PDEX Valuation

Pro-Dex Inc

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46.710

+0.5(1.082%)1D

Overview
Forecast
Valuation
Earnings

PDEX Relative Valuation

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

Historical Valuation

Pro-Dex Inc (PDEX) is now in the Undervalued zone, suggesting that its current forward PE ratio of 21.11 is considered Undervalued compared with the five-year average of 18.80. The fair price of Pro-Dex Inc (PDEX) is between 88.36 to 113.28 according to relative valuation methord. Compared to the current price of 47.08 USD , Pro-Dex Inc is Undervalued By 46.72%.

Relative Value

Fair Zone

88.36-113.28

Current Price：47.08

46.72%

Undervalued

21.20

Trailing

Forward

13.65

EV/EBITDA

Pro-Dex Inc. (PDEX) has a current EV/EBITDA of 13.65. The 5-year average EV/EBITDA is 10.88. The thresholds are as follows: Strongly Undervalued below 4.60, Undervalued between 4.60 and 7.74, Fairly Valued between 14.02 and 7.74, Overvalued between 14.02 and 17.16, and Strongly Overvalued above 17.16. The current Forward EV/EBITDA of 13.65 falls within the Historic Trend Line -Fairly Valued range.

15.65

EV/EBIT

Pro-Dex Inc. (PDEX) has a current EV/EBIT of 15.65. The 5-year average EV/EBIT is 13.27. The thresholds are as follows: Strongly Undervalued below 5.70, Undervalued between 5.70 and 9.48, Fairly Valued between 17.05 and 9.48, Overvalued between 17.05 and 20.83, and Strongly Overvalued above 20.83. The current Forward EV/EBIT of 15.65 falls within the Historic Trend Line -Fairly Valued range.

2.19

Pro-Dex Inc. (PDEX) has a current PS of 2.19. The 5-year average PS is 1.92. The thresholds are as follows: Strongly Undervalued below 0.49, Undervalued between 0.49 and 1.21, Fairly Valued between 2.64 and 1.21, Overvalued between 2.64 and 3.36, and Strongly Overvalued above 3.36. The current Forward PS of 2.19 falls within the Historic Trend Line -Fairly Valued range.

22.40

P/OCF

Pro-Dex Inc. (PDEX) has a current P/OCF of 22.40. The 5-year average P/OCF is 10.13. The thresholds are as follows: Strongly Undervalued below -6.90, Undervalued between -6.90 and 1.62, Fairly Valued between 18.65 and 1.62, Overvalued between 18.65 and 27.17, and Strongly Overvalued above 27.17. The current Forward P/OCF of 22.40 falls within the Overvalued range.

0.00

P/FCF

Pro-Dex Inc. (PDEX) has a current P/FCF of 0.00. The 5-year average P/FCF 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/FCF of 0.00 falls within the Strongly Undervalued range.

Pro-Dex Inc (PDEX) has a current Price-to-Book (P/B) ratio of 4.25. Compared to its 3-year average P/B ratio of 2.90 , the current P/B ratio is approximately 46.65% higher. Relative to its 5-year average P/B ratio of 3.56, the current P/B ratio is about 19.44% higher. Pro-Dex Inc (PDEX) has a Forward Free Cash Flow (FCF) yield of approximately -1.17%. Compared to its 3-year average FCF yield of 1.93%, the current FCF yield is approximately -160.27% lower. Relative to its 5-year average FCF yield of -0.12% , the current FCF yield is about 834.64% lower.

4.27

P/B

Median3y

2.90

Median5y

3.56

-1.17

FCF Yield

Median3y

1.93

Median5y

-0.12

Competitors Valuation Multiple

The average P/S ratio for PDEX's competitors is 74.97, providing a benchmark for relative valuation. Pro-Dex Inc Corp (PDEX) exhibits a P/S ratio of 2.19, which is -97.07% above the industry average. Given its robust revenue growth of 21.84%, this premium appears sustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

Anteris Technologies Global Corp

Anika Therapeutics Inc

Orchestra Biomed Holdings Inc

42.40

7.46%

161.87M

Performance Decomposition

Market capitalization of PDEX increased by 100.21% over the past 1 year. The primary factor behind the change was an increase in Margin Expansion from 4.58 to 18.81.

The secondary factor is the Revenue Growth, contributed 21.84%to the performance.

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

21.84%

14.29M → 17.41M

Revenue Growth

310.70%

4.58 → 18.81

Margin Expansion

-232.33%

-12.63 → 16.72

P/E Change

100.21%