RYAM Valuation

Rayonier Advanced Materials Inc

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5.070

+0.07(1.400%)1D

Overview
Forecast
Valuation
Earnings

RYAM Relative Valuation

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

Historical Valuation

Rayonier Advanced Materials Inc (RYAM) is now in the Undervalued zone, suggesting that its current forward PS ratio of 0.22 is considered Undervalued compared with the five-year average of 10.18. The fair price of Rayonier Advanced Materials Inc (RYAM) is between 4294.57 to 4297.22 according to relative valuation methord. Compared to the current price of 5.00 USD , Rayonier Advanced Materials Inc is Undervalued By 99.88%.

Relative Value

Fair Zone

4294.57-4297.22

Current Price：5.00

99.88%

Undervalued

-29.41

Trailing

Forward

5.44

EV/EBITDA

Rayonier Advanced Materials Inc. (RYAM) has a current EV/EBITDA of 5.44. The 5-year average EV/EBITDA is 5.90. The thresholds are as follows: Strongly Undervalued below 3.79, Undervalued between 3.79 and 4.85, Fairly Valued between 6.95 and 4.85, Overvalued between 6.95 and 8.01, and Strongly Overvalued above 8.01. The current Forward EV/EBITDA of 5.44 falls within the Historic Trend Line -Fairly Valued range.

15.44

EV/EBIT

Rayonier Advanced Materials Inc. (RYAM) has a current EV/EBIT of 15.44. The 5-year average EV/EBIT is 34.51. The thresholds are as follows: Strongly Undervalued below -34.77, Undervalued between -34.77 and -0.13, Fairly Valued between 69.15 and -0.13, Overvalued between 69.15 and 103.79, and Strongly Overvalued above 103.79. The current Forward EV/EBIT of 15.44 falls within the Historic Trend Line -Fairly Valued range.

0.22

Rayonier Advanced Materials Inc. (RYAM) has a current PS of 0.22. The 5-year average PS is 0.23. The thresholds are as follows: Strongly Undervalued below 0.08, Undervalued between 0.08 and 0.15, Fairly Valued between 0.30 and 0.15, Overvalued between 0.30 and 0.37, and Strongly Overvalued above 0.37. The current Forward PS of 0.22 falls within the Historic Trend Line -Fairly Valued range.

2.85

P/OCF

Rayonier Advanced Materials Inc. (RYAM) has a current P/OCF of 2.85. The 5-year average P/OCF is 2.65. The thresholds are as follows: Strongly Undervalued below 0.67, Undervalued between 0.67 and 1.66, Fairly Valued between 3.64 and 1.66, Overvalued between 3.64 and 4.63, and Strongly Overvalued above 4.63. The current Forward P/OCF of 2.85 falls within the Historic Trend Line -Fairly Valued range.

7.80

P/FCF

Rayonier Advanced Materials Inc. (RYAM) has a current P/FCF of 7.80. The 5-year average P/FCF is -85.34. The thresholds are as follows: Strongly Undervalued below -850.40, Undervalued between -850.40 and -467.87, Fairly Valued between 297.19 and -467.87, Overvalued between 297.19 and 679.72, and Strongly Overvalued above 679.72. The current Forward P/FCF of 7.80 falls within the Historic Trend Line -Fairly Valued range.

Rayonier Advanced Materials Inc (RYAM) has a current Price-to-Book (P/B) ratio of 0.98. Compared to its 3-year average P/B ratio of 0.48 , the current P/B ratio is approximately 102.10% higher. Relative to its 5-year average P/B ratio of 0.51, the current P/B ratio is about 93.64% higher. Rayonier Advanced Materials Inc (RYAM) has a Forward Free Cash Flow (FCF) yield of approximately -3.23%. Compared to its 3-year average FCF yield of 4.58%, the current FCF yield is approximately -170.57% lower. Relative to its 5-year average FCF yield of 10.01% , the current FCF yield is about -132.28% lower.

0.98

P/B

Median3y

0.48

Median5y

0.51

-3.23

FCF Yield

Median3y

4.58

Median5y

10.01

Competitors Valuation Multiple

The average P/S ratio for RYAM's competitors is 836.21, providing a benchmark for relative valuation. Rayonier Advanced Materials Inc Corp (RYAM) exhibits a P/S ratio of 0.22, which is -99.97% above the industry average. Given its robust revenue growth of -18.85%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

RYAM.N

Rayonier Advanced Materials Inc

Aduro Clean Technologies Inc

5011.41

-38.82%

0.00

Performance Decomposition

Market capitalization of RYAM decreased by 36.47% over the past 1 year. The primary factor behind the change was an decrease in P/E Change from -0.01 to -0.74.

The secondary factor is the Revenue Growth, contributed -18.85%to the performance.

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

-18.85%

419.05M → 340.05M

Revenue Growth

-5617.44%

1.95 → -107.59

Margin Expansion

5599.82%

-0.01 → -0.74

P/E Change

-36.47%