TAYD Valuation

Taylor Devices Inc

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51.390

+5.57(12.156%)1D

Overview
Forecast
Valuation
Earnings

TAYD Relative Valuation

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

Historical Valuation

Taylor Devices Inc (TAYD) is now in the Fair zone, suggesting that its current forward PS ratio of 2.79 is considered Fairly compared with the five-year average of 1.06. The fair price of Taylor Devices Inc (TAYD) is between to according to relative valuation methord.

Relative Value

Fair Zone

Current Price：48.24

Fair

16.31

Trailing

Forward

8.87

EV/EBITDA

Taylor Devices Inc. (TAYD) has a current EV/EBITDA of 8.87. The 5-year average EV/EBITDA is 0.20. The thresholds are as follows: Strongly Undervalued below -2.40, Undervalued between -2.40 and -1.10, Fairly Valued between 1.50 and -1.10, Overvalued between 1.50 and 2.80, and Strongly Overvalued above 2.80. The current Forward EV/EBITDA of 8.87 falls within the Strongly Overvalued range.

10.21

EV/EBIT

Taylor Devices Inc. (TAYD) has a current EV/EBIT of 10.21. The 5-year average EV/EBIT is 0.55. The thresholds are as follows: Strongly Undervalued below -3.71, Undervalued between -3.71 and -1.58, Fairly Valued between 2.68 and -1.58, Overvalued between 2.68 and 4.81, and Strongly Overvalued above 4.81. The current Forward EV/EBIT of 10.21 falls within the Strongly Overvalued range.

2.70

Taylor Devices Inc. (TAYD) has a current PS of 2.70. The 5-year average PS is 0.16. The thresholds are as follows: Strongly Undervalued below -1.07, Undervalued between -1.07 and -0.46, Fairly Valued between 0.77 and -0.46, Overvalued between 0.77 and 1.39, and Strongly Overvalued above 1.39. The current Forward PS of 2.70 falls within the Strongly Overvalued range.

16.49

P/OCF

Taylor Devices Inc. (TAYD) has a current P/OCF of 16.49. The 5-year average P/OCF is 0.99. The thresholds are as follows: Strongly Undervalued below -6.66, Undervalued between -6.66 and -2.83, Fairly Valued between 4.82 and -2.83, Overvalued between 4.82 and 8.64, and Strongly Overvalued above 8.64. The current Forward P/OCF of 16.49 falls within the Strongly Overvalued range.

22.11

P/FCF

Taylor Devices Inc. (TAYD) has a current P/FCF of 22.11. The 5-year average P/FCF is 1.34. The thresholds are as follows: Strongly Undervalued below -8.99, Undervalued between -8.99 and -3.83, Fairly Valued between 6.50 and -3.83, Overvalued between 6.50 and 11.67, and Strongly Overvalued above 11.67. The current Forward P/FCF of 22.11 falls within the Strongly Overvalued range.

Taylor Devices Inc (TAYD) has a current Price-to-Book (P/B) ratio of 2.36. Compared to its 3-year average P/B ratio of 1.93 , the current P/B ratio is approximately 22.24% higher. Relative to its 5-year average P/B ratio of 1.52, the current P/B ratio is about 54.60% higher. Taylor Devices Inc (TAYD) has a Forward Free Cash Flow (FCF) yield of approximately 3.27%. Compared to its 3-year average FCF yield of 6.28%, the current FCF yield is approximately -47.98% lower. Relative to its 5-year average FCF yield of 7.76% , the current FCF yield is about -57.89% lower.

2.32

P/B

Median3y

1.93

Median5y

1.52

3.38

FCF Yield

Median3y

6.28

Median5y

7.76

Competitors Valuation Multiple

The average P/S ratio for TAYD's competitors is 2.55, providing a benchmark for relative valuation. Taylor Devices Inc Corp (TAYD) exhibits a P/S ratio of 2.70, which is 5.88% above the industry average. Given its robust revenue growth of 28.98%, this premium appears sustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

Core Molding Technologies Inc

Rapid Micro Biosystems Inc

KULR Technology Group Inc

Performance Decomposition

Market capitalization of TAYD decreased by 10.19% over the past 1 year. The primary factor behind the change was an increase in Revenue Growth from 12.07M to 15.56M.

The secondary factor is the Margin Expansion, contributed 15.67%to the performance.

Overall, the performance of TAYD in the past 1 year is driven by Revenue Growth. Which is more sustainable.

28.98%

12.07M → 15.56M

Revenue Growth

15.67%

20.49 → 23.70

Margin Expansion

-54.84%

35.35 → 15.97

P/E Change

-10.19%