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PAL Valuation

Proficient Auto Logistics Inc
$
8.320
+0.48(6.122%)1D
  • Overview
  • Forecast
  • Valuation
  • Earnings

PAL Relative Valuation

PAL'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, PAL is overvalued; if below, it's undervalued.
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Historical Valuation

Proficient Auto Logistics Inc (PAL) is now in the Fair zone, suggesting that its current forward PE ratio of 17.63 is considered Fairly compared with the five-year average of 21.22. The fair price of Proficient Auto Logistics Inc (PAL) is between 6.03 to 10.65 according to relative valuation methord.
Relative Value
Fair Zone
6.03-10.65
Current Price:8.26
Fair
18.09
PE
1Y
3Y
5Y
Trailing
Forward
6.04
EV/EBITDA
Proficient Auto Logistics Inc. (PAL) has a current EV/EBITDA of 6.04. The 5-year average EV/EBITDA is 7.76. The thresholds are as follows: Strongly Undervalued below 3.40, Undervalued between 3.40 and 5.58, Fairly Valued between 9.95 and 5.58, Overvalued between 9.95 and 12.13, and Strongly Overvalued above 12.13. The current Forward EV/EBITDA of 6.04 falls within the Historic Trend Line -Fairly Valued range.
13.59
EV/EBIT
Proficient Auto Logistics Inc. (PAL) has a current EV/EBIT of 13.59. The 5-year average EV/EBIT is 16.97. The thresholds are as follows: Strongly Undervalued below 9.00, Undervalued between 9.00 and 12.98, Fairly Valued between 20.96 and 12.98, Overvalued between 20.96 and 24.95, and Strongly Overvalued above 24.95. The current Forward EV/EBIT of 13.59 falls within the Historic Trend Line -Fairly Valued range.
0.47
PS
Proficient Auto Logistics Inc. (PAL) has a current PS of 0.47. The 5-year average PS is 0.74. The thresholds are as follows: Strongly Undervalued below 0.18, Undervalued between 0.18 and 0.46, Fairly Valued between 1.02 and 0.46, Overvalued between 1.02 and 1.31, and Strongly Overvalued above 1.31. The current Forward PS of 0.47 falls within the Historic Trend Line -Fairly Valued range.
4.69
P/OCF
Proficient Auto Logistics Inc. (PAL) has a current P/OCF of 4.69. The 5-year average P/OCF is 7.92. The thresholds are as follows: Strongly Undervalued below 0.45, Undervalued between 0.45 and 4.18, Fairly Valued between 11.66 and 4.18, Overvalued between 11.66 and 15.40, and Strongly Overvalued above 15.40. The current Forward P/OCF of 4.69 falls within the Historic Trend Line -Fairly Valued range.
17.84
P/FCF
Proficient Auto Logistics Inc. (PAL) has a current P/FCF of 17.84. The 5-year average P/FCF is 13.61. The thresholds are as follows: Strongly Undervalued below -57.85, Undervalued between -57.85 and -22.12, Fairly Valued between 49.33 and -22.12, Overvalued between 49.33 and 85.06, and Strongly Overvalued above 85.06. The current Forward P/FCF of 17.84 falls within the Historic Trend Line -Fairly Valued range.
Proficient Auto Logistics Inc (PAL) has a current Price-to-Book (P/B) ratio of 0.62. Compared to its 3-year average P/B ratio of 46.92 , the current P/B ratio is approximately -98.67% higher. Relative to its 5-year average P/B ratio of 46.92, the current P/B ratio is about -98.67% higher. Proficient Auto Logistics Inc (PAL) has a Forward Free Cash Flow (FCF) yield of approximately 7.30%. Compared to its 3-year average FCF yield of 1.28%, the current FCF yield is approximately 469.66% lower. Relative to its 5-year average FCF yield of 1.28% , the current FCF yield is about 469.66% lower.
0.64
P/B
Median3y
46.92
Median5y
46.92
7.80
FCF Yield
Median3y
1.28
Median5y
1.28
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Competitors Valuation Multiple

The average P/S ratio for PAL's competitors is 0.14, providing a benchmark for relative valuation. Proficient Auto Logistics Inc Corp (PAL) exhibits a P/S ratio of 0.47, which is 227.46% above the industry average. Given its robust revenue growth of 66.73%, this premium appears sustainable.
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Performance Decomposition

1Y
3Y
5Y
Market capitalization of PAL decreased by 56.26% over the past 1 year. The primary factor behind the change was an increase in Revenue Growth from 69.30M to 115.55M.
The secondary factor is the P/E Change, contributed -27.39%to the performance.
Overall, the performance of PAL in the past 1 year is driven by Revenue Growth. Which is more sustainable.
66.73%
69.30M → 115.55M
Revenue Growth
+
-95.60%
-30.65 → -1.35
Margin Expansion
+
-27.39%
-31.28 → -22.72
P/E Change
=
-56.26%
19.02 → 8.32
Mkt Cap Growth

FAQ

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Is Proficient Auto Logistics Inc (PAL) currently overvalued or undervalued?

Proficient Auto Logistics Inc (PAL) is now in the Fair zone, suggesting that its current forward PE ratio of 17.63 is considered Fairly compared with the five-year average of 21.22. The fair price of Proficient Auto Logistics Inc (PAL) is between 6.03 to 10.65 according to relative valuation methord.
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What is Proficient Auto Logistics Inc (PAL) fair value?

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How does PAL's valuation metrics compare to the industry average?

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What is the current P/B ratio for Proficient Auto Logistics Inc (PAL) as of Aug 23 2025?

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What is the current FCF Yield for Proficient Auto Logistics Inc (PAL) as of Aug 23 2025?

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What is the current Forward P/E ratio for Proficient Auto Logistics Inc (PAL) as of Aug 23 2025?

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What is the current Forward P/S ratio for Proficient Auto Logistics Inc (PAL) as of Aug 23 2025?