FF Valuation

FutureFuel Corp

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3.870

+0.16(4.313%)1D

Overview
Forecast
Valuation
Earnings

FF Relative Valuation

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

Historical Valuation

FutureFuel Corp (FF) is now in the Undervalued zone, suggesting that its current forward PE ratio of 4.64 is considered Undervalued compared with the five-year average of 9.72. The fair price of FutureFuel Corp (FF) is between 4.96 to 9.80 according to relative valuation methord. Compared to the current price of 3.87 USD , FutureFuel Corp is Undervalued By 21.95%.

Relative Value

Fair Zone

4.96-9.80

Current Price：3.87

21.95%

Undervalued

4.64

Trailing

Forward

1.25

EV/EBITDA

FutureFuel Corp. (FF) has a current EV/EBITDA of 1.25. The 5-year average EV/EBITDA is 2.97. The thresholds are as follows: Strongly Undervalued below -0.53, Undervalued between -0.53 and 1.22, Fairly Valued between 4.72 and 1.22, Overvalued between 4.72 and 6.47, and Strongly Overvalued above 6.47. The current Forward EV/EBITDA of 1.25 falls within the Historic Trend Line -Fairly Valued range.

1.63

EV/EBIT

FutureFuel Corp. (FF) has a current EV/EBIT of 1.63. The 5-year average EV/EBIT is 3.90. The thresholds are as follows: Strongly Undervalued below -0.70, Undervalued between -0.70 and 1.60, Fairly Valued between 6.20 and 1.60, Overvalued between 6.20 and 8.50, and Strongly Overvalued above 8.50. The current Forward EV/EBIT of 1.63 falls within the Historic Trend Line -Fairly Valued range.

0.58

FutureFuel Corp. (FF) has a current PS of 0.58. The 5-year average PS is 1.22. The thresholds are as follows: Strongly Undervalued below 0.34, Undervalued between 0.34 and 0.78, Fairly Valued between 1.66 and 0.78, Overvalued between 1.66 and 2.11, and Strongly Overvalued above 2.11. The current Forward PS of 0.58 falls within the Undervalued range.

4.49

P/OCF

FutureFuel Corp. (FF) has a current P/OCF of 4.49. The 5-year average P/OCF is 9.46. The thresholds are as follows: Strongly Undervalued below 2.63, Undervalued between 2.63 and 6.05, Fairly Valued between 12.88 and 6.05, Overvalued between 12.88 and 16.29, and Strongly Overvalued above 16.29. The current Forward P/OCF of 4.49 falls within the Undervalued range.

5.76

P/FCF

FutureFuel Corp. (FF) has a current P/FCF of 5.76. The 5-year average P/FCF is 12.14. The thresholds are as follows: Strongly Undervalued below 3.38, Undervalued between 3.38 and 7.76, Fairly Valued between 16.53 and 7.76, Overvalued between 16.53 and 20.91, and Strongly Overvalued above 20.91. The current Forward P/FCF of 5.76 falls within the Undervalued range.

FutureFuel Corp (FF) has a current Price-to-Book (P/B) ratio of 0.91. Compared to its 3-year average P/B ratio of 1.09 , the current P/B ratio is approximately -16.63% higher. Relative to its 5-year average P/B ratio of 1.22, the current P/B ratio is about -24.98% higher. FutureFuel Corp (FF) has a Forward Free Cash Flow (FCF) yield of approximately -6.06%. Compared to its 3-year average FCF yield of 11.67%, the current FCF yield is approximately -151.93% lower. Relative to its 5-year average FCF yield of 11.91% , the current FCF yield is about -150.85% lower.

0.91

P/B

Median3y

1.09

Median5y

1.22

-6.06

FCF Yield

Median3y

11.67

Median5y

11.91

Competitors Valuation Multiple

The average P/S ratio for FF's competitors is 3.46, providing a benchmark for relative valuation. FutureFuel Corp Corp (FF) exhibits a P/S ratio of 0.58, which is -83.22% above the industry average. Given its robust revenue growth of -50.73%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

Performance Decomposition

Market capitalization of FF decreased by 35.73% over the past 1 year. The primary factor behind the change was an decrease in P/E Change from -1.39 to -6.08.

The secondary factor is the Revenue Growth, contributed -50.73%to the performance.

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

-50.73%

72.41M → 35.67M

Revenue Growth

-320.88%

13.22 → -29.20

Margin Expansion

335.88%

-1.39 → -6.08

P/E Change

-35.73%