SYPR Valuation

Sypris Solutions Inc

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2.120

-0.07(-3.196%)1D

SYPR Relative Valuation

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

Historical Valuation

Sypris Solutions Inc (SYPR) is now in the Fair zone, suggesting that its current forward PS ratio of 2.19 is considered Fairly compared with the five-year average of 4.06. The fair price of Sypris Solutions Inc (SYPR) is between to according to relative valuation methord.

Relative Value

Fair Zone

Current Price：2.06

Fair

0.00

Trailing

Forward

0.00

EV/EBITDA

Sypris Solutions Inc. (SYPR) has a current EV/EBITDA of 0.00. The 5-year average EV/EBITDA is 0.33. The thresholds are as follows: Strongly Undervalued below -3.46, Undervalued between -3.46 and -1.57, Fairly Valued between 2.22 and -1.57, Overvalued between 2.22 and 4.12, and Strongly Overvalued above 4.12. The current Forward EV/EBITDA of 0.00 falls within the Historic Trend Line -Fairly Valued range.

0.00

EV/EBIT

Sypris Solutions Inc. (SYPR) has a current EV/EBIT of 0.00. The 5-year average EV/EBIT is 1.21. The thresholds are as follows: Strongly Undervalued below -12.82, Undervalued between -12.82 and -5.81, Fairly Valued between 8.22 and -5.81, Overvalued between 8.22 and 15.24, and Strongly Overvalued above 15.24. The current Forward EV/EBIT of 0.00 falls within the Historic Trend Line -Fairly Valued range.

2.19

Sypris Solutions Inc. (SYPR) has a current PS of 2.19. The 5-year average PS is 0.02. The thresholds are as follows: Strongly Undervalued below -0.30, Undervalued between -0.30 and -0.14, Fairly Valued between 0.18 and -0.14, Overvalued between 0.18 and 0.35, and Strongly Overvalued above 0.35. The current Forward PS of 2.19 falls within the Strongly Overvalued range.

0.00

P/OCF

Sypris Solutions Inc. (SYPR) has a current P/OCF of 0.00. The 5-year average P/OCF is 0.15. The thresholds are as follows: Strongly Undervalued below -1.56, Undervalued between -1.56 and -0.71, Fairly Valued between 1.00 and -0.71, Overvalued between 1.00 and 1.86, and Strongly Overvalued above 1.86. The current Forward P/OCF of 0.00 falls within the Historic Trend Line -Fairly Valued range.

0.00

P/FCF

Sypris Solutions Inc. (SYPR) has a current P/FCF of 0.00. The 5-year average P/FCF is 0.22. The thresholds are as follows: Strongly Undervalued below -2.32, Undervalued between -2.32 and -1.05, Fairly Valued between 1.49 and -1.05, Overvalued between 1.49 and 2.76, and Strongly Overvalued above 2.76. The current Forward P/FCF of 0.00 falls within the Historic Trend Line -Fairly Valued range.

Sypris Solutions Inc (SYPR) has a current Price-to-Book (P/B) ratio of 2.70. Compared to its 3-year average P/B ratio of 2.15 , the current P/B ratio is approximately 25.68% higher. Relative to its 5-year average P/B ratio of 2.70, the current P/B ratio is about 0.02% higher. Sypris Solutions Inc (SYPR) has a Forward Free Cash Flow (FCF) yield of approximately -15.11%. Compared to its 3-year average FCF yield of -5.16%, the current FCF yield is approximately 193.07% lower. Relative to its 5-year average FCF yield of -3.04% , the current FCF yield is about 396.64% lower.

2.70

P/B

Median3y

2.15

Median5y

2.70

-15.11

FCF Yield

Median3y

-5.16

Median5y

-3.04

Competitors Valuation Multiple

The average P/S ratio for SYPR's competitors is 2.56, providing a benchmark for relative valuation. Sypris Solutions Inc Corp (SYPR) exhibits a P/S ratio of 2.19, which is -14.41% above the industry average. Given its robust revenue growth of -11.53%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

Foresight Autonomous Holdings Ltd

Carbon Revolution PLC

6.87

8.43M

Performance Decomposition

Market capitalization of SYPR increased by 40.38% over the past 1 year. The primary factor behind the change was an decrease in P/E Change from -0.15 to -19.78.

The secondary factor is the Revenue Growth, contributed -11.53%to the performance.

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

-11.53%

35.52M → 31.43M

Revenue Growth

-13160.00%

0.05 → -6.53

Margin Expansion

13211.91%

-0.15 → -19.78

P/E Change

40.38%