RFIL Valuation

RF Industries Ltd

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6.830

+0.02(0.294%)1D

Overview
Forecast
Valuation
Earnings

RFIL Relative Valuation

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

Historical Valuation

RF Industries Ltd (RFIL) is now in the Fair zone, suggesting that its current forward PS ratio of 0.94 is considered Fairly compared with the five-year average of 68.58. The fair price of RF Industries Ltd (RFIL) is between 4.32 to 7.15 according to relative valuation methord.

Relative Value

Fair Zone

4.32-7.15

Current Price：6.84

Fair

27.80

Trailing

Forward

21.70

EV/EBITDA

RF Industries Ltd. (RFIL) has a current EV/EBITDA of 21.70. The 5-year average EV/EBITDA is 46.69. The thresholds are as follows: Strongly Undervalued below -170.35, Undervalued between -170.35 and -61.83, Fairly Valued between 155.21 and -61.83, Overvalued between 155.21 and 263.73, and Strongly Overvalued above 263.73. The current Forward EV/EBITDA of 21.70 falls within the Historic Trend Line -Fairly Valued range.

416.98

EV/EBIT

RF Industries Ltd. (RFIL) has a current EV/EBIT of 416.98. The 5-year average EV/EBIT is 75.35. The thresholds are as follows: Strongly Undervalued below -333.92, Undervalued between -333.92 and -129.28, Fairly Valued between 279.98 and -129.28, Overvalued between 279.98 and 484.61, and Strongly Overvalued above 484.61. The current Forward EV/EBIT of 416.98 falls within the Overvalued range.

0.94

RF Industries Ltd. (RFIL) has a current PS of 0.94. The 5-year average PS is 0.74. The thresholds are as follows: Strongly Undervalued below 0.25, Undervalued between 0.25 and 0.50, Fairly Valued between 0.98 and 0.50, Overvalued between 0.98 and 1.23, and Strongly Overvalued above 1.23. The current Forward PS of 0.94 falls within the Historic Trend Line -Fairly Valued range.

0.00

P/OCF

RF Industries Ltd. (RFIL) 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.

18.78

P/FCF

RF Industries Ltd. (RFIL) has a current P/FCF of 18.78. The 5-year average P/FCF is 14.79. The thresholds are as follows: Strongly Undervalued below -26.57, Undervalued between -26.57 and -5.89, Fairly Valued between 35.48 and -5.89, Overvalued between 35.48 and 56.16, and Strongly Overvalued above 56.16. The current Forward P/FCF of 18.78 falls within the Historic Trend Line -Fairly Valued range.

RF Industries Ltd (RFIL) has a current Price-to-Book (P/B) ratio of 2.16. Compared to its 3-year average P/B ratio of 1.18 , the current P/B ratio is approximately 83.49% higher. Relative to its 5-year average P/B ratio of 1.43, the current P/B ratio is about 51.28% higher. RF Industries Ltd (RFIL) has a Forward Free Cash Flow (FCF) yield of approximately 5.99%. Compared to its 3-year average FCF yield of 4.85%, the current FCF yield is approximately 23.47% lower. Relative to its 5-year average FCF yield of 2.39% , the current FCF yield is about 151.22% lower.

2.13

P/B

Median3y

1.18

Median5y

1.43

5.99

FCF Yield

Median3y

4.85

Median5y

2.39

Competitors Valuation Multiple

The average P/S ratio for RFIL's competitors is 0.85, providing a benchmark for relative valuation. RF Industries Ltd Corp (RFIL) exhibits a P/S ratio of 0.94, which is 10.90% above the industry average. Given its robust revenue growth of 17.38%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

Optex Systems Holdings Inc

Syntec Optics Holdings Inc

Loss

62.00M

ESP.A

Espey MFG & Electronics Corp

Performance Decomposition

Market capitalization of RFIL increased by 81.17% over the past 1 year. The primary factor behind the change was an decrease in P/E Change from -18.65 to -48.28.

The secondary factor is the Revenue Growth, contributed 17.38%to the performance.

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

17.38%

16.11M → 18.91M

Revenue Growth

-95.12%

-26.65 → -1.30

Margin Expansion

158.91%

-18.65 → -48.28

P/E Change

81.17%