EXPO Valuation

Exponent Inc

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72.290

+1.81(2.568%)1D

Overview
Forecast
Valuation
Earnings

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 34.12 is considered Undervalued compared with the five-year average of 48.09. The fair price of Exponent Inc (EXPO) is between 81.01 to 106.75 according to relative valuation methord. Compared to the current price of 72.29 USD , Exponent Inc is Undervalued By 10.76%.

Relative Value

Fair Zone

81.01-106.75

Current Price：72.29

10.76%

Undervalued

34.12

Trailing

Forward

23.08

EV/EBITDA

Exponent Inc. (EXPO) has a current EV/EBITDA of 23.08. The 5-year average EV/EBITDA is 33.96. The thresholds are as follows: Strongly Undervalued below 23.11, Undervalued between 23.11 and 28.53, Fairly Valued between 39.38 and 28.53, Overvalued between 39.38 and 44.80, and Strongly Overvalued above 44.80. The current Forward EV/EBITDA of 23.08 falls within the Strongly Undervalued range.

24.96

EV/EBIT

Exponent Inc. (EXPO) has a current EV/EBIT of 24.96. The 5-year average EV/EBIT is 37.33. The thresholds are as follows: Strongly Undervalued below 23.00, Undervalued between 23.00 and 30.16, Fairly Valued between 44.50 and 30.16, Overvalued between 44.50 and 51.66, and Strongly Overvalued above 51.66. The current Forward EV/EBIT of 24.96 falls within the Undervalued range.

6.48

Exponent Inc. (EXPO) has a current PS of 6.48. The 5-year average PS is 9.92. The thresholds are as follows: Strongly Undervalued below 6.45, Undervalued between 6.45 and 8.19, Fairly Valued between 11.66 and 8.19, Overvalued between 11.66 and 13.40, and Strongly Overvalued above 13.40. The current Forward PS of 6.48 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 18.25. The thresholds are as follows: Strongly Undervalued below -20.97, Undervalued between -20.97 and -1.36, Fairly Valued between 37.87 and -1.36, Overvalued between 37.87 and 57.48, and Strongly Overvalued above 57.48. 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 21.44. The thresholds are as follows: Strongly Undervalued below -20.63, Undervalued between -20.63 and 0.40, Fairly Valued between 42.48 and 0.40, Overvalued between 42.48 and 63.51, and Strongly Overvalued above 63.51. The current Forward P/FCF of 0.00 falls within the Undervalued range.

Exponent Inc (EXPO) has a current Price-to-Book (P/B) ratio of 8.32. Compared to its 3-year average P/B ratio of 12.59 , the current P/B ratio is approximately -33.92% higher. Relative to its 5-year average P/B ratio of 12.87, the current P/B ratio is about -35.34% higher. Exponent Inc (EXPO) has a Forward Free Cash Flow (FCF) yield of approximately 3.42%. Compared to its 3-year average FCF yield of 2.38%, the current FCF yield is approximately 43.85% lower. Relative to its 5-year average FCF yield of 2.30% , the current FCF yield is about 48.74% lower.

8.32

P/B

Median3y

12.59

Median5y

12.87

3.42

FCF Yield

Median3y

2.38

Median5y

2.30

Competitors Valuation Multiple

The average P/S ratio for EXPO's competitors is 2.31, providing a benchmark for relative valuation. Exponent Inc Corp (EXPO) exhibits a P/S ratio of 6.48, which is 180.74% above the industry average. Given its robust revenue growth of 0.33%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

Everus Construction Group Inc

Brookfield Business Corp

Loss

-3.58%

2.39B

Performance Decomposition

Market capitalization of EXPO decreased by 32.86% over the past 1 year. The primary factor behind the change was an increase in Revenue Growth from 132.43M to 132.87M.

The secondary factor is the Margin Expansion, contributed -9.47%to the performance.

Overall, the performance of EXPO in the past 1 year is driven by Revenue Growth. Which is more sustainable.

0.33%

132.43M → 132.87M

Revenue Growth

-9.47%

22.07 → 19.98

Margin Expansion

-23.72%

46.42 → 35.41

P/E Change

-32.86%