GFF Valuation

Griffon Corp

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76.590

+0.83(1.096%)1D

Overview
Forecast
Valuation
Earnings

GFF Relative Valuation

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

Historical Valuation

Griffon Corp (GFF) is now in the Fair zone, suggesting that its current forward PE ratio of 12.58 is considered Fairly compared with the five-year average of 11.18. The fair price of Griffon Corp (GFF) is between 63.90 to 88.65 according to relative valuation methord.

Relative Value

Fair Zone

63.90-88.65

Current Price：76.59

Fair

12.58

Trailing

Forward

9.38

EV/EBITDA

Griffon Corp. (GFF) has a current EV/EBITDA of 9.38. The 5-year average EV/EBITDA is 8.39. The thresholds are as follows: Strongly Undervalued below 5.88, Undervalued between 5.88 and 7.14, Fairly Valued between 9.65 and 7.14, Overvalued between 9.65 and 10.91, and Strongly Overvalued above 10.91. The current Forward EV/EBITDA of 9.38 falls within the Historic Trend Line -Fairly Valued range.

10.69

EV/EBIT

Griffon Corp. (GFF) has a current EV/EBIT of 10.69. The 5-year average EV/EBIT is 10.68. The thresholds are as follows: Strongly Undervalued below 7.40, Undervalued between 7.40 and 9.04, Fairly Valued between 12.32 and 9.04, Overvalued between 12.32 and 13.96, and Strongly Overvalued above 13.96. The current Forward EV/EBIT of 10.69 falls within the Historic Trend Line -Fairly Valued range.

1.40

Griffon Corp. (GFF) has a current PS of 1.40. The 5-year average PS is 0.85. The thresholds are as follows: Strongly Undervalued below 0.14, Undervalued between 0.14 and 0.49, Fairly Valued between 1.20 and 0.49, Overvalued between 1.20 and 1.56, and Strongly Overvalued above 1.56. The current Forward PS of 1.40 falls within the Overvalued range.

10.58

P/OCF

Griffon Corp. (GFF) has a current P/OCF of 10.58. The 5-year average P/OCF is 5.65. The thresholds are as follows: Strongly Undervalued below -19.17, Undervalued between -19.17 and -6.76, Fairly Valued between 18.06 and -6.76, Overvalued between 18.06 and 30.47, and Strongly Overvalued above 30.47. The current Forward P/OCF of 10.58 falls within the Historic Trend Line -Fairly Valued range.

13.15

P/FCF

Griffon Corp. (GFF) has a current P/FCF of 13.15. The 5-year average P/FCF is 10.45. The thresholds are as follows: Strongly Undervalued below -2.78, Undervalued between -2.78 and 3.83, Fairly Valued between 17.06 and 3.83, Overvalued between 17.06 and 23.68, and Strongly Overvalued above 23.68. The current Forward P/FCF of 13.15 falls within the Historic Trend Line -Fairly Valued range.

Griffon Corp (GFF) has a current Price-to-Book (P/B) ratio of 55.29. Compared to its 3-year average P/B ratio of 13.36 , the current P/B ratio is approximately 313.80% higher. Relative to its 5-year average P/B ratio of 8.67, the current P/B ratio is about 538.09% higher. Griffon Corp (GFF) has a Forward Free Cash Flow (FCF) yield of approximately 8.34%. Compared to its 3-year average FCF yield of 10.82%, the current FCF yield is approximately -22.90% lower. Relative to its 5-year average FCF yield of 8.09% , the current FCF yield is about 3.17% lower.

55.29

P/B

Median3y

13.36

Median5y

8.67

8.34

FCF Yield

Median3y

10.82

Median5y

8.09

Competitors Valuation Multiple

The average P/S ratio for GFF's competitors is 1.57, providing a benchmark for relative valuation. Griffon Corp Corp (GFF) exhibits a P/S ratio of 1.40, which is -10.72% above the industry average. Given its robust revenue growth of -5.28%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

Janus International Group Inc

American Woodmark Corp

Preformed Line Products Co

1.52

22.26%

1.01B

Performance Decomposition

Market capitalization of GFF increased by 8.46% over the past 1 year. The primary factor behind the change was an increase in P/E Change from 9.74 to 50.92.

The secondary factor is the Revenue Growth, contributed -5.28%to the performance.

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

-5.28%

647.81M → 613.63M

Revenue Growth

-408.83%

6.34 → -19.58

Margin Expansion

422.57%

9.74 → 50.92

P/E Change

8.46%