strongly Overvalued above 0.38. The current Forward PS of 0.91 falls within the Strongly Overvalued range.

0.00

P/OCF

EVI Industries Inc. (EVI) 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

EVI Industries Inc. (EVI) 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.

EVI Industries Inc (EVI) has a current Price-to-Book (P/B) ratio of 3.06. Compared to its 3-year average P/B ratio of 2.00 , the current P/B ratio is approximately 53.00% higher. Relative to its 5-year average P/B ratio of 2.40, the current P/B ratio is about 27.19% higher. EVI Industries Inc (EVI) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of 4.37%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of 3.21% , the current FCF yield is about -100.00% lower.

3.06

P/B

Median3y

2.00

Median5y

2.40

4.11

FCF Yield

Median3y

4.37

Median5y

3.21

Competitors Valuation Multiple

The average P/S ratio for EVI's competitors is , providing a benchmark for relative valuation. EVI Industries Inc Corp (EVI) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of 21.98%, this premium appears sustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

Hudson Technologies Inc

Uni-Fuels Holdings Ltd

Loss

245.71M

ALTG.N

Alta Equipment Group Inc

Loss

-1.41%

239.40M

Performance Decomposition

Market capitalization of EVI increased by 80.66% over the past 1 year. The primary factor behind the change was an increase in P/E Change from 40.01 to 70.12.

The secondary factor is the Revenue Growth, contributed 21.98%to the performance.

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

21.98%

90.15M → 109.96M

Revenue Growth

-16.59%

2.29 → 1.91

Margin Expansion

75.27%

40.01 → 70.12

P/E Change

80.66%