MLI Valuation

Mueller Industries Inc

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90.660

-1(-1.091%)1D

Overview
Forecast
Valuation
Earnings

MLI Relative Valuation

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

Historical Valuation

Mueller Industries Inc (MLI) is now in the Fair zone, suggesting that its current forward PE ratio of 12.61 is considered Fairly compared with the five-year average of 11.11. The fair price of Mueller Industries Inc (MLI) is between 45.72 to 145.78 according to relative valuation methord.

Relative Value

Fair Zone

45.72-145.78

Current Price：91.66

Fair

12.49

Trailing

Forward

9.66

EV/EBITDA

Mueller Industries Inc. (MLI) has a current EV/EBITDA of 9.66. The 5-year average EV/EBITDA is 0.21. The thresholds are as follows: Strongly Undervalued below -2.55, Undervalued between -2.55 and -1.17, Fairly Valued between 1.60 and -1.17, Overvalued between 1.60 and 2.98, and Strongly Overvalued above 2.98. The current Forward EV/EBITDA of 9.66 falls within the Strongly Overvalued range.

10.45

EV/EBIT

Mueller Industries Inc. (MLI) has a current EV/EBIT of 10.45. The 5-year average EV/EBIT is 3.06. The thresholds are as follows: Strongly Undervalued below -3.81, Undervalued between -3.81 and -0.38, Fairly Valued between 6.49 and -0.38, Overvalued between 6.49 and 9.92, and Strongly Overvalued above 9.92. The current Forward EV/EBIT of 10.45 falls within the Strongly Overvalued range.

2.37

Mueller Industries Inc. (MLI) has a current PS of 2.37. The 5-year average PS is 1.28. The thresholds are as follows: Strongly Undervalued below 0.17, Undervalued between 0.17 and 0.72, Fairly Valued between 1.84 and 0.72, Overvalued between 1.84 and 2.39, and Strongly Overvalued above 2.39. The current Forward PS of 2.37 falls within the Overvalued range.

13.53

P/OCF

Mueller Industries Inc. (MLI) has a current P/OCF of 13.53. The 5-year average P/OCF is 0.30. The thresholds are as follows: Strongly Undervalued below -3.58, Undervalued between -3.58 and -1.64, Fairly Valued between 2.24 and -1.64, Overvalued between 2.24 and 4.17, and Strongly Overvalued above 4.17. The current Forward P/OCF of 13.53 falls within the Strongly Overvalued range.

16.13

P/FCF

Mueller Industries Inc. (MLI) has a current P/FCF of 16.13. The 5-year average P/FCF is 0.36. The thresholds are as follows: Strongly Undervalued below -4.26, Undervalued between -4.26 and -1.95, Fairly Valued between 2.67 and -1.95, Overvalued between 2.67 and 4.97, and Strongly Overvalued above 4.97. The current Forward P/FCF of 16.13 falls within the Strongly Overvalued range.

Mueller Industries Inc (MLI) has a current Price-to-Book (P/B) ratio of 3.51. Compared to its 3-year average P/B ratio of 2.63 , the current P/B ratio is approximately 33.37% higher. Relative to its 5-year average P/B ratio of 2.63, the current P/B ratio is about 33.40% higher. Mueller Industries Inc (MLI) has a Forward Free Cash Flow (FCF) yield of approximately 5.79%. Compared to its 3-year average FCF yield of 11.79%, the current FCF yield is approximately -50.88% lower. Relative to its 5-year average FCF yield of 10.65% , the current FCF yield is about -45.62% lower.

3.48

P/B

Median3y

2.63

Median5y

2.63

5.76

FCF Yield

Median3y

11.79

Median5y

10.65

Competitors Valuation Multiple

The average P/S ratio for MLI's competitors is 25.23, providing a benchmark for relative valuation. Mueller Industries Inc Corp (MLI) exhibits a P/S ratio of 2.37, which is -90.62% above the industry average. Given its robust revenue growth of 14.07%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

MLI.N

Mueller Industries Inc

Valmont Industries Inc

Gibraltar Industries Inc

Insteel Industries Inc

0.98

23.40%

715.83M

Performance Decomposition

Market capitalization of MLI increased by 25.38% over the past 1 year. The primary factor behind the change was an increase in Margin Expansion from 16.38 to 21.83.

The secondary factor is the Revenue Growth, contributed 14.07%to the performance.

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

14.07%

997.75M → 1.14B

Revenue Growth

33.27%

16.38 → 21.83

Margin Expansion

-21.96%

18.70 → 14.59

P/E Change

25.38%