SIF Valuation

SIFCO Industries Inc

Add to Watchlist

Advanced Chart

7.086

+0.371(5.525%)1D

Overview
Forecast
Valuation
Earnings

SIF Relative Valuation

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

Historical Valuation

SIFCO Industries Inc (SIF) 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 SIFCO Industries Inc (SIF) is between to according to relative valuation methord.

Relative Value

Fair Zone

Current Price：6.97

Fair

0.00

Trailing

Forward

1.10

EV/EBITDA

SIFCO Industries Inc. (SIF) has a current EV/EBITDA of 1.10. The 5-year average EV/EBITDA is 1.13. The thresholds are as follows: Strongly Undervalued below 0.50, Undervalued between 0.50 and 0.81, Fairly Valued between 1.44 and 0.81, Overvalued between 1.44 and 1.76, and Strongly Overvalued above 1.76. The current Forward EV/EBITDA of 1.10 falls within the Historic Trend Line -Fairly Valued range.

0.00

EV/EBIT

SIFCO Industries Inc. (SIF) 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

SIFCO Industries Inc. (SIF) 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

SIFCO Industries Inc. (SIF) 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

SIFCO Industries Inc. (SIF) 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.

SIFCO Industries Inc (SIF) has a current Price-to-Book (P/B) ratio of 1.16. Compared to its 3-year average P/B ratio of 0.62 , the current P/B ratio is approximately 87.50% higher. Relative to its 5-year average P/B ratio of 0.73, the current P/B ratio is about 58.40% higher. SIFCO Industries Inc (SIF) has a Forward Free Cash Flow (FCF) yield of approximately -0.95%. Compared to its 3-year average FCF yield of -21.58%, the current FCF yield is approximately -95.59% lower. Relative to its 5-year average FCF yield of -18.18% , the current FCF yield is about -94.76% lower.

1.16

P/B

Median3y

0.62

Median5y

0.73

-0.95

FCF Yield

Median3y

-21.58

Median5y

-18.18

Competitors Valuation Multiple

The average P/S ratio for SIF's competitors is 16.69, providing a benchmark for relative valuation. SIFCO Industries Inc Corp (SIF) exhibits a P/S ratio of 0.00, which is -100.00% above the industry average. Given its robust revenue growth of 0.50%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

CPI Aerostructures Inc

New Horizon Aircraft Ltd

Ageagle Aerial Systems Inc

Performance Decomposition

Market capitalization of SIF increased by 30.90% over the past 1 year. The primary factor behind the change was an decrease in P/E Change from -3.88 to -22.85.

The secondary factor is the Revenue Growth, contributed 0.50%to the performance.

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

0.50%

21.99M → 22.10M

Revenue Growth

-458.27%

-4.17 → 14.94

Margin Expansion

488.67%

-3.88 → -22.85

P/E Change

30.90%