FOXF Valuation

Fox Factory Holding Corp

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26.250

+0.23(0.884%)1D

Overview
Forecast
Valuation
Earnings

FOXF Relative Valuation

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

Historical Valuation

Fox Factory Holding Corp (FOXF) is now in the Undervalued zone, suggesting that its current forward PE ratio of 12.76 is considered Undervalued compared with the five-year average of 22.44. The fair price of Fox Factory Holding Corp (FOXF) is between 36.89 to 62.99 according to relative valuation methord. Compared to the current price of 26.25 USD , Fox Factory Holding Corp is Undervalued By 28.85%.

Relative Value

Fair Zone

36.89-62.99

Current Price：26.25

28.85%

Undervalued

12.76

Trailing

Forward

8.28

EV/EBITDA

Fox Factory Holding Corp. (FOXF) has a current EV/EBITDA of 8.28. The 5-year average EV/EBITDA is 14.99. The thresholds are as follows: Strongly Undervalued below 4.47, Undervalued between 4.47 and 9.73, Fairly Valued between 20.26 and 9.73, Overvalued between 20.26 and 25.52, and Strongly Overvalued above 25.52. The current Forward EV/EBITDA of 8.28 falls within the Undervalued range.

11.89

EV/EBIT

Fox Factory Holding Corp. (FOXF) has a current EV/EBIT of 11.89. The 5-year average EV/EBIT is 19.04. The thresholds are as follows: Strongly Undervalued below 7.17, Undervalued between 7.17 and 13.10, Fairly Valued between 24.97 and 13.10, Overvalued between 24.97 and 30.90, and Strongly Overvalued above 30.90. The current Forward EV/EBIT of 11.89 falls within the Undervalued range.

0.72

Fox Factory Holding Corp. (FOXF) has a current PS of 0.72. The 5-year average PS is 2.58. The thresholds are as follows: Strongly Undervalued below -0.32, Undervalued between -0.32 and 1.13, Fairly Valued between 4.04 and 1.13, Overvalued between 4.04 and 5.49, and Strongly Overvalued above 5.49. The current Forward PS of 0.72 falls within the Undervalued range.

6.80

P/OCF

Fox Factory Holding Corp. (FOXF) has a current P/OCF of 6.80. The 5-year average P/OCF is 20.15. The thresholds are as follows: Strongly Undervalued below -3.92, Undervalued between -3.92 and 8.11, Fairly Valued between 32.18 and 8.11, Overvalued between 32.18 and 44.21, and Strongly Overvalued above 44.21. The current Forward P/OCF of 6.80 falls within the Undervalued range.

11.27

P/FCF

Fox Factory Holding Corp. (FOXF) has a current P/FCF of 11.27. The 5-year average P/FCF is 33.74. The thresholds are as follows: Strongly Undervalued below -9.97, Undervalued between -9.97 and 11.89, Fairly Valued between 55.60 and 11.89, Overvalued between 55.60 and 77.46, and Strongly Overvalued above 77.46. The current Forward P/FCF of 11.27 falls within the Undervalued range.

Fox Factory Holding Corp (FOXF) has a current Price-to-Book (P/B) ratio of 1.14. Compared to its 3-year average P/B ratio of 2.32 , the current P/B ratio is approximately -50.64% higher. Relative to its 5-year average P/B ratio of 3.96, the current P/B ratio is about -71.10% higher. Fox Factory Holding Corp (FOXF) has a Forward Free Cash Flow (FCF) yield of approximately 8.37%. Compared to its 3-year average FCF yield of 5.92%, the current FCF yield is approximately 41.40% lower. Relative to its 5-year average FCF yield of 3.47% , the current FCF yield is about 140.88% lower.

1.14

P/B

Median3y

2.32

Median5y

3.96

8.37

FCF Yield

Median3y

5.92

Median5y

3.47

Competitors Valuation Multiple

The average P/S ratio for FOXF's competitors is 0.42, providing a benchmark for relative valuation. Fox Factory Holding Corp Corp (FOXF) exhibits a P/S ratio of 0.72, which is 70.58% above the industry average. Given its robust revenue growth of 7.57%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

FOXF.O

Fox Factory Holding Corp

China Yuchai International Ltd

0.40

1.48B

AXL.N

American Axle & Manufacturing Holdings Inc

Cooper-Standard Holdings Inc

Titan International Inc

0.29

-13.41%

541.19M

Performance Decomposition

Market capitalization of FOXF decreased by 37.30% over the past 1 year. The primary factor behind the change was an decrease in P/E Change from -3.99 to -4.34.

The secondary factor is the Revenue Growth, contributed 7.57%to the performance.

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

7.57%

348.49M → 374.86M

Revenue Growth

-53.55%

1.55 → 0.72

Margin Expansion

8.68%

-3.99 → -4.34

P/E Change

-37.30%