ROG Valuation

Rogers Corp

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79.540

+4.77(6.380%)1D

Overview
Forecast
Valuation
Earnings

ROG Relative Valuation

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

Historical Valuation

Rogers Corp (ROG) is now in the Fair zone, suggesting that its current forward PE ratio of 33.87 is considered Fairly compared with the five-year average of 33.41. The fair price of Rogers Corp (ROG) is between 54.98 to 89.71 according to relative valuation methord.

Relative Value

Fair Zone

54.98-89.71

Current Price：79.17

Fair

34.22

Trailing

Forward

10.66

EV/EBITDA

Rogers Corp. (ROG) has a current EV/EBITDA of 10.66. The 5-year average EV/EBITDA is 13.72. The thresholds are as follows: Strongly Undervalued below 2.99, Undervalued between 2.99 and 8.35, Fairly Valued between 19.08 and 8.35, Overvalued between 19.08 and 24.45, and Strongly Overvalued above 24.45. The current Forward EV/EBITDA of 10.66 falls within the Historic Trend Line -Fairly Valued range.

44.14

EV/EBIT

Rogers Corp. (ROG) has a current EV/EBIT of 44.14. The 5-year average EV/EBIT is 24.74. The thresholds are as follows: Strongly Undervalued below 5.82, Undervalued between 5.82 and 15.28, Fairly Valued between 34.20 and 15.28, Overvalued between 34.20 and 43.65, and Strongly Overvalued above 43.65. The current Forward EV/EBIT of 44.14 falls within the Strongly Overvalued range.

1.61

Rogers Corp. (ROG) has a current PS of 1.61. The 5-year average PS is 2.91. The thresholds are as follows: Strongly Undervalued below 0.49, Undervalued between 0.49 and 1.70, Fairly Valued between 4.11 and 1.70, Overvalued between 4.11 and 5.32, and Strongly Overvalued above 5.32. The current Forward PS of 1.61 falls within the Undervalued range.

0.00

P/OCF

Rogers Corp. (ROG) has a current P/OCF of 0.00. The 5-year average P/OCF is 13.17. The thresholds are as follows: Strongly Undervalued below -8.69, Undervalued between -8.69 and 2.24, Fairly Valued between 24.10 and 2.24, Overvalued between 24.10 and 35.04, and Strongly Overvalued above 35.04. The current Forward P/OCF of 0.00 falls within the Undervalued range.

0.00

P/FCF

Rogers Corp. (ROG) has a current P/FCF of 0.00. The 5-year average P/FCF is 24.34. The thresholds are as follows: Strongly Undervalued below -34.59, Undervalued between -34.59 and -5.13, Fairly Valued between 53.81 and -5.13, Overvalued between 53.81 and 83.27, and Strongly Overvalued above 83.27. The current Forward P/FCF of 0.00 falls within the Historic Trend Line -Fairly Valued range.

Rogers Corp (ROG) has a current Price-to-Book (P/B) ratio of 1.11. Compared to its 3-year average P/B ratio of 1.92 , the current P/B ratio is approximately -42.20% higher. Relative to its 5-year average P/B ratio of 2.62, the current P/B ratio is about -57.65% higher. Rogers Corp (ROG) has a Forward Free Cash Flow (FCF) yield of approximately 3.67%. Compared to its 3-year average FCF yield of 3.02%, the current FCF yield is approximately 21.72% lower. Relative to its 5-year average FCF yield of 2.87% , the current FCF yield is about 28.05% lower.

1.12

P/B

Median3y

1.92

Median5y

2.62

3.82

FCF Yield

Median3y

3.02

Median5y

2.87

Competitors Valuation Multiple

The average P/S ratio for ROG's competitors is 1.55, providing a benchmark for relative valuation. Rogers Corp Corp (ROG) exhibits a P/S ratio of 1.61, which is 4.03% above the industry average. Given its robust revenue growth of -5.32%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

REX American Resources Corp

1.35

-1.79%

986.48M

Performance Decomposition

Market capitalization of ROG decreased by 25.84% over the past 1 year. The primary factor behind the change was an decrease in P/E Change from -1.87 to -21.33.

The secondary factor is the Revenue Growth, contributed -5.32%to the performance.

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

-5.32%

214.20M → 202.80M

Revenue Growth

-1060.05%

3.78 → -36.29

Margin Expansion

1039.53%

-1.87 → -21.33

P/E Change

-25.84%