OSK Valuation

Oshkosh Corp

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140.140

+1.54(1.111%)1D

Overview
Forecast
Valuation
Earnings

OSK Relative Valuation

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

Historical Valuation

Oshkosh Corp (OSK) is now in the Fair zone, suggesting that its current forward PE ratio of 11.73 is considered Fairly compared with the five-year average of 15.84. The fair price of Oshkosh Corp (OSK) is between 97.85 to 299.26 according to relative valuation methord.

Relative Value

Fair Zone

97.85-299.26

Current Price：140.14

Fair

11.73

Trailing

Forward

7.71

EV/EBITDA

Oshkosh Corp. (OSK) has a current EV/EBITDA of 7.71. The 5-year average EV/EBITDA is 9.01. The thresholds are as follows: Strongly Undervalued below 0.28, Undervalued between 0.28 and 4.64, Fairly Valued between 13.37 and 4.64, Overvalued between 13.37 and 17.73, and Strongly Overvalued above 17.73. The current Forward EV/EBITDA of 7.71 falls within the Historic Trend Line -Fairly Valued range.

9.21

EV/EBIT

Oshkosh Corp. (OSK) has a current EV/EBIT of 9.21. The 5-year average EV/EBIT is 10.28. The thresholds are as follows: Strongly Undervalued below 0.36, Undervalued between 0.36 and 5.32, Fairly Valued between 15.24 and 5.32, Overvalued between 15.24 and 20.21, and Strongly Overvalued above 20.21. The current Forward EV/EBIT of 9.21 falls within the Historic Trend Line -Fairly Valued range.

0.83

Oshkosh Corp. (OSK) has a current PS of 0.83. The 5-year average PS is 0.72. The thresholds are as follows: Strongly Undervalued below 0.36, Undervalued between 0.36 and 0.54, Fairly Valued between 0.90 and 0.54, Overvalued between 0.90 and 1.08, and Strongly Overvalued above 1.08. The current Forward PS of 0.83 falls within the Historic Trend Line -Fairly Valued range.

11.50

P/OCF

Oshkosh Corp. (OSK) has a current P/OCF of 11.50. The 5-year average P/OCF is 8.76. The thresholds are as follows: Strongly Undervalued below 0.29, Undervalued between 0.29 and 4.53, Fairly Valued between 13.00 and 4.53, Overvalued between 13.00 and 17.24, and Strongly Overvalued above 17.24. The current Forward P/OCF of 11.50 falls within the Historic Trend Line -Fairly Valued range.

16.03

P/FCF

Oshkosh Corp. (OSK) has a current P/FCF of 16.03. The 5-year average P/FCF is 14.10. The thresholds are as follows: Strongly Undervalued below -1.69, Undervalued between -1.69 and 6.20, Fairly Valued between 22.00 and 6.20, Overvalued between 22.00 and 29.90, and Strongly Overvalued above 29.90. The current Forward P/FCF of 16.03 falls within the Historic Trend Line -Fairly Valued range.

Oshkosh Corp (OSK) has a current Price-to-Book (P/B) ratio of 1.99. Compared to its 3-year average P/B ratio of 1.78 , the current P/B ratio is approximately 12.31% higher. Relative to its 5-year average P/B ratio of 1.97, the current P/B ratio is about 1.09% higher. Oshkosh Corp (OSK) has a Forward Free Cash Flow (FCF) yield of approximately 6.56%. Compared to its 3-year average FCF yield of 1.36%, the current FCF yield is approximately 380.89% lower. Relative to its 5-year average FCF yield of 4.41% , the current FCF yield is about 48.90% lower.

1.99

P/B

Median3y

1.78

Median5y

1.97

6.56

FCF Yield

Median3y

1.36

Median5y

4.41

Competitors Valuation Multiple

The average P/S ratio for OSK's competitors is 1.89, providing a benchmark for relative valuation. Oshkosh Corp Corp (OSK) exhibits a P/S ratio of 0.83, which is -55.84% above the industry average. Given its robust revenue growth of -4.03%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

ZEEKR Intelligent Technology Holding Ltd

Performance Decomposition

Market capitalization of OSK increased by 28.44% over the past 1 year. The primary factor behind the change was an increase in Margin Expansion from 5.92 to 7.50.

The secondary factor is the P/E Change, contributed 5.78%to the performance.

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

-4.03%

2.85B → 2.73B

Revenue Growth

26.69%

5.92 → 7.50

Margin Expansion

5.78%

13.15 → 13.91

P/E Change

28.44%