UFPI Valuation

Ufp Industries Inc

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107.080

+7.46(7.488%)1D

Overview
Forecast
Valuation
Earnings

UFPI Relative Valuation

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

Historical Valuation

Ufp Industries Inc (UFPI) is now in the Fair zone, suggesting that its current forward PE ratio of 16.42 is considered Fairly compared with the five-year average of 12.59. The fair price of Ufp Industries Inc (UFPI) is between 77.75 to 108.31 according to relative valuation methord.

Relative Value

Fair Zone

77.75-108.31

Current Price：99.62

Fair

16.58

Trailing

Forward

8.69

EV/EBITDA

Ufp Industries Inc. (UFPI) has a current EV/EBITDA of 8.69. The 5-year average EV/EBITDA is 7.47. The thresholds are as follows: Strongly Undervalued below 4.51, Undervalued between 4.51 and 5.99, Fairly Valued between 8.95 and 5.99, Overvalued between 8.95 and 10.42, and Strongly Overvalued above 10.42. The current Forward EV/EBITDA of 8.69 falls within the Historic Trend Line -Fairly Valued range.

12.36

EV/EBIT

Ufp Industries Inc. (UFPI) has a current EV/EBIT of 12.36. The 5-year average EV/EBIT is 9.22. The thresholds are as follows: Strongly Undervalued below 4.73, Undervalued between 4.73 and 6.97, Fairly Valued between 11.46 and 6.97, Overvalued between 11.46 and 13.71, and Strongly Overvalued above 13.71. The current Forward EV/EBIT of 12.36 falls within the Overvalued range.

0.88

Ufp Industries Inc. (UFPI) has a current PS of 0.88. The 5-year average PS is 0.75. The thresholds are as follows: Strongly Undervalued below 0.33, Undervalued between 0.33 and 0.54, Fairly Valued between 0.97 and 0.54, Overvalued between 0.97 and 1.18, and Strongly Overvalued above 1.18. The current Forward PS of 0.88 falls within the Historic Trend Line -Fairly Valued range.

11.37

P/OCF

Ufp Industries Inc. (UFPI) has a current P/OCF of 11.37. The 5-year average P/OCF is -20.46. The thresholds are as follows: Strongly Undervalued below -279.37, Undervalued between -279.37 and -149.92, Fairly Valued between 109.00 and -149.92, Overvalued between 109.00 and 238.46, and Strongly Overvalued above 238.46. The current Forward P/OCF of 11.37 falls within the Historic Trend Line -Fairly Valued range.

32.53

P/FCF

Ufp Industries Inc. (UFPI) has a current P/FCF of 32.53. The 5-year average P/FCF is 16.87. The thresholds are as follows: Strongly Undervalued below 1.21, Undervalued between 1.21 and 9.04, Fairly Valued between 24.70 and 9.04, Overvalued between 24.70 and 32.53, and Strongly Overvalued above 32.53. The current Forward P/FCF of 32.53 falls within the Strongly Overvalued range.

Ufp Industries Inc (UFPI) has a current Price-to-Book (P/B) ratio of 1.84. Compared to its 3-year average P/B ratio of 2.17 , the current P/B ratio is approximately -15.33% higher. Relative to its 5-year average P/B ratio of 2.33, the current P/B ratio is about -21.35% higher. Ufp Industries Inc (UFPI) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of 10.59%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of 8.61% , the current FCF yield is about -100.00% lower.

1.85

P/B

Median3y

2.17

Median5y

2.33

4.48

FCF Yield

Median3y

10.59

Median5y

8.61

Competitors Valuation Multiple

The average P/S ratio for UFPI's competitors is 0.85, providing a benchmark for relative valuation. Ufp Industries Inc Corp (UFPI) exhibits a P/S ratio of 0.88, which is 4.06% above the industry average. Given its robust revenue growth of -3.50%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

Louisiana-Pacific Corp

West Fraser Timber Co Ltd

Nature Wood Group Ltd

Loss

23.17M

Performance Decomposition

Market capitalization of UFPI decreased by 11.99% over the past 1 year. The primary factor behind the change was an increase in P/E Change from 15.94 to 17.32.

The secondary factor is the Revenue Growth, contributed -3.50%to the performance.

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

-3.50%

1.90B → 1.84B

Revenue Growth

-17.17%

6.64 → 5.50

Margin Expansion

8.68%

15.94 → 17.32

P/E Change

-11.99%