NVEE Valuation

NV5 Global Inc

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22.390

-0.68(-2.948%)1D

Overview
Forecast
Valuation
Earnings

NVEE Relative Valuation

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

Historical Valuation

NV5 Global Inc (NVEE) is now in the Fair zone, suggesting that its current forward PE ratio of 16.90 is considered Fairly compared with the five-year average of 18.99. The fair price of NV5 Global Inc (NVEE) is between 20.52 to 30.16 according to relative valuation methord.

Relative Value

Fair Zone

20.52-30.16

Current Price：22.91

Fair

16.90

Trailing

Forward

9.95

EV/EBITDA

NV5 Global Inc. (NVEE) has a current EV/EBITDA of 9.95. The 5-year average EV/EBITDA is 12.18. The thresholds are as follows: Strongly Undervalued below 8.14, Undervalued between 8.14 and 10.16, Fairly Valued between 14.20 and 10.16, Overvalued between 14.20 and 16.22, and Strongly Overvalued above 16.22. The current Forward EV/EBITDA of 9.95 falls within the Undervalued range.

24.26

EV/EBIT

NV5 Global Inc. (NVEE) has a current EV/EBIT of 24.26. The 5-year average EV/EBIT is 24.84. The thresholds are as follows: Strongly Undervalued below 17.98, Undervalued between 17.98 and 21.41, Fairly Valued between 28.27 and 21.41, Overvalued between 28.27 and 31.69, and Strongly Overvalued above 31.69. The current Forward EV/EBIT of 24.26 falls within the Historic Trend Line -Fairly Valued range.

1.42

NV5 Global Inc. (NVEE) has a current PS of 1.42. The 5-year average PS is 1.84. The thresholds are as follows: Strongly Undervalued below 0.93, Undervalued between 0.93 and 1.39, Fairly Valued between 2.29 and 1.39, Overvalued between 2.29 and 2.74, and Strongly Overvalued above 2.74. The current Forward PS of 1.42 falls within the Historic Trend Line -Fairly Valued range.

11.22

P/OCF

NV5 Global Inc. (NVEE) has a current P/OCF of 11.22. The 5-year average P/OCF is 14.04. The thresholds are as follows: Strongly Undervalued below 7.09, Undervalued between 7.09 and 10.56, Fairly Valued between 17.51 and 10.56, Overvalued between 17.51 and 20.99, and Strongly Overvalued above 20.99. The current Forward P/OCF of 11.22 falls within the Historic Trend Line -Fairly Valued range.

12.84

P/FCF

NV5 Global Inc. (NVEE) has a current P/FCF of 12.84. The 5-year average P/FCF is 16.16. The thresholds are as follows: Strongly Undervalued below 7.76, Undervalued between 7.76 and 11.96, Fairly Valued between 20.36 and 11.96, Overvalued between 20.36 and 24.55, and Strongly Overvalued above 24.55. The current Forward P/FCF of 12.84 falls within the Historic Trend Line -Fairly Valued range.

NV5 Global Inc (NVEE) has a current Price-to-Book (P/B) ratio of 1.78. Compared to its 3-year average P/B ratio of 2.17 , the current P/B ratio is approximately -17.66% higher. Relative to its 5-year average P/B ratio of 2.38, the current P/B ratio is about -25.03% higher. NV5 Global Inc (NVEE) has a Forward Free Cash Flow (FCF) yield of approximately 3.50%. Compared to its 3-year average FCF yield of 3.30%, the current FCF yield is approximately 6.19% lower. Relative to its 5-year average FCF yield of 4.73% , the current FCF yield is about -25.90% lower.

1.78

P/B

Median3y

2.17

Median5y

2.38

3.50

FCF Yield

Median3y

3.30

Median5y

4.73

Competitors Valuation Multiple

The average P/S ratio for NVEE's competitors is 0.63, providing a benchmark for relative valuation. NV5 Global Inc Corp (NVEE) exhibits a P/S ratio of , which is -100.00% above the industry average. Given its robust revenue growth of 9.73%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

Great Lakes Dredge & Dock Corp

Falcon's Beyond Global Inc

Loss

12.66%

906.71M

Performance Decomposition

Market capitalization of NVEE decreased by 13.17% over the past 1 year. The primary factor behind the change was an increase in Margin Expansion from 0.04 to 0.18.

The secondary factor is the Revenue Growth, contributed 10.11%to the performance.

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

10.11%

212.56M → 234.05M

Revenue Growth

350.00%

0.04 → 0.18

Margin Expansion

-373.28%

-18.74 → 51.21

P/E Change

-13.17%