FEIM Valuation

Frequency Electronics Inc

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32.250

-0.56(-1.707%)1D

Overview
Forecast
Valuation
Earnings

FEIM Relative Valuation

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

Historical Valuation

Frequency Electronics Inc (FEIM) is now in the Fair zone, suggesting that its current forward PS ratio of 4.07 is considered Fairly compared with the five-year average of 0.63. The fair price of Frequency Electronics Inc (FEIM) is between to according to relative valuation methord.

Relative Value

Fair Zone

Current Price：32.25

Fair

19.20

Trailing

Forward

17.08

EV/EBITDA

Frequency Electronics Inc. (FEIM) has a current EV/EBITDA of 17.08. The 5-year average EV/EBITDA is 0.46. The thresholds are as follows: Strongly Undervalued below -4.60, Undervalued between -4.60 and -2.07, Fairly Valued between 2.98 and -2.07, Overvalued between 2.98 and 5.51, and Strongly Overvalued above 5.51. The current Forward EV/EBITDA of 17.08 falls within the Strongly Overvalued range.

18.69

EV/EBIT

Frequency Electronics Inc. (FEIM) has a current EV/EBIT of 18.69. The 5-year average EV/EBIT is 0.59. The thresholds are as follows: Strongly Undervalued below -5.36, Undervalued between -5.36 and -2.38, Fairly Valued between 3.56 and -2.38, Overvalued between 3.56 and 6.54, and Strongly Overvalued above 6.54. The current Forward EV/EBIT of 18.69 falls within the Strongly Overvalued range.

4.07

Frequency Electronics Inc. (FEIM) has a current PS of 4.07. The 5-year average PS is 0.13. The thresholds are as follows: Strongly Undervalued below -1.16, Undervalued between -1.16 and -0.52, Fairly Valued between 0.77 and -0.52, Overvalued between 0.77 and 1.41, and Strongly Overvalued above 1.41. The current Forward PS of 4.07 falls within the Strongly Overvalued range.

19.37

P/OCF

Frequency Electronics Inc. (FEIM) has a current P/OCF of 19.37. The 5-year average P/OCF is 0.63. The thresholds are as follows: Strongly Undervalued below -5.76, Undervalued between -5.76 and -2.57, Fairly Valued between 3.83 and -2.57, Overvalued between 3.83 and 7.02, and Strongly Overvalued above 7.02. The current Forward P/OCF of 19.37 falls within the Strongly Overvalued range.

21.04

P/FCF

Frequency Electronics Inc. (FEIM) has a current P/FCF of 21.04. The 5-year average P/FCF is 0.69. The thresholds are as follows: Strongly Undervalued below -6.33, Undervalued between -6.33 and -2.82, Fairly Valued between 4.20 and -2.82, Overvalued between 4.20 and 7.71, and Strongly Overvalued above 7.71. The current Forward P/FCF of 21.04 falls within the Strongly Overvalued range.

Frequency Electronics Inc (FEIM) has a current Price-to-Book (P/B) ratio of 5.63. Compared to its 3-year average P/B ratio of 2.68 , the current P/B ratio is approximately 109.73% higher. Relative to its 5-year average P/B ratio of 2.26, the current P/B ratio is about 148.47% higher. Frequency Electronics Inc (FEIM) has a Forward Free Cash Flow (FCF) yield of approximately -1.03%. Compared to its 3-year average FCF yield of 2.35%, the current FCF yield is approximately -143.93% lower. Relative to its 5-year average FCF yield of 3.86% , the current FCF yield is about -126.75% lower.

5.63

P/B

Median3y

2.68

Median5y

2.26

-1.03

FCF Yield

Median3y

2.35

Median5y

3.86

Competitors Valuation Multiple

The average P/S ratio for FEIM's competitors is 1.80, providing a benchmark for relative valuation. Frequency Electronics Inc Corp (FEIM) exhibits a P/S ratio of 4.07, which is 125.56% above the industry average. Given its robust revenue growth of 28.31%, this premium appears sustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

FEIM.O

Frequency Electronics Inc

Sangoma Technologies Corp

Performance Decomposition

Market capitalization of FEIM increased by 166.97% over the past 1 year. The primary factor behind the change was an increase in P/E Change from 5.38 to 13.11.

The secondary factor is the Revenue Growth, contributed 28.31%to the performance.

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

28.31%

15.58M → 19.99M

Revenue Growth

-5.04%

16.85 → 16.00

Margin Expansion

143.70%

5.38 → 13.11

P/E Change

166.97%