FC Valuation

Franklin Covey Co

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18.890

-0.7(-3.573%)1D

Overview
Forecast
Valuation
Earnings

FC Relative Valuation

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

Historical Valuation

Franklin Covey Co (FC) is now in the Undervalued zone, suggesting that its current forward PS ratio of 0.92 is considered Undervalued compared with the five-year average of 58.02. The fair price of Franklin Covey Co (FC) is between 39.59 to 54.48 according to relative valuation methord. Compared to the current price of 19.37 USD , Franklin Covey Co is Undervalued By 51.07%.

Relative Value

Fair Zone

39.59-54.48

Current Price：19.37

51.07%

Undervalued

23.75

Trailing

Forward

6.85

EV/EBITDA

Franklin Covey Co. (FC) has a current EV/EBITDA of 6.85. The 5-year average EV/EBITDA is 11.82. The thresholds are as follows: Strongly Undervalued below 5.42, Undervalued between 5.42 and 8.62, Fairly Valued between 15.01 and 8.62, Overvalued between 15.01 and 18.21, and Strongly Overvalued above 18.21. The current Forward EV/EBITDA of 6.85 falls within the Undervalued range.

14.68

EV/EBIT

Franklin Covey Co. (FC) has a current EV/EBIT of 14.68. The 5-year average EV/EBIT is 27.12. The thresholds are as follows: Strongly Undervalued below -8.22, Undervalued between -8.22 and 9.45, Fairly Valued between 44.79 and 9.45, Overvalued between 44.79 and 62.47, and Strongly Overvalued above 62.47. The current Forward EV/EBIT of 14.68 falls within the Historic Trend Line -Fairly Valued range.

0.92

Franklin Covey Co. (FC) has a current PS of 0.92. The 5-year average PS is 1.86. The thresholds are as follows: Strongly Undervalued below 0.98, Undervalued between 0.98 and 1.42, Fairly Valued between 2.30 and 1.42, Overvalued between 2.30 and 2.74, and Strongly Overvalued above 2.74. The current Forward PS of 0.92 falls within the Strongly Undervalued range.

9.91

P/OCF

Franklin Covey Co. (FC) has a current P/OCF of 9.91. The 5-year average P/OCF is 6.58. The thresholds are as follows: Strongly Undervalued below -5.78, Undervalued between -5.78 and 0.40, Fairly Valued between 12.76 and 0.40, Overvalued between 12.76 and 18.94, and Strongly Overvalued above 18.94. The current Forward P/OCF of 9.91 falls within the Historic Trend Line -Fairly Valued range.

16.19

P/FCF

Franklin Covey Co. (FC) has a current P/FCF of 16.19. The 5-year average P/FCF is 25.66. The thresholds are as follows: Strongly Undervalued below -4.25, Undervalued between -4.25 and 10.70, Fairly Valued between 40.62 and 10.70, Overvalued between 40.62 and 55.57, and Strongly Overvalued above 55.57. The current Forward P/FCF of 16.19 falls within the Historic Trend Line -Fairly Valued range.

Franklin Covey Co (FC) has a current Price-to-Book (P/B) ratio of 3.77. Compared to its 3-year average P/B ratio of 6.53 , the current P/B ratio is approximately -42.26% higher. Relative to its 5-year average P/B ratio of 6.70, the current P/B ratio is about -43.69% higher. Franklin Covey Co (FC) has a Forward Free Cash Flow (FCF) yield of approximately 14.47%. Compared to its 3-year average FCF yield of 8.86%, the current FCF yield is approximately 63.28% lower. Relative to its 5-year average FCF yield of 8.40% , the current FCF yield is about 72.37% lower.

3.77

P/B

Median3y

6.53

Median5y

6.70

14.45

FCF Yield

Median3y

8.86

Median5y

8.40

Competitors Valuation Multiple

The average P/S ratio for FC's competitors is 3.19, providing a benchmark for relative valuation. Franklin Covey Co Corp (FC) exhibits a P/S ratio of 0.92, which is -71.21% above the industry average. Given its robust revenue growth of -8.52%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

Information Services Group Inc

Douyu International Holdings Ltd

Silence Therapeutics PLC

InfuSystem Holdings Inc

Performance Decomposition

Market capitalization of FC decreased by 52.37% over the past 1 year. The primary factor behind the change was an increase in P/E Change from 13.16 to 24.10.

The secondary factor is the Revenue Growth, contributed -8.52%to the performance.

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

-8.52%

73.37M → 67.12M

Revenue Growth

-126.92%

7.80 → -2.10

Margin Expansion

83.07%

13.16 → 24.10

P/E Change

-52.37%