KOSS Valuation

Koss Corp

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5.760

+0.07(1.230%)1D

Overview
Forecast
Valuation
Earnings

KOSS Relative Valuation

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

Historical Valuation

Koss Corp (KOSS) 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 0.00. The fair price of Koss Corp (KOSS) is between to according to relative valuation methord.

Relative Value

Fair Zone

Current Price：5.76

Fair

0.00

Trailing

Forward

0.00

EV/EBITDA

Koss Corp. (KOSS) has a current EV/EBITDA of 0.00. The 5-year average EV/EBITDA 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 EV/EBITDA of 0.00 falls within the Strongly Undervalued range.

0.00

EV/EBIT

Koss Corp. (KOSS) has a current EV/EBIT of 0.00. The 5-year average EV/EBIT 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 EV/EBIT of 0.00 falls within the Strongly Undervalued range.

0.00

Koss Corp. (KOSS) has a current PS of 0.00. The 5-year average PS 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 PS of 0.00 falls within the Strongly Undervalued range.

0.00

P/OCF

Koss Corp. (KOSS) 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.

0.00

P/FCF

Koss Corp. (KOSS) has a current P/FCF of 0.00. The 5-year average P/FCF 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/FCF of 0.00 falls within the Strongly Undervalued range.

Koss Corp (KOSS) has a current Price-to-Book (P/B) ratio of 1.74. Compared to its 3-year average P/B ratio of 1.55 , the current P/B ratio is approximately 12.54% higher. Relative to its 5-year average P/B ratio of 3.05, the current P/B ratio is about -43.06% higher. Koss Corp (KOSS) has a Forward Free Cash Flow (FCF) yield of approximately -0.66%. Compared to its 3-year average FCF yield of 7.39%, the current FCF yield is approximately -108.93% lower. Relative to its 5-year average FCF yield of 5.10% , the current FCF yield is about -112.94% lower.

1.74

P/B

Median3y

1.55

Median5y

3.05

-0.66

FCF Yield

Median3y

7.39

Median5y

5.10

Competitors Valuation Multiple

The average P/S ratio for KOSS's competitors is 3.27, providing a benchmark for relative valuation. Koss Corp Corp (KOSS) exhibits a P/S ratio of 0.00, which is -100.00% above the industry average. Given its robust revenue growth of 5.44%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

Universal Electronics Inc

Planet Image International Ltd

Performance Decomposition

Market capitalization of KOSS decreased by 29.84% over the past 1 year. The primary factor behind the change was an increase in Revenue Growth from 2.64M to 2.78M.

The secondary factor is the Margin Expansion, contributed -4.29%to the performance.

Overall, the performance of KOSS in the past 1 year is driven by Revenue Growth. Which is more sustainable.

5.44%

2.64M → 2.78M

Revenue Growth

-4.29%

-11.90 → -11.39

Margin Expansion

-30.99%

-102.22 → -70.54

P/E Change

-29.84%