TUYA Valuation

Tuya Inc

Add to Watchlist

Advanced Chart

2.660

-0.15(-5.338%)1D

Overview
Forecast
Valuation
Earnings

TUYA Relative Valuation

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

Historical Valuation

Tuya Inc (TUYA) is now in the Fair zone, suggesting that its current forward PS ratio of 4.90 is considered Fairly compared with the five-year average of -1.71. The fair price of Tuya Inc (TUYA) is between 2.07 to 3.03 according to relative valuation methord.

Relative Value

Fair Zone

2.07-3.03

Current Price：2.66

Fair

23.17

Trailing

Forward

24.78

EV/EBITDA

Tuya Inc. (TUYA) has a current EV/EBITDA of 24.78. The 5-year average EV/EBITDA is -7.61. The thresholds are as follows: Strongly Undervalued below -75.08, Undervalued between -75.08 and -41.35, Fairly Valued between 26.12 and -41.35, Overvalued between 26.12 and 59.85, and Strongly Overvalued above 59.85. The current Forward EV/EBITDA of 24.78 falls within the Historic Trend Line -Fairly Valued range.

64.16

EV/EBIT

Tuya Inc. (TUYA) has a current EV/EBIT of 64.16. The 5-year average EV/EBIT is -17.49. The thresholds are as follows: Strongly Undervalued below -285.68, Undervalued between -285.68 and -151.59, Fairly Valued between 116.61 and -151.59, Overvalued between 116.61 and 250.70, and Strongly Overvalued above 250.70. The current Forward EV/EBIT of 64.16 falls within the Historic Trend Line -Fairly Valued range.

4.68

Tuya Inc. (TUYA) has a current PS of 4.68. The 5-year average PS is 7.84. The thresholds are as follows: Strongly Undervalued below -8.91, Undervalued between -8.91 and -0.53, Fairly Valued between 16.21 and -0.53, Overvalued between 16.21 and 24.58, and Strongly Overvalued above 24.58. The current Forward PS of 4.68 falls within the Historic Trend Line -Fairly Valued range.

21.93

P/OCF

Tuya Inc. (TUYA) has a current P/OCF of 21.93. The 5-year average P/OCF is 42.91. The thresholds are as follows: Strongly Undervalued below -231.04, Undervalued between -231.04 and -94.07, Fairly Valued between 179.89 and -94.07, Overvalued between 179.89 and 316.87, and Strongly Overvalued above 316.87. The current Forward P/OCF of 21.93 falls within the Historic Trend Line -Fairly Valued range.

31.79

P/FCF

Tuya Inc. (TUYA) has a current P/FCF of 31.79. The 5-year average P/FCF is 0.94. The thresholds are as follows: Strongly Undervalued below -9.53, Undervalued between -9.53 and -4.29, Fairly Valued between 6.17 and -4.29, Overvalued between 6.17 and 11.41, and Strongly Overvalued above 11.41. The current Forward P/FCF of 31.79 falls within the Strongly Overvalued range.

Tuya Inc (TUYA) has a current Price-to-Book (P/B) ratio of 1.82. Compared to its 3-year average P/B ratio of 1.12 , the current P/B ratio is approximately 62.85% higher. Relative to its 5-year average P/B ratio of 1.62, the current P/B ratio is about 11.86% higher. Tuya Inc (TUYA) has a Forward Free Cash Flow (FCF) yield of approximately 4.58%. Compared to its 3-year average FCF yield of -0.15%, the current FCF yield is approximately -3224.81% lower. Relative to its 5-year average FCF yield of -1.75% , the current FCF yield is about -361.27% lower.

1.70

P/B

Median3y

1.12

Median5y

1.62

4.81

FCF Yield

Median3y

-0.15

Median5y

-1.75

Competitors Valuation Multiple

The average P/S ratio for TUYA's competitors is 6.62, providing a benchmark for relative valuation. Tuya Inc Corp (TUYA) exhibits a P/S ratio of 4.90, which is -25.96% above the industry average. Given its robust revenue growth of 9.35%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

Descartes Systems Group Inc

Jack Henry & Associates Inc

4.75

9.91%

11.90B

Performance Decomposition

Market capitalization of TUYA increased by 89.39% over the past 1 year. The primary factor behind the change was an increase in Margin Expansion from 4.27 to 15.71.

The secondary factor is the Revenue Growth, contributed 9.35%to the performance.

Overall, the performance of TUYA in the past 1 year is driven by Margin Expansion. Which is more sustainable.

9.35%

73.28M → 80.13M

Revenue Growth

267.92%

4.27 → 15.71

Margin Expansion

-187.88%

-70.74 → 62.16

P/E Change

89.39%