LCII Valuation

LCI Industries

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104.430

+1(0.967%)1D

Overview
Forecast
Valuation
Earnings

LCII Relative Valuation

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

Historical Valuation

LCI Industries (LCII) is now in the Fair zone, suggesting that its current forward PE ratio of 15.63 is considered Fairly compared with the five-year average of 17.66. The fair price of LCI Industries (LCII) is between 81.05 to 185.77 according to relative valuation methord.

Relative Value

Fair Zone

81.05-185.77

Current Price：104.43

Fair

15.63

Trailing

Forward

9.37

EV/EBITDA

LCI Industries. (LCII) has a current EV/EBITDA of 9.37. The 5-year average EV/EBITDA is 9.50. The thresholds are as follows: Strongly Undervalued below 5.06, Undervalued between 5.06 and 7.28, Fairly Valued between 11.73 and 7.28, Overvalued between 11.73 and 13.95, and Strongly Overvalued above 13.95. The current Forward EV/EBITDA of 9.37 falls within the Historic Trend Line -Fairly Valued range.

13.87

EV/EBIT

LCI Industries. (LCII) has a current EV/EBIT of 13.87. The 5-year average EV/EBIT is 14.75. The thresholds are as follows: Strongly Undervalued below 3.15, Undervalued between 3.15 and 8.95, Fairly Valued between 20.55 and 8.95, Overvalued between 20.55 and 26.35, and Strongly Overvalued above 26.35. The current Forward EV/EBIT of 13.87 falls within the Historic Trend Line -Fairly Valued range.

0.63

LCI Industries. (LCII) has a current PS of 0.63. The 5-year average PS is 0.72. The thresholds are as follows: Strongly Undervalued below 0.50, Undervalued between 0.50 and 0.61, Fairly Valued between 0.83 and 0.61, Overvalued between 0.83 and 0.94, and Strongly Overvalued above 0.94. The current Forward PS of 0.63 falls within the Historic Trend Line -Fairly Valued range.

7.61

P/OCF

LCI Industries. (LCII) has a current P/OCF of 7.61. The 5-year average P/OCF is 8.30. The thresholds are as follows: Strongly Undervalued below -4.75, Undervalued between -4.75 and 1.78, Fairly Valued between 14.83 and 1.78, Overvalued between 14.83 and 21.35, and Strongly Overvalued above 21.35. The current Forward P/OCF of 7.61 falls within the Historic Trend Line -Fairly Valued range.

9.35

P/FCF

LCI Industries. (LCII) has a current P/FCF of 9.35. The 5-year average P/FCF is 15.35. The thresholds are as follows: Strongly Undervalued below -30.44, Undervalued between -30.44 and -7.55, Fairly Valued between 38.24 and -7.55, Overvalued between 38.24 and 61.13, and Strongly Overvalued above 61.13. The current Forward P/FCF of 9.35 falls within the Historic Trend Line -Fairly Valued range.

LCI Industries (LCII) has a current Price-to-Book (P/B) ratio of 1.85. Compared to its 3-year average P/B ratio of 2.01 , the current P/B ratio is approximately -7.54% higher. Relative to its 5-year average P/B ratio of 2.52, the current P/B ratio is about -26.39% higher. LCI Industries (LCII) has a Forward Free Cash Flow (FCF) yield of approximately 11.72%. Compared to its 3-year average FCF yield of 13.77%, the current FCF yield is approximately -14.89% lower. Relative to its 5-year average FCF yield of 8.71% , the current FCF yield is about 34.46% lower.

1.85

P/B

Median3y

2.01

Median5y

2.52

11.72

FCF Yield

Median3y

13.77

Median5y

8.71

Competitors Valuation Multiple

The average P/S ratio for LCII's competitors is 1.26, providing a benchmark for relative valuation. LCI Industries Corp (LCII) exhibits a P/S ratio of 0.63, which is -50.06% above the industry average. Given its robust revenue growth of 5.00%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

Matthews International Corp

0.60

-18.34%

731.90M

Performance Decomposition

Market capitalization of LCII decreased by 12.23% over the past 1 year. The primary factor behind the change was an increase in Revenue Growth from 1.05B to 1.11B.

The secondary factor is the P/E Change, contributed -7.06%to the performance.

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

5.00%

1.05B → 1.11B

Revenue Growth

-10.17%

5.80 → 5.21

Margin Expansion

-7.06%

18.63 → 17.31

P/E Change

-12.23%