MLR Valuation

Miller Industries Inc

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38.570

-1.78(-4.411%)1D

MLR Relative Valuation

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

Historical Valuation

Miller Industries Inc (MLR) is now in the Fair zone, suggesting that its current forward PE ratio of 17.74 is considered Fairly compared with the five-year average of 9.29. The fair price of Miller Industries Inc (MLR) is between 8.72 to 39.08 according to relative valuation methord.

Relative Value

Fair Zone

8.72-39.08

Current Price：38.57

Fair

17.74

Trailing

Forward

9.62

EV/EBITDA

Miller Industries Inc. (MLR) has a current EV/EBITDA of 9.62. The 5-year average EV/EBITDA is 2.66. The thresholds are as follows: Strongly Undervalued below -4.76, Undervalued between -4.76 and -1.05, Fairly Valued between 6.38 and -1.05, Overvalued between 6.38 and 10.09, and Strongly Overvalued above 10.09. The current Forward EV/EBITDA of 9.62 falls within the Overvalued range.

13.95

EV/EBIT

Miller Industries Inc. (MLR) has a current EV/EBIT of 13.95. The 5-year average EV/EBIT is 3.32. The thresholds are as follows: Strongly Undervalued below -6.28, Undervalued between -6.28 and -1.48, Fairly Valued between 8.11 and -1.48, Overvalued between 8.11 and 12.91, and Strongly Overvalued above 12.91. The current Forward EV/EBIT of 13.95 falls within the Strongly Overvalued range.

40.35

Miller Industries Inc. (MLR) has a current PS of 40.35. The 5-year average PS is 0.59. The thresholds are as follows: Strongly Undervalued below -5.86, Undervalued between -5.86 and -2.63, Fairly Valued between 3.82 and -2.63, Overvalued between 3.82 and 7.04, and Strongly Overvalued above 7.04. The current Forward PS of 40.35 falls within the Strongly Overvalued range.

0.00

P/OCF

Miller Industries Inc. (MLR) 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

Miller Industries Inc. (MLR) has a current P/FCF of 0.00. The 5-year average P/FCF is 4.50. The thresholds are as follows: Strongly Undervalued below -10.50, Undervalued between -10.50 and -3.00, Fairly Valued between 11.99 and -3.00, Overvalued between 11.99 and 19.49, and Strongly Overvalued above 19.49. The current Forward P/FCF of 0.00 falls within the Historic Trend Line -Fairly Valued range.

Miller Industries Inc (MLR) has a current Price-to-Book (P/B) ratio of 1.10. Compared to its 3-year average P/B ratio of 1.45 , the current P/B ratio is approximately -23.67% higher. Relative to its 5-year average P/B ratio of 1.40, the current P/B ratio is about -21.01% higher. Miller Industries Inc (MLR) has a Forward Free Cash Flow (FCF) yield of approximately 0.06%. Compared to its 3-year average FCF yield of -1.34%, the current FCF yield is approximately -104.58% lower. Relative to its 5-year average FCF yield of -0.86% , the current FCF yield is about -107.11% lower.

1.10

P/B

Median3y

1.45

Median5y

1.40

0.06

FCF Yield

Median3y

-1.34

Median5y

-0.86

Competitors Valuation Multiple

The average P/S ratio for MLR's competitors is 14.86, providing a benchmark for relative valuation. Miller Industries Inc Corp (MLR) exhibits a P/S ratio of 40.35, which is 171.58% above the industry average. Given its robust revenue growth of -43.15%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

MLR.N

Miller Industries Inc

Faraday Future Intelligent Electric Inc

1.27

-81.57%

186.96M

Performance Decomposition

Market capitalization of MLR decreased by 45.19% over the past 1 year. The primary factor behind the change was an increase in P/E Change from 6.81 to 11.09.

The secondary factor is the Revenue Growth, contributed -43.15%to the performance.

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

-43.15%

314.27M → 178.67M

Revenue Growth

-64.97%

4.91 → 1.72

Margin Expansion

62.93%

6.81 → 11.09

P/E Change

-45.19%