EXPO Relative Valuation
EXPO'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, EXPO is overvalued; if below, it's undervalued.
Historical Valuation
Exponent Inc (EXPO) is now in the Undervalued zone, suggesting that its current forward PE ratio of 33.92 is considered Undervalued compared with the five-year average of 47.05. The fair price of Exponent Inc (EXPO) is between 81.77 to 111.03 according to relative valuation methord. Compared to the current price of 74.25 USD , Exponent Inc is Undervalued By 9.19%.
Relative Value
Fair Zone
81.77-111.03
Current Price：74.25
9.19%
Undervalued
33.92
PE
1Y
3Y
5Y
Trailing
Forward
22.49
EV/EBITDA
Exponent Inc. (EXPO) has a current EV/EBITDA of 22.49. The 5-year average EV/EBITDA is 33.20. The thresholds are as follows: Strongly Undervalued below 21.06, Undervalued between 21.06 and 27.13, Fairly Valued between 39.26 and 27.13, Overvalued between 39.26 and 45.33, and Strongly Overvalued above 45.33. The current Forward EV/EBITDA of 22.49 falls within the Undervalued range.
24.30
EV/EBIT
Exponent Inc. (EXPO) has a current EV/EBIT of 24.30. The 5-year average EV/EBIT is 36.33. The thresholds are as follows: Strongly Undervalued below 20.85, Undervalued between 20.85 and 28.59, Fairly Valued between 44.07 and 28.59, Overvalued between 44.07 and 51.81, and Strongly Overvalued above 51.81. The current Forward EV/EBIT of 24.30 falls within the Undervalued range.
6.50
PS
Exponent Inc. (EXPO) has a current PS of 6.50. The 5-year average PS is 9.69. The thresholds are as follows: Strongly Undervalued below 5.85, Undervalued between 5.85 and 7.77, Fairly Valued between 11.62 and 7.77, Overvalued between 11.62 and 13.54, and Strongly Overvalued above 13.54. The current Forward PS of 6.50 falls within the Undervalued range.
0.00
P/OCF
Exponent Inc. (EXPO) has a current P/OCF of 0.00. The 5-year average P/OCF is 16.16. The thresholds are as follows: Strongly Undervalued below -22.90, Undervalued between -22.90 and -3.37, Fairly Valued between 35.69 and -3.37, Overvalued between 35.69 and 55.22, and Strongly Overvalued above 55.22. The current Forward P/OCF of 0.00 falls within the Historic Trend Line -Fairly Valued range.
0.00
P/FCF
Exponent Inc. (EXPO) has a current P/FCF of 0.00. The 5-year average P/FCF is 19.12. The thresholds are as follows: Strongly Undervalued below -23.04, Undervalued between -23.04 and -1.96, Fairly Valued between 40.19 and -1.96, Overvalued between 40.19 and 61.27, and Strongly Overvalued above 61.27. The current Forward P/FCF of 0.00 falls within the Historic Trend Line -Fairly Valued range.
Exponent Inc (EXPO) has a current Price-to-Book (P/B) ratio of 9.21. Compared to its 3-year average P/B ratio of 11.98 , the current P/B ratio is approximately -23.16% higher. Relative to its 5-year average P/B ratio of 12.68, the current P/B ratio is about -27.40% higher. Exponent Inc (EXPO) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of 2.52%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of 2.34% , the current FCF yield is about -100.00% lower.
9.21
P/B
Median3y
11.98
Median5y
12.68
3.34
FCF Yield
Median3y
2.52
Median5y
2.34
Competitors Valuation Multiple
The average P/S ratio for EXPO's competitors is , providing a benchmark for relative valuation. Exponent Inc Corp (EXPO) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of 9.58%, this premium appears unsustainable.
P/S
P/E
EV/EBITDA
EV/EBIT
P/S
Revenue Growth
Market Cap
Performance Decomposition
1Y
3Y
5Y
Market capitalization of EXPO decreased by 16.67% over the past 1 year. The primary factor behind the change was an increase in Revenue Growth from 125.09M to 137.07M.
The secondary factor is the Margin Expansion, contributed -1.73%to the performance.
Overall, the performance of EXPO in the past 1 year is driven by Revenue Growth. Which is more sustainable.
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FAQ
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