SXI Valuation

Standex International Corp

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199.490

-3.12(-1.540%)1D

Overview
Forecast
Valuation
Earnings

SXI Relative Valuation

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

Historical Valuation

Standex International Corp (SXI) is now in the Undervalued zone, suggesting that its current forward PE ratio of 23.44 is considered Undervalued compared with the five-year average of 18.78. The fair price of Standex International Corp (SXI) is between 239.57 to 283.76 according to relative valuation methord. Compared to the current price of 199.80 USD , Standex International Corp is Undervalued By 16.6%.

Relative Value

Fair Zone

239.57-283.76

Current Price：199.80

16.6%

Undervalued

23.44

Trailing

Forward

14.41

EV/EBITDA

Standex International Corp. (SXI) has a current EV/EBITDA of 14.41. The 5-year average EV/EBITDA is 11.20. The thresholds are as follows: Strongly Undervalued below 7.72, Undervalued between 7.72 and 9.46, Fairly Valued between 12.94 and 9.46, Overvalued between 12.94 and 14.67, and Strongly Overvalued above 14.67. The current Forward EV/EBITDA of 14.41 falls within the Overvalued range.

17.12

EV/EBIT

Standex International Corp. (SXI) has a current EV/EBIT of 17.12. The 5-year average EV/EBIT is 14.38. The thresholds are as follows: Strongly Undervalued below 10.24, Undervalued between 10.24 and 12.31, Fairly Valued between 16.45 and 12.31, Overvalued between 16.45 and 18.52, and Strongly Overvalued above 18.52. The current Forward EV/EBIT of 17.12 falls within the Overvalued range.

2.75

Standex International Corp. (SXI) has a current PS of 2.75. The 5-year average PS is 2.03. The thresholds are as follows: Strongly Undervalued below 1.04, Undervalued between 1.04 and 1.54, Fairly Valued between 2.52 and 1.54, Overvalued between 2.52 and 3.02, and Strongly Overvalued above 3.02. The current Forward PS of 2.75 falls within the Overvalued range.

15.64

P/OCF

Standex International Corp. (SXI) has a current P/OCF of 15.64. The 5-year average P/OCF is 14.40. The thresholds are as follows: Strongly Undervalued below 2.29, Undervalued between 2.29 and 8.34, Fairly Valued between 20.45 and 8.34, Overvalued between 20.45 and 26.51, and Strongly Overvalued above 26.51. The current Forward P/OCF of 15.64 falls within the Historic Trend Line -Fairly Valued range.

0.00

P/FCF

Standex International Corp. (SXI) has a current P/FCF of 0.00. The 5-year average P/FCF is 18.34. The thresholds are as follows: Strongly Undervalued below -4.41, Undervalued between -4.41 and 6.96, Fairly Valued between 29.71 and 6.96, Overvalued between 29.71 and 41.09, and Strongly Overvalued above 41.09. The current Forward P/FCF of 0.00 falls within the Undervalued range.

Standex International Corp (SXI) has a current Price-to-Book (P/B) ratio of 3.41. Compared to its 3-year average P/B ratio of 2.92 , the current P/B ratio is approximately 16.92% higher. Relative to its 5-year average P/B ratio of 2.64, the current P/B ratio is about 29.21% higher. Standex International Corp (SXI) has a Forward Free Cash Flow (FCF) yield of approximately 1.68%. Compared to its 3-year average FCF yield of 3.48%, the current FCF yield is approximately -51.86% lower. Relative to its 5-year average FCF yield of 3.91% , the current FCF yield is about -57.13% lower.

3.41

P/B

Median3y

2.92

Median5y

2.64

1.68

FCF Yield

Median3y

3.48

Median5y

3.91

Competitors Valuation Multiple

The average P/S ratio for SXI's competitors is 3.51, providing a benchmark for relative valuation. Standex International Corp Corp (SXI) exhibits a P/S ratio of 2.75, which is -21.69% above the industry average. Given its robust revenue growth of 23.23%, this premium appears sustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

SXI.N

Standex International Corp

Evolv Technologies Holdings Inc

Performance Decomposition

Market capitalization of SXI increased by 11.02% over the past 1 year. The primary factor behind the change was an increase in P/E Change from 35.21 to 43.67.

The secondary factor is the Revenue Growth, contributed 23.23%to the performance.

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

23.23%

180.19M → 222.05M

Revenue Growth

-36.23%

10.93 → 6.97

Margin Expansion

24.02%

35.21 → 43.67

P/E Change

11.02%