FORD Valuation

Forward Industries Inc

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10.370

+0.7(7.239%)1D

FORD Relative Valuation

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

Historical Valuation

Forward Industries Inc (FORD) is now in the Fair zone, suggesting that its current forward PE ratio of 15.06 is considered Fairly compared with the five-year average of 21.00. The fair price of Forward Industries Inc (FORD) is between 6.54 to 21.21 according to relative valuation methord.

Relative Value

Fair Zone

6.54-21.21

Current Price：10.37

Fair

16.15

Trailing

Forward

984.31

EV/EBITDA

Forward Industries Inc. (FORD) has a current EV/EBITDA of 984.31. The 5-year average EV/EBITDA is 44.50. The thresholds are as follows: Strongly Undervalued below -455.30, Undervalued between -455.30 and -205.40, Fairly Valued between 294.40 and -205.40, Overvalued between 294.40 and 544.31, and Strongly Overvalued above 544.31. The current Forward EV/EBITDA of 984.31 falls within the Strongly Overvalued range.

1248.56

EV/EBIT

Forward Industries Inc. (FORD) has a current EV/EBIT of 1248.56. The 5-year average EV/EBIT is 56.45. The thresholds are as follows: Strongly Undervalued below -577.53, Undervalued between -577.53 and -260.54, Fairly Valued between 373.44 and -260.54, Overvalued between 373.44 and 690.43, and Strongly Overvalued above 690.43. The current Forward EV/EBIT of 1248.56 falls within the Strongly Overvalued range.

10.37

Forward Industries Inc. (FORD) has a current PS of 10.37. The 5-year average PS is 1.43. The thresholds are as follows: Strongly Undervalued below -14.63, Undervalued between -14.63 and -6.60, Fairly Valued between 9.46 and -6.60, Overvalued between 9.46 and 17.48, and Strongly Overvalued above 17.48. The current Forward PS of 10.37 falls within the Overvalued range.

0.00

P/OCF

Forward Industries Inc. (FORD) has a current P/OCF of 0.00. The 5-year average P/OCF is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward P/OCF of 0.00 falls within the Strongly Undervalued range.

0.00

P/FCF

Forward Industries Inc. (FORD) has a current P/FCF of 0.00. The 5-year average P/FCF is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward P/FCF of 0.00 falls within the Strongly Undervalued range.

Forward Industries Inc (FORD) has a current Price-to-Book (P/B) ratio of -6.87. Compared to its 3-year average P/B ratio of 5.86 , the current P/B ratio is approximately -217.33% higher. Relative to its 5-year average P/B ratio of 4.65, the current P/B ratio is about -247.74% higher. Forward Industries Inc (FORD) has a Forward Free Cash Flow (FCF) yield of approximately -0.07%. Compared to its 3-year average FCF yield of 5.63%, the current FCF yield is approximately -101.23% lower. Relative to its 5-year average FCF yield of 3.96% , the current FCF yield is about -101.75% lower.

-7.37

P/B

Median3y

5.86

Median5y

4.65

-0.11

FCF Yield

Median3y

5.63

Median5y

3.96

Competitors Valuation Multiple

The average P/S ratio for FORD's competitors is 43.31, providing a benchmark for relative valuation. Forward Industries Inc Corp (FORD) exhibits a P/S ratio of 10.37, which is -76.05% above the industry average. Given its robust revenue growth of -50.46%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

FORD.O

Forward Industries Inc

Performance Decomposition

Market capitalization of FORD increased by 109.49% over the past 1 year. The primary factor behind the change was an decrease in Margin Expansion from -9.03 to -96.38.

The secondary factor is the Revenue Growth, contributed -50.46%to the performance.

Overall, the performance of FORD in the past 1 year is driven by Margin Expansion. Which is more sustainable.

-50.46%

5.04M → 2.49M

Revenue Growth

967.33%

-9.03 → -96.38

Margin Expansion

-807.38%

0.29 → -2.03

P/E Change

109.49%