KOPN Valuation

Kopin Corp

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2.700

-0.01(-0.369%)1D

Overview
Forecast
Valuation
Earnings

KOPN Relative Valuation

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

Historical Valuation

Kopin Corp (KOPN) is now in the Fair zone, suggesting that its current forward PS ratio of 0.00 is considered Fairly compared with the five-year average of -27.11. The fair price of Kopin Corp (KOPN) is between NaN to NaN according to relative valuation methord.

Relative Value

Fair Zone

NaN-NaN

Current Price：2.71

Fair

-90.33

Trailing

Forward

-60.67

EV/EBITDA

Kopin Corp. (KOPN) has a current EV/EBITDA of -60.67. The 5-year average EV/EBITDA is -30.60. The thresholds are as follows: Strongly Undervalued below -113.53, Undervalued between -113.53 and -72.07, Fairly Valued between 10.86 and -72.07, Overvalued between 10.86 and 52.32, and Strongly Overvalued above 52.32. The current Forward EV/EBITDA of -60.67 falls within the Historic Trend Line -Fairly Valued range.

-71.58

EV/EBIT

Kopin Corp. (KOPN) has a current EV/EBIT of -71.58. The 5-year average EV/EBIT is -26.23. The thresholds are as follows: Strongly Undervalued below -92.46, Undervalued between -92.46 and -59.34, Fairly Valued between 6.89 and -59.34, Overvalued between 6.89 and 40.00, and Strongly Overvalued above 40.00. The current Forward EV/EBIT of -71.58 falls within the Undervalued range.

7.34

Kopin Corp. (KOPN) has a current PS of 7.34. The 5-year average PS is 5.34. The thresholds are as follows: Strongly Undervalued below -2.77, Undervalued between -2.77 and 1.29, Fairly Valued between 9.40 and 1.29, Overvalued between 9.40 and 13.46, and Strongly Overvalued above 13.46. The current Forward PS of 7.34 falls within the Historic Trend Line -Fairly Valued range.

0.00

P/OCF

Kopin Corp. (KOPN) has a current P/OCF of 0.00. The 5-year average P/OCF is 49.75. The thresholds are as follows: Strongly Undervalued below -391.67, Undervalued between -391.67 and -170.96, Fairly Valued between 270.46 and -170.96, Overvalued between 270.46 and 491.17, and Strongly Overvalued above 491.17. The current Forward P/OCF of 0.00 falls within the Historic Trend Line -Fairly Valued range.

0.00

P/FCF

Kopin Corp. (KOPN) has a current P/FCF of 0.00. The 5-year average P/FCF is -17.86. The thresholds are as follows: Strongly Undervalued below -103.02, Undervalued between -103.02 and -60.44, Fairly Valued between 24.73 and -60.44, Overvalued between 24.73 and 67.31, and Strongly Overvalued above 67.31. The current Forward P/FCF of 0.00 falls within the Historic Trend Line -Fairly Valued range.

Kopin Corp (KOPN) has a current Price-to-Book (P/B) ratio of 26.46. Compared to its 3-year average P/B ratio of -48.06 , the current P/B ratio is approximately -155.04% higher. Relative to its 5-year average P/B ratio of -24.47, the current P/B ratio is about -208.11% higher. Kopin Corp (KOPN) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of -10.94%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of -8.64% , the current FCF yield is about -100.00% lower.

26.46

P/B

Median3y

-48.06

Median5y

-24.47

-4.14

FCF Yield

Median3y

-10.94

Median5y

-8.64

Competitors Valuation Multiple

The average P/S ratio for KOPN's competitors is , providing a benchmark for relative valuation. Kopin Corp Corp (KOPN) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of -31.46%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

Performance Decomposition

Market capitalization of KOPN increased by 271.23% over the past 1 year. The primary factor behind the change was an decrease in P/E Change from -8.21 to -30.81.

The secondary factor is the Margin Expansion, contributed 27.31%to the performance.

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

-31.46%

12.34M → 8.45M

Revenue Growth

27.31%

-48.00 → -61.11

Margin Expansion

275.38%

-8.21 → -30.81

P/E Change

271.23%