JELD Valuation

JELD-WEN Holding Inc

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6.390

+0.34(5.620%)1D

Overview
Forecast
Valuation
Earnings

JELD Relative Valuation

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

Historical Valuation

JELD-WEN Holding Inc (JELD) is now in the Fair zone, suggesting that its current forward PE ratio of 20.01 is considered Fairly compared with the five-year average of 9.92. The fair price of JELD-WEN Holding Inc (JELD) is between 2.29 to 6.89 according to relative valuation methord.

Relative Value

Fair Zone

2.29-6.89

Current Price：6.07

Fair

21.13

Trailing

Forward

8.69

EV/EBITDA

JELD-WEN Holding Inc. (JELD) has a current EV/EBITDA of 8.69. The 5-year average EV/EBITDA is 7.72. The thresholds are as follows: Strongly Undervalued below 5.95, Undervalued between 5.95 and 6.83, Fairly Valued between 8.61 and 6.83, Overvalued between 8.61 and 9.49, and Strongly Overvalued above 9.49. The current Forward EV/EBITDA of 8.69 falls within the Overvalued range.

16.41

EV/EBIT

JELD-WEN Holding Inc. (JELD) has a current EV/EBIT of 16.41. The 5-year average EV/EBIT is 12.64. The thresholds are as follows: Strongly Undervalued below 3.33, Undervalued between 3.33 and 7.99, Fairly Valued between 17.30 and 7.99, Overvalued between 17.30 and 21.95, and Strongly Overvalued above 21.95. The current Forward EV/EBIT of 16.41 falls within the Historic Trend Line -Fairly Valued range.

0.16

JELD-WEN Holding Inc. (JELD) has a current PS of 0.16. The 5-year average PS is 0.35. The thresholds are as follows: Strongly Undervalued below 0.05, Undervalued between 0.05 and 0.20, Fairly Valued between 0.50 and 0.20, Overvalued between 0.50 and 0.65, and Strongly Overvalued above 0.65. The current Forward PS of 0.16 falls within the Undervalued range.

12.57

P/OCF

JELD-WEN Holding Inc. (JELD) has a current P/OCF of 12.57. The 5-year average P/OCF is 4.74. The thresholds are as follows: Strongly Undervalued below -14.94, Undervalued between -14.94 and -5.10, Fairly Valued between 14.58 and -5.10, Overvalued between 14.58 and 24.42, and Strongly Overvalued above 24.42. The current Forward P/OCF of 12.57 falls within the Historic Trend Line -Fairly Valued range.

-4.62

P/FCF

JELD-WEN Holding Inc. (JELD) has a current P/FCF of -4.62. The 5-year average P/FCF is 11.20. The thresholds are as follows: Strongly Undervalued below -12.56, Undervalued between -12.56 and -0.68, Fairly Valued between 23.07 and -0.68, Overvalued between 23.07 and 34.95, and Strongly Overvalued above 34.95. The current Forward P/FCF of -4.62 falls within the Undervalued range.

JELD-WEN Holding Inc (JELD) has a current Price-to-Book (P/B) ratio of 1.08. Compared to its 3-year average P/B ratio of 1.41 , the current P/B ratio is approximately -23.47% higher. Relative to its 5-year average P/B ratio of 1.87, the current P/B ratio is about -42.15% higher. JELD-WEN Holding Inc (JELD) has a Forward Free Cash Flow (FCF) yield of approximately -27.94%. Compared to its 3-year average FCF yield of 1.42%, the current FCF yield is approximately -2063.94% lower. Relative to its 5-year average FCF yield of 3.35% , the current FCF yield is about -934.22% lower.

1.14

P/B

Median3y

1.41

Median5y

1.87

-27.71

FCF Yield

Median3y

1.42

Median5y

3.35

Competitors Valuation Multiple

The average P/S ratio for JELD's competitors is 1.60, providing a benchmark for relative valuation. JELD-WEN Holding Inc Corp (JELD) exhibits a P/S ratio of 0.16, which is -90.05% above the industry average. Given its robust revenue growth of -16.46%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

Nature Wood Group Ltd

Louisiana-Pacific Corp

West Fraser Timber Co Ltd

0.94

-10.15%

5.76B

Performance Decomposition

Market capitalization of JELD decreased by 55.13% over the past 1 year. The primary factor behind the change was an decrease in Margin Expansion from -1.88 to -2.71.

The secondary factor is the Revenue Growth, contributed -16.46%to the performance.

Overall, the performance of JELD in the past 1 year is driven by Margin Expansion. Which is more sustainable.

-16.46%

986.02M → 823.73M

Revenue Growth

44.15%

-1.88 → -2.71

Margin Expansion

-82.82%

-8.90 → -1.53

P/E Change

-55.13%