UFPT Valuation

UFP Technologies Inc

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210.160

-1.13(-0.535%)1D

Overview
Forecast
Valuation
Earnings

UFPT Relative Valuation

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

Historical Valuation

UFP Technologies Inc (UFPT) is now in the Undervalued zone, suggesting that its current forward PE ratio of 22.78 is considered Undervalued compared with the five-year average of 26.19. The fair price of UFP Technologies Inc (UFPT) is between 231.47 to 328.83 according to relative valuation methord. Compared to the current price of 210.16 USD , UFP Technologies Inc is Undervalued By 9.21%.

Relative Value

Fair Zone

231.47-328.83

Current Price：210.16

9.21%

Undervalued

22.78

Trailing

Forward

13.66

EV/EBITDA

UFP Technologies Inc. (UFPT) has a current EV/EBITDA of 13.66. The 5-year average EV/EBITDA is 14.52. The thresholds are as follows: Strongly Undervalued below 6.24, Undervalued between 6.24 and 10.38, Fairly Valued between 18.66 and 10.38, Overvalued between 18.66 and 22.80, and Strongly Overvalued above 22.80. The current Forward EV/EBITDA of 13.66 falls within the Historic Trend Line -Fairly Valued range.

16.97

EV/EBIT

UFP Technologies Inc. (UFPT) has a current EV/EBIT of 16.97. The 5-year average EV/EBIT is 19.06. The thresholds are as follows: Strongly Undervalued below 10.31, Undervalued between 10.31 and 14.68, Fairly Valued between 23.44 and 14.68, Overvalued between 23.44 and 27.81, and Strongly Overvalued above 27.81. The current Forward EV/EBIT of 16.97 falls within the Historic Trend Line -Fairly Valued range.

2.60

UFP Technologies Inc. (UFPT) has a current PS of 2.60. The 5-year average PS is 2.63. The thresholds are as follows: Strongly Undervalued below 0.85, Undervalued between 0.85 and 1.74, Fairly Valued between 3.51 and 1.74, Overvalued between 3.51 and 4.40, and Strongly Overvalued above 4.40. The current Forward PS of 2.60 falls within the Historic Trend Line -Fairly Valued range.

18.91

P/OCF

UFP Technologies Inc. (UFPT) has a current P/OCF of 18.91. The 5-year average P/OCF is 22.17. The thresholds are as follows: Strongly Undervalued below -1.10, Undervalued between -1.10 and 10.54, Fairly Valued between 33.81 and 10.54, Overvalued between 33.81 and 45.44, and Strongly Overvalued above 45.44. The current Forward P/OCF of 18.91 falls within the Historic Trend Line -Fairly Valued range.

20.86

P/FCF

UFP Technologies Inc. (UFPT) has a current P/FCF of 20.86. The 5-year average P/FCF is 17.19. The thresholds are as follows: Strongly Undervalued below -8.37, Undervalued between -8.37 and 4.41, Fairly Valued between 29.96 and 4.41, Overvalued between 29.96 and 42.74, and Strongly Overvalued above 42.74. The current Forward P/FCF of 20.86 falls within the Historic Trend Line -Fairly Valued range.

UFP Technologies Inc (UFPT) has a current Price-to-Book (P/B) ratio of 4.20. Compared to its 3-year average P/B ratio of 5.23 , the current P/B ratio is approximately -19.61% higher. Relative to its 5-year average P/B ratio of 4.11, the current P/B ratio is about 2.36% higher. UFP Technologies Inc (UFPT) has a Forward Free Cash Flow (FCF) yield of approximately 4.48%. Compared to its 3-year average FCF yield of 1.69%, the current FCF yield is approximately 164.64% lower. Relative to its 5-year average FCF yield of 2.42% , the current FCF yield is about 85.34% lower.

4.20

P/B

Median3y

5.23

Median5y

4.11

4.48

FCF Yield

Median3y

1.69

Median5y

2.42

Competitors Valuation Multiple

The average P/S ratio for UFPT's competitors is 1.30, providing a benchmark for relative valuation. UFP Technologies Inc Corp (UFPT) exhibits a P/S ratio of 2.60, which is 99.32% above the industry average. Given its robust revenue growth of 37.21%, this premium appears sustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

Montauk Renewables Inc

1.46

4.13%

305.85M

Performance Decomposition

Market capitalization of UFPT decreased by 33.64% over the past 1 year. The primary factor behind the change was an increase in Revenue Growth from 110.18M to 151.18M.

The secondary factor is the Margin Expansion, contributed -7.64%to the performance.

Overall, the performance of UFPT in the past 1 year is driven by Revenue Growth. Which is more sustainable.

37.21%

110.18M → 151.18M

Revenue Growth

-7.64%

12.30 → 11.36

Margin Expansion

-63.21%

66.30 → 24.39

P/E Change

-33.64%