UEIC Valuation

Universal Electronics Inc

Add to Watchlist

Advanced Chart

4.510

-0.08(-1.743%)1D

Overview
Forecast
Valuation
Earnings

UEIC Relative Valuation

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

Historical Valuation

Universal Electronics Inc (UEIC) is now in the Fair zone, suggesting that its current forward PS ratio of 0.00 is considered Fairly compared with the five-year average of 12.34. The fair price of Universal Electronics Inc (UEIC) is between NaN to NaN according to relative valuation methord.

Relative Value

Fair Zone

NaN-NaN

Current Price：4.51

Fair

19.33

Trailing

Forward

3.17

EV/EBITDA

Universal Electronics Inc. (UEIC) has a current EV/EBITDA of 3.17. The 5-year average EV/EBITDA is 6.31. The thresholds are as follows: Strongly Undervalued below 1.39, Undervalued between 1.39 and 3.85, Fairly Valued between 8.77 and 3.85, Overvalued between 8.77 and 11.23, and Strongly Overvalued above 11.23. The current Forward EV/EBITDA of 3.17 falls within the Undervalued range.

34.46

EV/EBIT

Universal Electronics Inc. (UEIC) has a current EV/EBIT of 34.46. The 5-year average EV/EBIT is 2.80. The thresholds are as follows: Strongly Undervalued below -108.36, Undervalued between -108.36 and -52.78, Fairly Valued between 58.38 and -52.78, Overvalued between 58.38 and 113.96, and Strongly Overvalued above 113.96. The current Forward EV/EBIT of 34.46 falls within the Historic Trend Line -Fairly Valued range.

0.16

Universal Electronics Inc. (UEIC) has a current PS of 0.16. The 5-year average PS is 0.56. The thresholds are as follows: Strongly Undervalued below -0.13, Undervalued between -0.13 and 0.22, Fairly Valued between 0.91 and 0.22, Overvalued between 0.91 and 1.26, and Strongly Overvalued above 1.26. The current Forward PS of 0.16 falls within the Undervalued range.

2.69

P/OCF

Universal Electronics Inc. (UEIC) has a current P/OCF of 2.69. The 5-year average P/OCF is 7.68. The thresholds are as follows: Strongly Undervalued below 0.66, Undervalued between 0.66 and 4.17, Fairly Valued between 11.19 and 4.17, Overvalued between 11.19 and 14.69, and Strongly Overvalued above 14.69. The current Forward P/OCF of 2.69 falls within the Undervalued range.

5.00

P/FCF

Universal Electronics Inc. (UEIC) has a current P/FCF of 5.00. The 5-year average P/FCF is 9.01. The thresholds are as follows: Strongly Undervalued below -36.75, Undervalued between -36.75 and -13.87, Fairly Valued between 31.89 and -13.87, Overvalued between 31.89 and 54.77, and Strongly Overvalued above 54.77. The current Forward P/FCF of 5.00 falls within the Historic Trend Line -Fairly Valued range.

Universal Electronics Inc (UEIC) has a current Price-to-Book (P/B) ratio of 0.39. Compared to its 3-year average P/B ratio of 0.71 , the current P/B ratio is approximately -44.77% higher. Relative to its 5-year average P/B ratio of 1.19, the current P/B ratio is about -66.88% higher. Universal Electronics Inc (UEIC) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of 13.13%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of 10.59% , the current FCF yield is about -100.00% lower.

0.39

P/B

Median3y

0.71

Median5y

1.19

42.01

FCF Yield

Median3y

13.13

Median5y

10.59

Competitors Valuation Multiple

The average P/S ratio for UEIC's competitors is 0.00, providing a benchmark for relative valuation. Universal Electronics Inc Corp (UEIC) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of 7.97%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

UEIC.O

Universal Electronics Inc

Planet Image International Ltd

Performance Decomposition

Market capitalization of UEIC decreased by 51.14% over the past 1 year. The primary factor behind the change was an decrease in P/E Change from -3.33 to -3.60.

The secondary factor is the Revenue Growth, contributed 7.97%to the performance.

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

7.97%

90.45M → 97.67M

Revenue Growth

-67.11%

-9.06 → -2.98

Margin Expansion

8.00%

-3.33 → -3.60

P/E Change

-51.14%