FARO Valuation

FARO Technologies Inc

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0.000

-43.99(-100.000%)1D

Overview
Forecast
Valuation
Earnings

FARO Relative Valuation

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

Historical Valuation

FARO Technologies Inc (FARO) is now in the Undervalued zone, suggesting that its current forward PS ratio of 2.42 is considered Undervalued compared with the five-year average of 92.10. The fair price of FARO Technologies Inc (FARO) is between 78.05 to 112.47 according to relative valuation methord. Compared to the current price of 44.00 USD , FARO Technologies Inc is Undervalued By 43.63%.

Relative Value

Fair Zone

78.05-112.47

Current Price：44.00

43.63%

Undervalued

32.35

Trailing

Forward

16.40

EV/EBITDA

FARO Technologies Inc. (FARO) has a current EV/EBITDA of 16.40. The 5-year average EV/EBITDA is 24.43. The thresholds are as follows: Strongly Undervalued below -33.57, Undervalued between -33.57 and -4.57, Fairly Valued between 53.44 and -4.57, Overvalued between 53.44 and 82.44, and Strongly Overvalued above 82.44. The current Forward EV/EBITDA of 16.40 falls within the Historic Trend Line -Fairly Valued range.

21.23

EV/EBIT

FARO Technologies Inc. (FARO) has a current EV/EBIT of 21.23. The 5-year average EV/EBIT is 125.37. The thresholds are as follows: Strongly Undervalued below -555.00, Undervalued between -555.00 and -214.82, Fairly Valued between 465.55 and -214.82, Overvalued between 465.55 and 805.74, and Strongly Overvalued above 805.74. The current Forward EV/EBIT of 21.23 falls within the Historic Trend Line -Fairly Valued range.

2.42

FARO Technologies Inc. (FARO) has a current PS of 2.42. The 5-year average PS is 2.12. The thresholds are as follows: Strongly Undervalued below -0.24, Undervalued between -0.24 and 0.94, Fairly Valued between 3.30 and 0.94, Overvalued between 3.30 and 4.49, and Strongly Overvalued above 4.49. The current Forward PS of 2.42 falls within the Historic Trend Line -Fairly Valued range.

0.00

P/OCF

FARO Technologies Inc. (FARO) has a current P/OCF of 0.00. The 5-year average P/OCF is 41.22. The thresholds are as follows: Strongly Undervalued below -203.37, Undervalued between -203.37 and -81.07, Fairly Valued between 163.51 and -81.07, Overvalued between 163.51 and 285.81, and Strongly Overvalued above 285.81. The current Forward P/OCF of 0.00 falls within the Historic Trend Line -Fairly Valued range.

0.00

P/FCF

FARO Technologies Inc. (FARO) has a current P/FCF of 0.00. The 5-year average P/FCF is -1.52. The thresholds are as follows: Strongly Undervalued below -175.54, Undervalued between -175.54 and -88.53, Fairly Valued between 85.49 and -88.53, Overvalued between 85.49 and 172.50, and Strongly Overvalued above 172.50. The current Forward P/FCF of 0.00 falls within the Historic Trend Line -Fairly Valued range.

FARO Technologies Inc (FARO) has a current Price-to-Book (P/B) ratio of 3.25. Compared to its 3-year average P/B ratio of 1.65 , the current P/B ratio is approximately 96.43% higher. Relative to its 5-year average P/B ratio of 2.37, the current P/B ratio is about 37.14% higher. FARO Technologies Inc (FARO) has a Forward Free Cash Flow (FCF) yield of approximately 2.75%. Compared to its 3-year average FCF yield of -2.08%, the current FCF yield is approximately -231.90% lower. Relative to its 5-year average FCF yield of -1.45% , the current FCF yield is about -288.99% lower.

3.25

P/B

Median3y

1.65

Median5y

2.37

2.75

FCF Yield

Median3y

-2.08

Median5y

-1.45

Competitors Valuation Multiple

The average P/S ratio for FARO's competitors is 16.08, providing a benchmark for relative valuation. FARO Technologies Inc Corp (FARO) exhibits a P/S ratio of , which is -100.00% above the industry average. Given its robust revenue growth of -1.64%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

FARO.O

FARO Technologies Inc

Evolv Technologies Holdings Inc

Performance Decomposition

Market capitalization of FARO increased by 144.39% over the past 1 year. The primary factor behind the change was an decrease in P/E Change from -263.06 to -943.51.

The secondary factor is the Revenue Growth, contributed -1.64%to the performance.

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

-1.64%

84.24M → 82.86M

Revenue Growth

-112.63%

-8.63 → 1.09

Margin Expansion

258.66%

-263.06 → -943.51

P/E Change

144.39%