TG Valuation

Tredegar Corp

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6.570

-0.34(-4.920%)1D

TG Relative Valuation

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

Historical Valuation

Tredegar Corp (TG) is now in the Undervalued zone, suggesting that its current forward PE ratio of 5.30 is considered Undervalued compared with the five-year average of 7.38. The fair price of Tredegar Corp (TG) is between 7.50 to 12.96 according to relative valuation methord. Compared to the current price of 6.57 USD , Tredegar Corp is Undervalued By 12.36%.

Relative Value

Fair Zone

7.50-12.96

Current Price：6.57

12.36%

Undervalued

5.30

Trailing

Forward

2.88

EV/EBITDA

Tredegar Corp. (TG) has a current EV/EBITDA of 2.88. The 5-year average EV/EBITDA is 4.13. The thresholds are as follows: Strongly Undervalued below 2.21, Undervalued between 2.21 and 3.17, Fairly Valued between 5.10 and 3.17, Overvalued between 5.10 and 6.06, and Strongly Overvalued above 6.06. The current Forward EV/EBITDA of 2.88 falls within the Undervalued range.

4.25

EV/EBIT

Tredegar Corp. (TG) has a current EV/EBIT of 4.25. The 5-year average EV/EBIT is 6.10. The thresholds are as follows: Strongly Undervalued below 3.26, Undervalued between 3.26 and 4.68, Fairly Valued between 7.53 and 4.68, Overvalued between 7.53 and 8.95, and Strongly Overvalued above 8.95. The current Forward EV/EBIT of 4.25 falls within the Undervalued range.

6.91

Tredegar Corp. (TG) has a current PS of 6.91. The 5-year average PS is 0.39. The thresholds are as follows: Strongly Undervalued below -0.33, Undervalued between -0.33 and 0.03, Fairly Valued between 0.75 and 0.03, Overvalued between 0.75 and 1.10, and Strongly Overvalued above 1.10. The current Forward PS of 6.91 falls within the Strongly Overvalued range.

0.00

P/OCF

Tredegar Corp. (TG) 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

Tredegar Corp. (TG) 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.

Tredegar Corp (TG) has a current Price-to-Book (P/B) ratio of 1.21. Compared to its 3-year average P/B ratio of 1.38 , the current P/B ratio is approximately -11.73% higher. Relative to its 5-year average P/B ratio of 1.95, the current P/B ratio is about -37.86% higher. Tredegar Corp (TG) has a Forward Free Cash Flow (FCF) yield of approximately 0.05%. Compared to its 3-year average FCF yield of -3.75%, the current FCF yield is approximately -101.40% lower. Relative to its 5-year average FCF yield of 0.02% , the current FCF yield is about 115.29% lower.

1.21

P/B

Median3y

1.38

Median5y

1.95

0.05

FCF Yield

Median3y

-3.75

Median5y

0.02

Competitors Valuation Multiple

The average P/S ratio for TG's competitors is 36.22, providing a benchmark for relative valuation. Tredegar Corp Corp (TG) exhibits a P/S ratio of 6.91, which is -80.92% above the industry average. Given its robust revenue growth of 16.35%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

Performance Decomposition

Market capitalization of TG decreased by 8.37% over the past 1 year. The primary factor behind the change was an decrease in P/E Change from -18.33 to -28.99.

The secondary factor is the Revenue Growth, contributed 16.35%to the performance.

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

16.35%

153.94M → 179.12M

Revenue Growth

-82.89%

5.96 → 1.02

Margin Expansion

58.17%

-18.33 → -28.99

P/E Change

-8.37%