PESI Relative Valuation
PESI'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, PESI is overvalued; if below, it's undervalued.
Historical Valuation
Perma-Fix Environmental Services Inc (PESI) is now in the Fair zone, suggesting that its current forward PS ratio of 0.00 is considered Fairly compared with the five-year average of 14.64. The fair price of Perma-Fix Environmental Services Inc (PESI) is between NaN to NaN according to relative valuation methord.
Relative Value
Fair Zone
NaN-NaN
Current Price：14.09
Fair
470.33
PE
1Y
3Y
5Y
Trailing
Forward
75.63
EV/EBITDA
Perma-Fix Environmental Services Inc. (PESI) has a current EV/EBITDA of 75.63. The 5-year average EV/EBITDA is -47.72. The thresholds are as follows: Strongly Undervalued below -676.61, Undervalued between -676.61 and -362.17, Fairly Valued between 266.73 and -362.17, Overvalued between 266.73 and 581.17, and Strongly Overvalued above 581.17. The current Forward EV/EBITDA of 75.63 falls within the Historic Trend Line -Fairly Valued range.
642.85
EV/EBIT
Perma-Fix Environmental Services Inc. (PESI) has a current EV/EBIT of 642.85. The 5-year average EV/EBIT is 18.26. The thresholds are as follows: Strongly Undervalued below -210.77, Undervalued between -210.77 and -96.26, Fairly Valued between 132.77 and -96.26, Overvalued between 132.77 and 247.29, and Strongly Overvalued above 247.29. The current Forward EV/EBIT of 642.85 falls within the Strongly Overvalued range.
3.04
PS
Perma-Fix Environmental Services Inc. (PESI) has a current PS of 3.04. The 5-year average PS is 1.11. The thresholds are as follows: Strongly Undervalued below -0.94, Undervalued between -0.94 and 0.08, Fairly Valued between 2.14 and 0.08, Overvalued between 2.14 and 3.17, and Strongly Overvalued above 3.17. The current Forward PS of 3.04 falls within the Overvalued range.
76.98
P/OCF
Perma-Fix Environmental Services Inc. (PESI) has a current P/OCF of 76.98. The 5-year average P/OCF is -16.27. The thresholds are as follows: Strongly Undervalued below -123.44, Undervalued between -123.44 and -69.86, Fairly Valued between 37.31 and -69.86, Overvalued between 37.31 and 90.90, and Strongly Overvalued above 90.90. The current Forward P/OCF of 76.98 falls within the Overvalued range.
-134.72
P/FCF
Perma-Fix Environmental Services Inc. (PESI) has a current P/FCF of -134.72. The 5-year average P/FCF is 15.40. The thresholds are as follows: Strongly Undervalued below -303.46, Undervalued between -303.46 and -144.03, Fairly Valued between 174.83 and -144.03, Overvalued between 174.83 and 334.26, and Strongly Overvalued above 334.26. The current Forward P/FCF of -134.72 falls within the Historic Trend Line -Fairly Valued range.
Perma-Fix Environmental Services Inc (PESI) has a current Price-to-Book (P/B) ratio of 4.71. Compared to its 3-year average P/B ratio of 3.44 , the current P/B ratio is approximately 37.03% higher. Relative to its 5-year average P/B ratio of 2.87, the current P/B ratio is about 64.29% higher. Perma-Fix Environmental Services Inc (PESI) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of -3.05%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of -3.44% , the current FCF yield is about -100.00% lower.
4.71
P/B
Median3y
3.44
Median5y
2.87
-5.84
FCF Yield
Median3y
-3.05
Median5y
-3.44
Competitors Valuation Multiple
The average P/S ratio for PESI's competitors is 0.00, providing a benchmark for relative valuation. Perma-Fix Environmental Services Inc Corp (PESI) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of 3.82%, this premium appears unsustainable.
P/S
P/E
EV/EBITDA
EV/EBIT
P/S
Revenue Growth
Market Cap
Performance Decomposition
1Y
3Y
5Y
Market capitalization of PESI increased by 27.28% over the past 1 year. The primary factor behind the change was an decrease in P/E Change from -10.74 to -21.93.
The secondary factor is the Revenue Growth, contributed 3.82%to the performance.
Overall, the performance of PESI in the past 1 year is driven by P/E Change. Which is more unsustainable.
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FAQ
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