POCI Valuation

Precision Optics Corporation Inc

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4.950

+0.31(6.681%)1D

Overview
Forecast
Valuation
Earnings

POCI Relative Valuation

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

Historical Valuation

Precision Optics Corporation Inc (POCI) 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 0.00. The fair price of Precision Optics Corporation Inc (POCI) is between to according to relative valuation methord.

Relative Value

Fair Zone

Current Price：4.95

Fair

0.00

Trailing

Forward

0.00

EV/EBITDA

Precision Optics Corporation Inc. (POCI) has a current EV/EBITDA of 0.00. The 5-year average EV/EBITDA 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 EV/EBITDA of 0.00 falls within the Strongly Undervalued range.

0.00

EV/EBIT

Precision Optics Corporation Inc. (POCI) has a current EV/EBIT of 0.00. The 5-year average EV/EBIT 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 EV/EBIT of 0.00 falls within the Strongly Undervalued range.

0.00

Precision Optics Corporation Inc. (POCI) has a current PS of 0.00. The 5-year average PS 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 PS of 0.00 falls within the Strongly Undervalued range.

0.00

P/OCF

Precision Optics Corporation Inc. (POCI) has a current P/OCF of 0.00. The 5-year average P/OCF 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/OCF of 0.00 falls within the Strongly Undervalued range.

0.00

P/FCF

Precision Optics Corporation Inc. (POCI) 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.

Precision Optics Corporation Inc (POCI) has a current Price-to-Book (P/B) ratio of 2.76. Compared to its 3-year average P/B ratio of 3.23 , the current P/B ratio is approximately -14.51% higher. Relative to its 5-year average P/B ratio of 4.10, the current P/B ratio is about -32.54% higher. Precision Optics Corporation Inc (POCI) has a Forward Free Cash Flow (FCF) yield of approximately -11.63%. Compared to its 3-year average FCF yield of -5.20%, the current FCF yield is approximately 123.53% lower. Relative to its 5-year average FCF yield of -4.22% , the current FCF yield is about 175.58% lower.

2.70

P/B

Median3y

3.23

Median5y

4.10

-11.39

FCF Yield

Median3y

-5.20

Median5y

-4.22

Competitors Valuation Multiple

The average P/S ratio for POCI's competitors is 7.56, providing a benchmark for relative valuation. Precision Optics Corporation Inc Corp (POCI) exhibits a P/S ratio of 0.00, which is -100.00% above the industry average. Given its robust revenue growth of -20.15%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

POCI.O

Precision Optics Corporation Inc

Firefly Neuroscience Inc

Inspira Technologies Oxy BHN Ltd

32.02

29.97M

CLGN.O

Collplant Biotechnologies Ltd

1.44

-28.11%

32.04M

Performance Decomposition

Market capitalization of POCI increased by 3.56% over the past 1 year. The primary factor behind the change was an decrease in Margin Expansion from -6.05 to -50.09.

The secondary factor is the Revenue Growth, contributed -20.15%to the performance.

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

-20.15%

5.24M → 4.19M

Revenue Growth

727.93%

-6.05 → -50.09

Margin Expansion

-704.22%

0.85 → -5.12

P/E Change

3.56%