STRT Valuation

Strattec Security Corp

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65.550

+2.72(4.329%)1D

Overview
Forecast
Valuation
Earnings

STRT Relative Valuation

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

Historical Valuation

Strattec Security Corp (STRT) is now in the Undervalued zone, suggesting that its current forward PS ratio of 0.49 is considered Undervalued compared with the five-year average of 15.54. The fair price of Strattec Security Corp (STRT) is between 168.94 to 189.02 according to relative valuation methord. Compared to the current price of 65.06 USD , Strattec Security Corp is Undervalued By 61.49%.

Relative Value

Fair Zone

168.94-189.02

Current Price：65.06

61.49%

Undervalued

14.78

Trailing

Forward

5.79

EV/EBITDA

Strattec Security Corp. (STRT) has a current EV/EBITDA of 5.79. The 5-year average EV/EBITDA is 6.33. The thresholds are as follows: Strongly Undervalued below -0.14, Undervalued between -0.14 and 3.09, Fairly Valued between 9.56 and 3.09, Overvalued between 9.56 and 12.79, and Strongly Overvalued above 12.79. The current Forward EV/EBITDA of 5.79 falls within the Historic Trend Line -Fairly Valued range.

9.35

EV/EBIT

Strattec Security Corp. (STRT) has a current EV/EBIT of 9.35. The 5-year average EV/EBIT is -3.40. The thresholds are as follows: Strongly Undervalued below -86.00, Undervalued between -86.00 and -44.70, Fairly Valued between 37.89 and -44.70, Overvalued between 37.89 and 79.19, and Strongly Overvalued above 79.19. The current Forward EV/EBIT of 9.35 falls within the Historic Trend Line -Fairly Valued range.

0.49

Strattec Security Corp. (STRT) has a current PS of 0.49. The 5-year average PS is 0.27. The thresholds are as follows: Strongly Undervalued below 0.08, Undervalued between 0.08 and 0.18, Fairly Valued between 0.36 and 0.18, Overvalued between 0.36 and 0.46, and Strongly Overvalued above 0.46. The current Forward PS of 0.49 falls within the Strongly Overvalued range.

9.70

P/OCF

Strattec Security Corp. (STRT) has a current P/OCF of 9.70. The 5-year average P/OCF is 6.03. The thresholds are as follows: Strongly Undervalued below -16.32, Undervalued between -16.32 and -5.14, Fairly Valued between 17.21 and -5.14, Overvalued between 17.21 and 28.39, and Strongly Overvalued above 28.39. The current Forward P/OCF of 9.70 falls within the Historic Trend Line -Fairly Valued range.

18.03

P/FCF

Strattec Security Corp. (STRT) has a current P/FCF of 18.03. The 5-year average P/FCF is 13.20. The thresholds are as follows: Strongly Undervalued below -62.65, Undervalued between -62.65 and -24.72, Fairly Valued between 51.13 and -24.72, Overvalued between 51.13 and 89.06, and Strongly Overvalued above 89.06. The current Forward P/FCF of 18.03 falls within the Historic Trend Line -Fairly Valued range.

Strattec Security Corp (STRT) 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 85.79% higher. Relative to its 5-year average P/B ratio of 0.71, the current P/B ratio is about 63.00% higher. Strattec Security Corp (STRT) has a Forward Free Cash Flow (FCF) yield of approximately 23.66%. Compared to its 3-year average FCF yield of 0.06%, the current FCF yield is approximately 36337.56% lower. Relative to its 5-year average FCF yield of 3.01% , the current FCF yield is about 687.28% lower.

1.15

P/B

Median3y

0.62

Median5y

0.71

23.66

FCF Yield

Median3y

0.06

Median5y

3.01

Competitors Valuation Multiple

The average P/S ratio for STRT's competitors is 4.92, providing a benchmark for relative valuation. Strattec Security Corp Corp (STRT) exhibits a P/S ratio of 0.49, which is -90.05% above the industry average. Given its robust revenue growth of 6.26%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

STRT.O

Strattec Security Corp

Motorcar Parts of America Inc

Hyliion Holdings Corp

China Automotive Systems Inc

Performance Decomposition

Market capitalization of STRT increased by 84.80% over the past 1 year. The primary factor behind the change was an increase in P/E Change from 6.75 to 13.72.

The secondary factor is the Revenue Growth, contributed 6.26%to the performance.

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

6.26%

143.06M → 152.01M

Revenue Growth

-24.72%

7.04 → 5.30

Margin Expansion

103.26%

6.75 → 13.72

P/E Change

84.80%