GIFI Valuation

Gulf Island Fabrication Inc

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6.790

+0.04(0.593%)1D

Overview
Forecast
Valuation
Earnings

GIFI Relative Valuation

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

Historical Valuation

Gulf Island Fabrication Inc (GIFI) is now in the Undervalued zone, suggesting that its current forward PS ratio of 0.00 is considered Undervalued compared with the five-year average of 3.70. The fair price of Gulf Island Fabrication Inc (GIFI) is between +Inf to +Inf according to relative valuation methord. Compared to the current price of 6.82 USD , Gulf Island Fabrication Inc is Undervalued By Fair.

Relative Value

Fair Zone

+Inf-+Inf

Current Price：6.82

Fair

Undervalued

14.06

Trailing

Forward

0.00

EV/EBITDA

Gulf Island Fabrication Inc. (GIFI) has a current EV/EBITDA of 0.00. The 5-year average EV/EBITDA is 1.96. The thresholds are as follows: Strongly Undervalued below -21.03, Undervalued between -21.03 and -9.53, Fairly Valued between 13.46 and -9.53, Overvalued between 13.46 and 24.95, and Strongly Overvalued above 24.95. The current Forward EV/EBITDA of 0.00 falls within the Historic Trend Line -Fairly Valued range.

0.00

EV/EBIT

Gulf Island Fabrication Inc. (GIFI) has a current EV/EBIT of 0.00. The 5-year average EV/EBIT is 1.43. The thresholds are as follows: Strongly Undervalued below -3.92, Undervalued between -3.92 and -1.24, Fairly Valued between 4.11 and -1.24, Overvalued between 4.11 and 6.79, and Strongly Overvalued above 6.79. The current Forward EV/EBIT of 0.00 falls within the Historic Trend Line -Fairly Valued range.

0.00

Gulf Island Fabrication Inc. (GIFI) has a current PS of 0.00. The 5-year average PS is 0.21. The thresholds are as follows: Strongly Undervalued below -0.35, Undervalued between -0.35 and -0.07, Fairly Valued between 0.49 and -0.07, Overvalued between 0.49 and 0.77, and Strongly Overvalued above 0.77. The current Forward PS of 0.00 falls within the Historic Trend Line -Fairly Valued range.

0.00

P/OCF

Gulf Island Fabrication Inc. (GIFI) has a current P/OCF of 0.00. The 5-year average P/OCF is 2.47. The thresholds are as follows: Strongly Undervalued below -9.28, Undervalued between -9.28 and -3.41, Fairly Valued between 8.34 and -3.41, Overvalued between 8.34 and 14.21, and Strongly Overvalued above 14.21. The current Forward P/OCF of 0.00 falls within the Historic Trend Line -Fairly Valued range.

0.00

P/FCF

Gulf Island Fabrication Inc. (GIFI) has a current P/FCF of 0.00. The 5-year average P/FCF is 1.67. The thresholds are as follows: Strongly Undervalued below -7.09, Undervalued between -7.09 and -2.71, Fairly Valued between 6.05 and -2.71, Overvalued between 6.05 and 10.42, and Strongly Overvalued above 10.42. The current Forward P/FCF of 0.00 falls within the Historic Trend Line -Fairly Valued range.

Gulf Island Fabrication Inc (GIFI) has a current Price-to-Book (P/B) ratio of 1.17. Compared to its 3-year average P/B ratio of 0.95 , the current P/B ratio is approximately 23.65% higher. Relative to its 5-year average P/B ratio of 0.78, the current P/B ratio is about 49.93% higher. Gulf Island Fabrication Inc (GIFI) has a Forward Free Cash Flow (FCF) yield of approximately 9.47%. Compared to its 3-year average FCF yield of 0.03%, the current FCF yield is approximately 35261.96% lower. Relative to its 5-year average FCF yield of -18.99% , the current FCF yield is about -149.89% lower.

1.17

P/B

Median3y

0.95

Median5y

0.78

9.52

FCF Yield

Median3y

0.03

Median5y

-18.99

Competitors Valuation Multiple

The average P/S ratio for GIFI's competitors is 0.04, providing a benchmark for relative valuation. Gulf Island Fabrication Inc Corp (GIFI) exhibits a P/S ratio of 0.00, which is -100.00% above the industry average. Given its robust revenue growth of -9.03%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

GIFI.O

Gulf Island Fabrication Inc

CPS Technologies Corp

ZJK Industrial Co Ltd

Loss

209.31M

CVR.A

Chicago Rivet & Machine Co

Loss

-9.45%

10.63M

Performance Decomposition

Market capitalization of GIFI increased by 15.08% over the past 1 year. The primary factor behind the change was an increase in P/E Change from 4.36 to 11.24.

The secondary factor is the Revenue Growth, contributed -9.03%to the performance.

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

-9.03%

41.26M → 37.54M

Revenue Growth

-133.41%

4.58 → -1.53

Margin Expansion

157.52%

4.36 → 11.24

P/E Change

15.08%