UFI Valuation

Unifi Inc

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4.540

-0.05(-1.089%)1D

Overview
Forecast
Valuation
Earnings

UFI Relative Valuation

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

Historical Valuation

Unifi Inc (UFI) is now in the Undervalued zone, suggesting that its current forward PS ratio of 0.13 is considered Undervalued compared with the five-year average of 15.81. The fair price of Unifi Inc (UFI) is between 6.34 to 16.18 according to relative valuation methord. Compared to the current price of 4.59 USD , Unifi Inc is Undervalued By 27.6%.

Relative Value

Fair Zone

6.34-16.18

Current Price：4.59

27.6%

Undervalued

-5.46

Trailing

Forward

13.14

EV/EBITDA

Unifi Inc. (UFI) has a current EV/EBITDA of 13.14. The 5-year average EV/EBITDA is 6.80. The thresholds are as follows: Strongly Undervalued below -53.15, Undervalued between -53.15 and -23.17, Fairly Valued between 36.78 and -23.17, Overvalued between 36.78 and 66.75, and Strongly Overvalued above 66.75. The current Forward EV/EBITDA of 13.14 falls within the Historic Trend Line -Fairly Valued range.

-27.67

EV/EBIT

Unifi Inc. (UFI) has a current EV/EBIT of -27.67. The 5-year average EV/EBIT is -22.72. The thresholds are as follows: Strongly Undervalued below -311.50, Undervalued between -311.50 and -167.11, Fairly Valued between 121.67 and -167.11, Overvalued between 121.67 and 266.06, and Strongly Overvalued above 266.06. The current Forward EV/EBIT of -27.67 falls within the Historic Trend Line -Fairly Valued range.

0.14

Unifi Inc. (UFI) has a current PS of 0.14. The 5-year average PS is 0.32. The thresholds are as follows: Strongly Undervalued below -0.04, Undervalued between -0.04 and 0.14, Fairly Valued between 0.50 and 0.14, Overvalued between 0.50 and 0.68, and Strongly Overvalued above 0.68. The current Forward PS of 0.14 falls within the Undervalued range.

5.32

P/OCF

Unifi Inc. (UFI) has a current P/OCF of 5.32. The 5-year average P/OCF is 14.39. The thresholds are as follows: Strongly Undervalued below -15.23, Undervalued between -15.23 and -0.42, Fairly Valued between 29.20 and -0.42, Overvalued between 29.20 and 44.01, and Strongly Overvalued above 44.01. The current Forward P/OCF of 5.32 falls within the Historic Trend Line -Fairly Valued range.

98.65

P/FCF

Unifi Inc. (UFI) has a current P/FCF of 98.65. The 5-year average P/FCF is 76.39. The thresholds are as follows: Strongly Undervalued below -442.02, Undervalued between -442.02 and -182.82, Fairly Valued between 335.59 and -182.82, Overvalued between 335.59 and 594.80, and Strongly Overvalued above 594.80. The current Forward P/FCF of 98.65 falls within the Historic Trend Line -Fairly Valued range.

Unifi Inc (UFI) has a current Price-to-Book (P/B) ratio of 0.37. Compared to its 3-year average P/B ratio of 0.43 , the current P/B ratio is approximately -13.18% higher. Relative to its 5-year average P/B ratio of 0.68, the current P/B ratio is about -45.94% higher. Unifi Inc (UFI) has a Forward Free Cash Flow (FCF) yield of approximately -35.99%. Compared to its 3-year average FCF yield of -19.74%, the current FCF yield is approximately 82.32% lower. Relative to its 5-year average FCF yield of -11.47% , the current FCF yield is about 213.79% lower.

0.37

P/B

Median3y

0.43

Median5y

0.68

-35.12

FCF Yield

Median3y

-19.74

Median5y

-11.47

Competitors Valuation Multiple

The average P/S ratio for UFI's competitors is 0.32, providing a benchmark for relative valuation. Unifi Inc Corp (UFI) exhibits a P/S ratio of 0.14, which is -57.29% above the industry average. Given its robust revenue growth of -1.64%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

Albany International Corp

1.40

-6.20%

1.80B

Performance Decomposition

Market capitalization of UFI decreased by 32.80% over the past 1 year. The primary factor behind the change was an decrease in Margin Expansion from -6.91 to -11.46.

The secondary factor is the Revenue Growth, contributed -1.64%to the performance.

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

-1.64%

149.00M → 146.56M

Revenue Growth

65.85%

-6.91 → -11.46

Margin Expansion

-97.01%

-70.53 → -2.11

P/E Change

-32.80%