FARM Relative Valuation
FARM'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, FARM is overvalued; if below, it's undervalued.
Historical Valuation
Farmer Bros Co (FARM) 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 -6.04. The fair price of Farmer Bros Co (FARM) is between NaN to NaN according to relative valuation methord.
Relative Value
Fair Zone
NaN-NaN
Current Price：1.54
Fair
-2.83
PE
1Y
3Y
5Y
Trailing
Forward
14.81
EV/EBITDA
Farmer Bros Co. (FARM) has a current EV/EBITDA of 14.81. The 5-year average EV/EBITDA is 14.69. The thresholds are as follows: Strongly Undervalued below -32.36, Undervalued between -32.36 and -8.84, Fairly Valued between 38.21 and -8.84, Overvalued between 38.21 and 61.73, and Strongly Overvalued above 61.73. The current Forward EV/EBITDA of 14.81 falls within the Historic Trend Line -Fairly Valued range.
-11.99
EV/EBIT
Farmer Bros Co. (FARM) has a current EV/EBIT of -11.99. The 5-year average EV/EBIT is -1.29. The thresholds are as follows: Strongly Undervalued below -382.71, Undervalued between -382.71 and -192.00, Fairly Valued between 189.42 and -192.00, Overvalued between 189.42 and 380.13, and Strongly Overvalued above 380.13. The current Forward EV/EBIT of -11.99 falls within the Historic Trend Line -Fairly Valued range.
0.10
PS
Farmer Bros Co. (FARM) has a current PS of 0.10. The 5-year average PS is 0.20. The thresholds are as follows: Strongly Undervalued below 0.02, Undervalued between 0.02 and 0.11, Fairly Valued between 0.29 and 0.11, Overvalued between 0.29 and 0.38, and Strongly Overvalued above 0.38. The current Forward PS of 0.10 falls within the Undervalued range.
32.95
P/OCF
Farmer Bros Co. (FARM) has a current P/OCF of 32.95. The 5-year average P/OCF is 2.70. The thresholds are as follows: Strongly Undervalued below -24.15, Undervalued between -24.15 and -10.72, Fairly Valued between 16.12 and -10.72, Overvalued between 16.12 and 29.55, and Strongly Overvalued above 29.55. The current Forward P/OCF of 32.95 falls within the Strongly Overvalued range.
-3.89
P/FCF
Farmer Bros Co. (FARM) has a current P/FCF of -3.89. The 5-year average P/FCF is -0.16. The thresholds are as follows: Strongly Undervalued below -1.80, Undervalued between -1.80 and -0.98, Fairly Valued between 0.65 and -0.98, Overvalued between 0.65 and 1.47, and Strongly Overvalued above 1.47. The current Forward P/FCF of -3.89 falls within the Strongly Undervalued range.
Farmer Bros Co (FARM) has a current Price-to-Book (P/B) ratio of 0.83. Compared to its 3-year average P/B ratio of 1.16 , the current P/B ratio is approximately -28.20% higher. Relative to its 5-year average P/B ratio of 1.22, the current P/B ratio is about -31.79% higher. Farmer Bros Co (FARM) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of -32.30%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of -26.84% , the current FCF yield is about -100.00% lower.
0.83
P/B
Median3y
1.16
Median5y
1.22
1.21
FCF Yield
Median3y
-32.30
Median5y
-26.84
Competitors Valuation Multiple
The average P/S ratio for FARM's competitors is 0.00, providing a benchmark for relative valuation. Farmer Bros Co Corp (FARM) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of -4.07%, 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 FARM decreased by 14.44% over the past 1 year. The primary factor behind the change was an decrease in P/E Change from -2.31 to -2.44.
The secondary factor is the Revenue Growth, contributed -4.07%to the performance.
Overall, the performance of FARM in the past 1 year is driven by P/E Change. Which is more unsustainable.
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FAQ
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