IOSP Valuation

Innospec Inc

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87.590

0(0.000%)1D

Overview
Forecast
Valuation
Earnings

IOSP Relative Valuation

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

Historical Valuation

Innospec Inc (IOSP) is now in the Undervalued zone, suggesting that its current forward PE ratio of 15.50 is considered Undervalued compared with the five-year average of 18.18. The fair price of Innospec Inc (IOSP) is between 98.80 to 122.03 according to relative valuation methord. Compared to the current price of 87.59 USD , Innospec Inc is Undervalued By 11.35%.

Relative Value

Fair Zone

98.80-122.03

Current Price：87.59

11.35%

Undervalued

15.50

Trailing

Forward

8.95

EV/EBITDA

Innospec Inc. (IOSP) has a current EV/EBITDA of 8.95. The 5-year average EV/EBITDA is 11.14. The thresholds are as follows: Strongly Undervalued below 8.08, Undervalued between 8.08 and 9.61, Fairly Valued between 12.67 and 9.61, Overvalued between 12.67 and 14.20, and Strongly Overvalued above 14.20. The current Forward EV/EBITDA of 8.95 falls within the Undervalued range.

11.16

EV/EBIT

Innospec Inc. (IOSP) has a current EV/EBIT of 11.16. The 5-year average EV/EBIT is 14.65. The thresholds are as follows: Strongly Undervalued below 9.25, Undervalued between 9.25 and 11.95, Fairly Valued between 17.35 and 11.95, Overvalued between 17.35 and 20.05, and Strongly Overvalued above 20.05. The current Forward EV/EBIT of 11.16 falls within the Undervalued range.

1.15

Innospec Inc. (IOSP) has a current PS of 1.15. The 5-year average PS is 1.41. The thresholds are as follows: Strongly Undervalued below 1.04, Undervalued between 1.04 and 1.22, Fairly Valued between 1.60 and 1.22, Overvalued between 1.60 and 1.79, and Strongly Overvalued above 1.79. The current Forward PS of 1.15 falls within the Undervalued range.

14.89

P/OCF

Innospec Inc. (IOSP) has a current P/OCF of 14.89. The 5-year average P/OCF is 16.37. The thresholds are as follows: Strongly Undervalued below 8.18, Undervalued between 8.18 and 12.27, Fairly Valued between 20.46 and 12.27, Overvalued between 20.46 and 24.56, and Strongly Overvalued above 24.56. The current Forward P/OCF of 14.89 falls within the Historic Trend Line -Fairly Valued range.

24.72

P/FCF

Innospec Inc. (IOSP) has a current P/FCF of 24.72. The 5-year average P/FCF is 31.88. The thresholds are as follows: Strongly Undervalued below -2.90, Undervalued between -2.90 and 14.49, Fairly Valued between 49.27 and 14.49, Overvalued between 49.27 and 66.66, and Strongly Overvalued above 66.66. The current Forward P/FCF of 24.72 falls within the Historic Trend Line -Fairly Valued range.

Innospec Inc (IOSP) has a current Price-to-Book (P/B) ratio of 1.68. Compared to its 3-year average P/B ratio of 2.30 , the current P/B ratio is approximately -26.94% higher. Relative to its 5-year average P/B ratio of 2.30, the current P/B ratio is about -26.67% higher. Innospec Inc (IOSP) has a Forward Free Cash Flow (FCF) yield of approximately 4.40%. Compared to its 3-year average FCF yield of 4.60%, the current FCF yield is approximately -4.47% lower. Relative to its 5-year average FCF yield of 4.14% , the current FCF yield is about 6.21% lower.

1.68

P/B

Median3y

2.30

Median5y

2.30

4.40

FCF Yield

Median3y

4.60

Median5y

4.14

Competitors Valuation Multiple

The average P/S ratio for IOSP's competitors is 2.04, providing a benchmark for relative valuation. Innospec Inc Corp (IOSP) exhibits a P/S ratio of 1.15, which is -43.64% above the industry average. Given its robust revenue growth of 1.08%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

Perimeter Solutions Inc

Performance Decomposition

Market capitalization of IOSP decreased by 22.03% over the past 1 year. The primary factor behind the change was an increase in P/E Change from 110.91 to 113.58.

The secondary factor is the Revenue Growth, contributed 1.08%to the performance.

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

1.08%

435.00M → 439.70M

Revenue Growth

-25.52%

7.17 → 5.34

Margin Expansion

2.41%

110.91 → 113.58

P/E Change

-22.03%