LYTS Valuation

LSI Industries Inc

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19.670

+0.22(1.131%)1D

Overview
Forecast
Valuation
Earnings

LYTS Relative Valuation

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

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Historical Valuation

LSI Industries Inc (LYTS) is now in the Fair zone, suggesting that its current forward PE ratio of 22.72 is considered Fairly compared with the five-year average of 18.90. The fair price of LSI Industries Inc (LYTS) is between 13.97 to 21.02 according to relative valuation methord.

Relative Value

Fair Zone

13.97-21.02

Current Price：19.67

Fair

22.72

Trailing

Forward

10.93

EV/EBITDA

LSI Industries Inc. (LYTS) has a current EV/EBITDA of 10.93. The 5-year average EV/EBITDA is 9.17. The thresholds are as follows: Strongly Undervalued below 5.65, Undervalued between 5.65 and 7.41, Fairly Valued between 10.93 and 7.41, Overvalued between 10.93 and 12.69, and Strongly Overvalued above 12.69. The current Forward EV/EBITDA of 10.93 falls within the Overvalued range.

15.86

EV/EBIT

LSI Industries Inc. (LYTS) has a current EV/EBIT of 15.86. The 5-year average EV/EBIT is 14.29. The thresholds are as follows: Strongly Undervalued below 6.18, Undervalued between 6.18 and 10.24, Fairly Valued between 18.35 and 10.24, Overvalued between 18.35 and 22.41, and Strongly Overvalued above 22.41. The current Forward EV/EBIT of 15.86 falls within the Historic Trend Line -Fairly Valued range.

0.91

LSI Industries Inc. (LYTS) has a current PS of 0.91. The 5-year average PS is 0.68. The thresholds are as follows: Strongly Undervalued below 0.30, Undervalued between 0.30 and 0.49, Fairly Valued between 0.87 and 0.49, Overvalued between 0.87 and 1.06, and Strongly Overvalued above 1.06. The current Forward PS of 0.91 falls within the Overvalued range.

12.53

P/OCF

LSI Industries Inc. (LYTS) has a current P/OCF of 12.53. The 5-year average P/OCF is 6.88. The thresholds are as follows: Strongly Undervalued below -2.88, Undervalued between -2.88 and 2.00, Fairly Valued between 11.76 and 2.00, Overvalued between 11.76 and 16.64, and Strongly Overvalued above 16.64. The current Forward P/OCF of 12.53 falls within the Overvalued range.

14.59

P/FCF

LSI Industries Inc. (LYTS) has a current P/FCF of 14.59. The 5-year average P/FCF is 9.56. The thresholds are as follows: Strongly Undervalued below -9.18, Undervalued between -9.18 and 0.19, Fairly Valued between 18.93 and 0.19, Overvalued between 18.93 and 28.31, and Strongly Overvalued above 28.31. The current Forward P/FCF of 14.59 falls within the Historic Trend Line -Fairly Valued range.

LSI Industries Inc (LYTS) has a current Price-to-Book (P/B) ratio of 2.44. Compared to its 3-year average P/B ratio of 2.16 , the current P/B ratio is approximately 13.12% higher. Relative to its 5-year average P/B ratio of 1.89, the current P/B ratio is about 29.20% higher. LSI Industries Inc (LYTS) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of 8.36%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of 7.67% , the current FCF yield is about -100.00% lower.

2.44

P/B

Median3y

2.16

Median5y

1.89

6.84

FCF Yield

Median3y

8.36

Median5y

7.67

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Competitors Valuation Multiple

The average P/S ratio for LYTS's competitors is 1.18, providing a benchmark for relative valuation. LSI Industries Inc Corp (LYTS) exhibits a P/S ratio of , which is -100.00% above the industry average. Given its robust revenue growth of 22.46%, this premium appears sustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

Preformed Line Products Co

NPK International Inc

American Woodmark Corp

Apogee Enterprises Inc

Quanex Building Products Corp

0.47

69.98%

1.02B

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Performance Decomposition

Market capitalization of LYTS increased by 22.25% over the past 1 year. The primary factor behind the change was an increase in P/E Change from 18.45 to 25.99.

The secondary factor is the Revenue Growth, contributed 22.46%to the performance.

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

22.46%

108.19M → 132.48M

Revenue Growth

-41.05%

4.97 → 2.93

Margin Expansion

40.84%

18.45 → 25.99

P/E Change

22.25%