UFG Relative Valuation
UFG'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, UFG is overvalued; if below, it's undervalued.
Historical Valuation
Uni-Fuels Holdings Ltd (UFG) is now in the Fair zone, suggesting that its current forward PS ratio of 0.10 is considered Fairly compared with the five-year average of 71.59. The fair price of Uni-Fuels Holdings Ltd (UFG) is between -- to -- according to relative valuation methord.
Relative Value
Fair Zone
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Current Price:1.24
Fair
20.71
PE
1Y
3Y
5Y
11.72
EV/EBITDA
Uni-Fuels Holdings Ltd. (UFG) has a current EV/EBITDA of 11.72. The 5-year average EV/EBITDA is 50.38. The thresholds are as follows: Strongly Undervalued below -105.83, Undervalued between -105.83 and -27.73, Fairly Valued between 128.48 and -27.73, Overvalued between 128.48 and 206.58, and Strongly Overvalued above 206.58. The current Forward EV/EBITDA of 11.72 falls within the Historic Trend Line -Fairly Valued range.
12.38
EV/EBIT
Uni-Fuels Holdings Ltd. (UFG) has a current EV/EBIT of 12.38. The 5-year average EV/EBIT is 54.85. The thresholds are as follows: Strongly Undervalued below -116.01, Undervalued between -116.01 and -30.58, Fairly Valued between 140.28 and -30.58, Overvalued between 140.28 and 225.71, and Strongly Overvalued above 225.71. The current Forward EV/EBIT of 12.38 falls within the Historic Trend Line -Fairly Valued range.
0.10
PS
Uni-Fuels Holdings Ltd. (UFG) has a current PS of 0.10. The 5-year average PS is 0.25. The thresholds are as follows: Strongly Undervalued below -0.47, Undervalued between -0.47 and -0.11, Fairly Valued between 0.60 and -0.11, Overvalued between 0.60 and 0.96, and Strongly Overvalued above 0.96. The current Forward PS of 0.10 falls within the Historic Trend Line -Fairly Valued range.
0.00
P/OCF
Uni-Fuels Holdings Ltd. (UFG) 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
Uni-Fuels Holdings Ltd. (UFG) 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.
Uni-Fuels Holdings Ltd (UFG) has a current Price-to-Book (P/B) ratio of 1.91. Compared to its 3-year average P/B ratio of 21.31 , the current P/B ratio is approximately -91.04% higher. Relative to its 5-year average P/B ratio of 21.31, the current P/B ratio is about -91.04% higher. Uni-Fuels Holdings Ltd (UFG) has a Forward Free Cash Flow (FCF) yield of approximately -25.72%. Compared to its 3-year average FCF yield of -5.08%, the current FCF yield is approximately 405.94% lower. Relative to its 5-year average FCF yield of -5.08% , the current FCF yield is about 405.94% lower.
1.91
P/B
Median3y
21.31
Median5y
21.31
-25.72
FCF Yield
Median3y
-5.08
Median5y
-5.08
Competitors Valuation Multiple
The average P/S ratio for UFG's competitors is 0.02, providing a benchmark for relative valuation. Uni-Fuels Holdings Ltd Corp (UFG) exhibits a P/S ratio of 0.10, which is 306.11% above the industry average. Given its robust revenue growth of %, this premium appears unsustainable.
Performance Decomposition
1Y
3Y
5Y
Market capitalization of UFG increased by 0.00% over the past 1 year. The primary factor behind the change was an decrease in Unknown from 0.00 to 0.00.
The secondary factor is the Unknown, contributed 0.00%to the performance.
Overall, the performance of UFG in the past 1 year is driven by Unknown.
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Frequently Asked Questions
Is Uni-Fuels Holdings Ltd (UFG) currently overvalued or undervalued?
Uni-Fuels Holdings Ltd (UFG) is now in the Fair zone, suggesting that its current forward PS ratio of 0.10 is considered Fairly compared with the five-year average of 71.59. The fair price of Uni-Fuels Holdings Ltd (UFG) is between to according to relative valuation methord.
What is Uni-Fuels Holdings Ltd (UFG) fair value?
UFG'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. The fair price of Uni-Fuels Holdings Ltd (UFG) is between to according to relative valuation methord.
How does UFG's valuation metrics compare to the industry average?
The average P/S ratio for UFG's competitors is 0.02, providing a benchmark for relative valuation. Uni-Fuels Holdings Ltd Corp (UFG) exhibits a P/S ratio of 0.10, which is 306.11% above the industry average. Given its robust revenue growth of %, this premium appears unsustainable.
What is the current P/B ratio for Uni-Fuels Holdings Ltd (UFG) as of Jan 08 2026?
As of Jan 08 2026, Uni-Fuels Holdings Ltd (UFG) has a P/B ratio of 1.91. This indicates that the market values UFG at 1.91 times its book value.
What is the current FCF Yield for Uni-Fuels Holdings Ltd (UFG) as of Jan 08 2026?
As of Jan 08 2026, Uni-Fuels Holdings Ltd (UFG) has a FCF Yield of -25.72%. This means that for every dollar of Uni-Fuels Holdings Ltd’s market capitalization, the company generates -25.72 cents in free cash flow.
What is the current Forward P/E ratio for Uni-Fuels Holdings Ltd (UFG) as of Jan 08 2026?
As of Jan 08 2026, Uni-Fuels Holdings Ltd (UFG) has a Forward P/E ratio of 20.71. This means the market is willing to pay $20.71 for every dollar of Uni-Fuels Holdings Ltd’s expected earnings over the next 12 months.
What is the current Forward P/S ratio for Uni-Fuels Holdings Ltd (UFG) as of Jan 08 2026?
As of Jan 08 2026, Uni-Fuels Holdings Ltd (UFG) has a Forward P/S ratio of 0.10. This means the market is valuing UFG at $0.10 for every dollar of expected revenue over the next 12 months.