RELL Valuation

Richardson Electronics Ltd

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9.830

-0.17(-1.700%)1D

Overview
Forecast
Valuation
Earnings

RELL Relative Valuation

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

Historical Valuation

Richardson Electronics Ltd (RELL) is now in the Fair zone, suggesting that its current forward PS ratio of 0.67 is considered Fairly compared with the five-year average of 0.25. The fair price of Richardson Electronics Ltd (RELL) is between 9.04 to 17.27 according to relative valuation methord.

Relative Value

Fair Zone

9.04-17.27

Current Price：9.90

Fair

59.58

Trailing

Forward

15.81

EV/EBITDA

Richardson Electronics Ltd. (RELL) has a current EV/EBITDA of 15.81. The 5-year average EV/EBITDA is 10.64. The thresholds are as follows: Strongly Undervalued below -8.24, Undervalued between -8.24 and 1.20, Fairly Valued between 20.08 and 1.20, Overvalued between 20.08 and 29.52, and Strongly Overvalued above 29.52. The current Forward EV/EBITDA of 15.81 falls within the Historic Trend Line -Fairly Valued range.

39.22

EV/EBIT

Richardson Electronics Ltd. (RELL) has a current EV/EBIT of 39.22. The 5-year average EV/EBIT is -18.69. The thresholds are as follows: Strongly Undervalued below -339.30, Undervalued between -339.30 and -179.00, Fairly Valued between 141.62 and -179.00, Overvalued between 141.62 and 301.93, and Strongly Overvalued above 301.93. The current Forward EV/EBIT of 39.22 falls within the Historic Trend Line -Fairly Valued range.

0.68

Richardson Electronics Ltd. (RELL) has a current PS of 0.68. The 5-year average PS is 0.67. The thresholds are as follows: Strongly Undervalued below -0.03, Undervalued between -0.03 and 0.32, Fairly Valued between 1.02 and 0.32, Overvalued between 1.02 and 1.37, and Strongly Overvalued above 1.37. The current Forward PS of 0.68 falls within the Historic Trend Line -Fairly Valued range.

14.78

P/OCF

Richardson Electronics Ltd. (RELL) has a current P/OCF of 14.78. The 5-year average P/OCF is -10.95. The thresholds are as follows: Strongly Undervalued below -132.58, Undervalued between -132.58 and -71.77, Fairly Valued between 49.87 and -71.77, Overvalued between 49.87 and 110.68, and Strongly Overvalued above 110.68. The current Forward P/OCF of 14.78 falls within the Historic Trend Line -Fairly Valued range.

35.76

P/FCF

Richardson Electronics Ltd. (RELL) has a current P/FCF of 35.76. The 5-year average P/FCF is 14.48. The thresholds are as follows: Strongly Undervalued below -94.16, Undervalued between -94.16 and -39.84, Fairly Valued between 68.80 and -39.84, Overvalued between 68.80 and 123.12, and Strongly Overvalued above 123.12. The current Forward P/FCF of 35.76 falls within the Historic Trend Line -Fairly Valued range.

Richardson Electronics Ltd (RELL) has a current Price-to-Book (P/B) ratio of 0.92. Compared to its 3-year average P/B ratio of 1.28 , the current P/B ratio is approximately -28.26% higher. Relative to its 5-year average P/B ratio of 1.18, the current P/B ratio is about -21.96% higher. Richardson Electronics Ltd (RELL) has a Forward Free Cash Flow (FCF) yield of approximately 5.42%. Compared to its 3-year average FCF yield of -0.67%, the current FCF yield is approximately -904.31% lower. Relative to its 5-year average FCF yield of -0.65% , the current FCF yield is about -934.03% lower.

0.90

P/B

Median3y

1.28

Median5y

1.18

5.35

FCF Yield

Median3y

-0.67

Median5y

-0.65

Competitors Valuation Multiple

The average P/S ratio for RELL's competitors is 1.54, providing a benchmark for relative valuation. Richardson Electronics Ltd Corp (RELL) exhibits a P/S ratio of 0.68, which is -55.80% above the industry average. Given its robust revenue growth of 9.53%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

RELL.O

Richardson Electronics Ltd

M-Tron Industries Inc

Performance Decomposition

Market capitalization of RELL decreased by 16.70% over the past 1 year. The primary factor behind the change was an decrease in P/E Change from -12.32 to -123.39.

The secondary factor is the Revenue Growth, contributed 9.53%to the performance.

Overall, the performance of RELL in the past 1 year is driven by P/E Change. Which is more unsustainable.

9.53%

47.37M → 51.89M

Revenue Growth

-928.00%

-0.25 → 2.07

Margin Expansion

901.77%

-12.32 → -123.39

P/E Change

-16.70%