HDSN Valuation

Hudson Technologies Inc

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9.060

-0.015(-0.165%)1D

HDSN Relative Valuation

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

Historical Valuation

Hudson Technologies Inc (HDSN) is now in the Overvalued zone, suggesting that its current forward PS ratio of 9.06 is considered Overvalued compared with the five-year average of -3.08. The fair price of Hudson Technologies Inc (HDSN) is between 5.20 to 6.35 according to relative valuation methord. Compared to the current price of 9.06 USD , Hudson Technologies Inc is Overvalued By 42.57%.

Relative Value

Fair Zone

5.20-6.35

Current Price：9.06

42.57%

Overvalued

15.96

Trailing

Forward

7.91

EV/EBITDA

Hudson Technologies Inc. (HDSN) has a current EV/EBITDA of 7.91. The 5-year average EV/EBITDA is 7.05. The thresholds are as follows: Strongly Undervalued below 2.23, Undervalued between 2.23 and 4.64, Fairly Valued between 9.46 and 4.64, Overvalued between 9.46 and 11.87, and Strongly Overvalued above 11.87. The current Forward EV/EBITDA of 7.91 falls within the Historic Trend Line -Fairly Valued range.

9.52

EV/EBIT

Hudson Technologies Inc. (HDSN) has a current EV/EBIT of 9.52. The 5-year average EV/EBIT is 8.40. The thresholds are as follows: Strongly Undervalued below 1.49, Undervalued between 1.49 and 4.95, Fairly Valued between 11.86 and 4.95, Overvalued between 11.86 and 15.31, and Strongly Overvalued above 15.31. The current Forward EV/EBIT of 9.52 falls within the Historic Trend Line -Fairly Valued range.

9.06

Hudson Technologies Inc. (HDSN) has a current PS of 9.06. The 5-year average PS is 1.26. The thresholds are as follows: Strongly Undervalued below -0.18, Undervalued between -0.18 and 0.54, Fairly Valued between 1.98 and 0.54, Overvalued between 1.98 and 2.70, and Strongly Overvalued above 2.70. The current Forward PS of 9.06 falls within the Strongly Overvalued range.

0.00

P/OCF

Hudson Technologies Inc. (HDSN) 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.

17.77

P/FCF

Hudson Technologies Inc. (HDSN) has a current P/FCF of 17.77. The 5-year average P/FCF is 7.48. The thresholds are as follows: Strongly Undervalued below -10.36, Undervalued between -10.36 and -1.44, Fairly Valued between 16.40 and -1.44, Overvalued between 16.40 and 25.32, and Strongly Overvalued above 25.32. The current Forward P/FCF of 17.77 falls within the Overvalued range.

Hudson Technologies Inc (HDSN) has a current Price-to-Book (P/B) ratio of 1.55. Compared to its 3-year average P/B ratio of 1.91 , the current P/B ratio is approximately -18.76% higher. Relative to its 5-year average P/B ratio of 2.16, the current P/B ratio is about -28.09% higher. Hudson Technologies Inc (HDSN) has a Forward Free Cash Flow (FCF) yield of approximately 0.16%. Compared to its 3-year average FCF yield of 17.09%, the current FCF yield is approximately -99.04% lower. Relative to its 5-year average FCF yield of 13.63% , the current FCF yield is about -98.80% lower.

1.55

P/B

Median3y

1.91

Median5y

2.16

0.16

FCF Yield

Median3y

17.09

Median5y

13.63

Competitors Valuation Multiple

The average P/S ratio for HDSN's competitors is 20.75, providing a benchmark for relative valuation. Hudson Technologies Inc Corp (HDSN) exhibits a P/S ratio of 9.06, which is -56.33% above the industry average. Given its robust revenue growth of -3.23%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

HDSN.O

Hudson Technologies Inc

Bluelinx Holdings Inc

CleanCore Solutions Inc

1.09

26.28%

205.28M

Performance Decomposition

Market capitalization of HDSN increased by 52.53% over the past 1 year. The primary factor behind the change was an increase in P/E Change from 15.67 to 22.89.

The secondary factor is the Margin Expansion, contributed 9.66%to the performance.

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

-3.23%

75.28M → 72.85M

Revenue Growth

9.66%

12.73 → 13.96

Margin Expansion

46.10%

15.67 → 22.89

P/E Change

52.53%