TGLS Valuation

Tecnoglass Inc

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72.820

+2.82(4.029%)1D

Overview
Forecast
Valuation
Earnings

TGLS Relative Valuation

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

Historical Valuation

Tecnoglass Inc (TGLS) is now in the Overvalued zone, suggesting that its current forward PE ratio of 16.96 is considered Overvalued compared with the five-year average of 11.77. The fair price of Tecnoglass Inc (TGLS) is between 38.10 to 68.65 according to relative valuation methord. Compared to the current price of 72.82 USD , Tecnoglass Inc is Overvalued By 6.07%.

Relative Value

Fair Zone

38.10-68.65

Current Price：72.82

6.07%

Overvalued

16.96

Trailing

Forward

9.95

EV/EBITDA

Tecnoglass Inc. (TGLS) has a current EV/EBITDA of 9.95. The 5-year average EV/EBITDA is 7.35. The thresholds are as follows: Strongly Undervalued below 2.27, Undervalued between 2.27 and 4.81, Fairly Valued between 9.89 and 4.81, Overvalued between 9.89 and 12.43, and Strongly Overvalued above 12.43. The current Forward EV/EBITDA of 9.95 falls within the Overvalued range.

11.42

EV/EBIT

Tecnoglass Inc. (TGLS) has a current EV/EBIT of 11.42. The 5-year average EV/EBIT is 8.75. The thresholds are as follows: Strongly Undervalued below 2.90, Undervalued between 2.90 and 5.82, Fairly Valued between 11.67 and 5.82, Overvalued between 11.67 and 14.59, and Strongly Overvalued above 14.59. The current Forward EV/EBIT of 11.42 falls within the Historic Trend Line -Fairly Valued range.

3.13

Tecnoglass Inc. (TGLS) has a current PS of 3.13. The 5-year average PS is 2.19. The thresholds are as follows: Strongly Undervalued below 0.40, Undervalued between 0.40 and 1.30, Fairly Valued between 3.09 and 1.30, Overvalued between 3.09 and 3.98, and Strongly Overvalued above 3.98. The current Forward PS of 3.13 falls within the Overvalued range.

18.02

P/OCF

Tecnoglass Inc. (TGLS) has a current P/OCF of 18.02. The 5-year average P/OCF is 11.69. The thresholds are as follows: Strongly Undervalued below 1.17, Undervalued between 1.17 and 6.43, Fairly Valued between 16.95 and 6.43, Overvalued between 16.95 and 22.20, and Strongly Overvalued above 22.20. The current Forward P/OCF of 18.02 falls within the Overvalued range.

21.50

P/FCF

Tecnoglass Inc. (TGLS) has a current P/FCF of 21.50. The 5-year average P/FCF is 18.11. The thresholds are as follows: Strongly Undervalued below 2.04, Undervalued between 2.04 and 10.07, Fairly Valued between 26.14 and 10.07, Overvalued between 26.14 and 34.18, and Strongly Overvalued above 34.18. The current Forward P/FCF of 21.50 falls within the Historic Trend Line -Fairly Valued range.

Tecnoglass Inc (TGLS) has a current Price-to-Book (P/B) ratio of 4.75. Compared to its 3-year average P/B ratio of 4.65 , the current P/B ratio is approximately 2.27% higher. Relative to its 5-year average P/B ratio of 4.21, the current P/B ratio is about 12.99% higher. Tecnoglass Inc (TGLS) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of 3.10%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of 5.70% , the current FCF yield is about -100.00% lower.

4.75

P/B

Median3y

4.65

Median5y

4.21

1.67

FCF Yield

Median3y

3.10

Median5y

5.70

Competitors Valuation Multiple

The average P/S ratio for TGLS's competitors is 1.01, providing a benchmark for relative valuation. Tecnoglass Inc Corp (TGLS) exhibits a P/S ratio of , which is -100.00% above the industry average. Given its robust revenue growth of 16.34%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

Janus International Group Inc

Quanex Building Products Corp

American Woodmark Corp

0.55

-11.67%

978.01M

Performance Decomposition

Market capitalization of TGLS increased by 17.70% over the past 1 year. The primary factor behind the change was an increase in Revenue Growth from 219.65M to 255.55M.

The secondary factor is the Margin Expansion, contributed 8.15%to the performance.

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

16.34%

219.65M → 255.55M

Revenue Growth

8.15%

15.95 → 17.25

Margin Expansion

-6.79%

20.53 → 19.14

P/E Change

17.70%