FEAM Valuation

5E Advanced Materials Inc

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3.490

-1.08(-23.632%)1D

Overview
Forecast
Valuation
Earnings

FEAM Relative Valuation

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

Historical Valuation

5E Advanced Materials Inc (FEAM) 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 -3.38. The fair price of 5E Advanced Materials Inc (FEAM) is between to according to relative valuation methord.

Relative Value

Fair Zone

Current Price：3.50

Fair

-1.78

Trailing

Forward

-3.27

EV/EBITDA

5E Advanced Materials Inc. (FEAM) has a current EV/EBITDA of -3.27. The 5-year average EV/EBITDA is -30.99. The thresholds are as follows: Strongly Undervalued below -178.57, Undervalued between -178.57 and -104.78, Fairly Valued between 42.80 and -104.78, Overvalued between 42.80 and 116.59, and Strongly Overvalued above 116.59. The current Forward EV/EBITDA of -3.27 falls within the Historic Trend Line -Fairly Valued range.

-2.25

EV/EBIT

5E Advanced Materials Inc. (FEAM) has a current EV/EBIT of -2.25. The 5-year average EV/EBIT is -29.45. The thresholds are as follows: Strongly Undervalued below -178.02, Undervalued between -178.02 and -103.74, Fairly Valued between 44.83 and -103.74, Overvalued between 44.83 and 119.11, and Strongly Overvalued above 119.11. The current Forward EV/EBIT of -2.25 falls within the Historic Trend Line -Fairly Valued range.

0.00

5E Advanced Materials Inc. (FEAM) has a current PS of 0.00. The 5-year average PS is 340.22. The thresholds are as follows: Strongly Undervalued below -1015.33, Undervalued between -1015.33 and -337.55, Fairly Valued between 1018.00 and -337.55, Overvalued between 1018.00 and 1695.77, and Strongly Overvalued above 1695.77. The current Forward PS of 0.00 falls within the Historic Trend Line -Fairly Valued range.

-4.77

P/OCF

5E Advanced Materials Inc. (FEAM) has a current P/OCF of -4.77. The 5-year average P/OCF is -30.87. The thresholds are as follows: Strongly Undervalued below -203.23, Undervalued between -203.23 and -117.05, Fairly Valued between 55.31 and -117.05, Overvalued between 55.31 and 141.49, and Strongly Overvalued above 141.49. The current Forward P/OCF of -4.77 falls within the Historic Trend Line -Fairly Valued range.

-0.44

P/FCF

5E Advanced Materials Inc. (FEAM) has a current P/FCF of -0.44. The 5-year average P/FCF is -4.99. The thresholds are as follows: Strongly Undervalued below -20.90, Undervalued between -20.90 and -12.94, Fairly Valued between 2.96 and -12.94, Overvalued between 2.96 and 10.92, and Strongly Overvalued above 10.92. The current Forward P/FCF of -0.44 falls within the Historic Trend Line -Fairly Valued range.

5E Advanced Materials Inc (FEAM) has a current Price-to-Book (P/B) ratio of 1.16. Compared to its 3-year average P/B ratio of 4.46 , the current P/B ratio is approximately -73.94% higher. Relative to its 5-year average P/B ratio of 7.54, the current P/B ratio is about -84.58% higher. 5E Advanced Materials Inc (FEAM) has a Forward Free Cash Flow (FCF) yield of approximately -31.87%. Compared to its 3-year average FCF yield of -58.68%, the current FCF yield is approximately -45.69% lower. Relative to its 5-year average FCF yield of -51.20% , the current FCF yield is about -37.75% lower.

1.16

P/B

Median3y

4.46

Median5y

7.54

-31.87

FCF Yield

Median3y

-58.68

Median5y

-51.20

Competitors Valuation Multiple

The average P/S ratio for FEAM's competitors is 2.11, providing a benchmark for relative valuation. 5E Advanced Materials Inc Corp (FEAM) exhibits a P/S ratio of , which is -100.00% above the industry average. Given its robust revenue growth of %, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

FEAM.O

5E Advanced Materials Inc

Performance Decomposition

Market capitalization of FEAM increased by 0.00% over the past 1 year. The primary factor behind the change was an decrease in Unknown from 0.00 to 0.00.

The secondary factor is the Unknown, contributed 0.00%to the performance.

Overall, the performance of FEAM in the past 1 year is driven by Unknown.