FLUX Valuation

Flux Power Holdings Inc

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5.600

+0.73(14.990%)1D

Overview
Forecast
Valuation
Earnings

FLUX Relative Valuation

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

Historical Valuation

Flux Power Holdings Inc (FLUX) 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 -2.38. The fair price of Flux Power Holdings Inc (FLUX) is between NaN to NaN according to relative valuation methord.

Relative Value

Fair Zone

NaN-NaN

Current Price：4.87

Fair

-34.00

Trailing

Forward

38.74

EV/EBITDA

Flux Power Holdings Inc. (FLUX) has a current EV/EBITDA of 38.74. The 5-year average EV/EBITDA is -82.35. The thresholds are as follows: Strongly Undervalued below -599.48, Undervalued between -599.48 and -340.92, Fairly Valued between 176.21 and -340.92, Overvalued between 176.21 and 434.78, and Strongly Overvalued above 434.78. The current Forward EV/EBITDA of 38.74 falls within the Historic Trend Line -Fairly Valued range.

-868.73

EV/EBIT

Flux Power Holdings Inc. (FLUX) has a current EV/EBIT of -868.73. The 5-year average EV/EBIT is -38.47. The thresholds are as follows: Strongly Undervalued below -221.56, Undervalued between -221.56 and -130.02, Fairly Valued between 53.08 and -130.02, Overvalued between 53.08 and 144.63, and Strongly Overvalued above 144.63. The current Forward EV/EBIT of -868.73 falls within the Strongly Undervalued range.

1.16

Flux Power Holdings Inc. (FLUX) has a current PS of 1.16. The 5-year average PS is 1.53. The thresholds are as follows: Strongly Undervalued below -1.33, Undervalued between -1.33 and 0.10, Fairly Valued between 2.96 and 0.10, Overvalued between 2.96 and 4.39, and Strongly Overvalued above 4.39. The current Forward PS of 1.16 falls within the Historic Trend Line -Fairly Valued range.

-91.10

P/OCF

Flux Power Holdings Inc. (FLUX) has a current P/OCF of -91.10. The 5-year average P/OCF is -8.78. The thresholds are as follows: Strongly Undervalued below -60.11, Undervalued between -60.11 and -34.44, Fairly Valued between 16.89 and -34.44, Overvalued between 16.89 and 42.56, and Strongly Overvalued above 42.56. The current Forward P/OCF of -91.10 falls within the Strongly Undervalued range.

-48.23

P/FCF

Flux Power Holdings Inc. (FLUX) has a current P/FCF of -48.23. The 5-year average P/FCF is -12.40. The thresholds are as follows: Strongly Undervalued below -32.84, Undervalued between -32.84 and -22.62, Fairly Valued between -2.19 and -22.62, Overvalued between -2.19 and 8.03, and Strongly Overvalued above 8.03. The current Forward P/FCF of -48.23 falls within the Strongly Undervalued range.

Flux Power Holdings Inc (FLUX) has a current Price-to-Book (P/B) ratio of -15.17. Compared to its 3-year average P/B ratio of 11.34 , the current P/B ratio is approximately -233.79% higher. Relative to its 5-year average P/B ratio of 11.15, the current P/B ratio is about -236.11% higher. Flux Power Holdings Inc (FLUX) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of -9.73%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of -18.35% , the current FCF yield is about -100.00% lower.

-16.95

P/B

Median3y

11.34

Median5y

11.15

-0.05

FCF Yield

Median3y

-9.73

Median5y

-18.35

Competitors Valuation Multiple

The average P/S ratio for FLUX's competitors is 0.00, providing a benchmark for relative valuation. Flux Power Holdings Inc Corp (FLUX) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of 26.55%, this premium appears sustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

FLUX.O

Flux Power Holdings Inc

Pioneer Power Solutions Inc

CBAK Energy Technology Inc

Loss

-15.21%

84.90M

Performance Decomposition

Market capitalization of FLUX increased by 72.08% over the past 1 year. The primary factor behind the change was an decrease in P/E Change from -6.43 to -13.63.

The secondary factor is the Revenue Growth, contributed 26.55%to the performance.

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

26.55%

13.23M → 16.74M

Revenue Growth

-66.35%

-20.92 → -7.04

Margin Expansion

111.88%

-6.43 → -13.63

P/E Change

72.08%