ULH Valuation

Universal Logistics Holdings Inc (Pre-Reincorporation)

Add to Watchlist

Advanced Chart

23.270

-0.01(-0.043%)1D

Overview
Forecast
Valuation
Earnings

ULH Relative Valuation

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

Historical Valuation

Universal Logistics Holdings Inc (Pre-Reincorporation) (ULH) is now in the Overvalued zone, suggesting that its current forward PE ratio of 13.46 is considered Overvalued compared with the five-year average of 7.74. The fair price of Universal Logistics Holdings Inc (Pre-Reincorporation) (ULH) is between 15.10 to 21.60 according to relative valuation methord. Compared to the current price of 23.27 USD , Universal Logistics Holdings Inc (Pre-Reincorporation) is Overvalued By 7.72%.

Relative Value

Fair Zone

15.10-21.60

Current Price：23.27

7.72%

Overvalued

13.46

Trailing

Forward

5.45

EV/EBITDA

Universal Logistics Holdings Inc (Pre-Reincorporation). (ULH) has a current EV/EBITDA of 5.45. The 5-year average EV/EBITDA is 5.18. The thresholds are as follows: Strongly Undervalued below 3.26, Undervalued between 3.26 and 4.22, Fairly Valued between 6.13 and 4.22, Overvalued between 6.13 and 7.09, and Strongly Overvalued above 7.09. The current Forward EV/EBITDA of 5.45 falls within the Historic Trend Line -Fairly Valued range.

13.08

EV/EBIT

Universal Logistics Holdings Inc (Pre-Reincorporation). (ULH) has a current EV/EBIT of 13.08. The 5-year average EV/EBIT is 8.38. The thresholds are as follows: Strongly Undervalued below 4.04, Undervalued between 4.04 and 6.21, Fairly Valued between 10.55 and 6.21, Overvalued between 10.55 and 12.72, and Strongly Overvalued above 12.72. The current Forward EV/EBIT of 13.08 falls within the Strongly Overvalued range.

0.37

Universal Logistics Holdings Inc (Pre-Reincorporation). (ULH) has a current PS of 0.37. The 5-year average PS is 0.43. The thresholds are as follows: Strongly Undervalued below 0.20, Undervalued between 0.20 and 0.32, Fairly Valued between 0.55 and 0.32, Overvalued between 0.55 and 0.67, and Strongly Overvalued above 0.67. The current Forward PS of 0.37 falls within the Historic Trend Line -Fairly Valued range.

3.53

P/OCF

Universal Logistics Holdings Inc (Pre-Reincorporation). (ULH) has a current P/OCF of 3.53. The 5-year average P/OCF is 4.15. The thresholds are as follows: Strongly Undervalued below 1.75, Undervalued between 1.75 and 2.95, Fairly Valued between 5.35 and 2.95, Overvalued between 5.35 and 6.55, and Strongly Overvalued above 6.55. The current Forward P/OCF of 3.53 falls within the Historic Trend Line -Fairly Valued range.

16.75

P/FCF

Universal Logistics Holdings Inc (Pre-Reincorporation). (ULH) has a current P/FCF of 16.75. The 5-year average P/FCF is 93.27. The thresholds are as follows: Strongly Undervalued below -797.48, Undervalued between -797.48 and -352.10, Fairly Valued between 538.65 and -352.10, Overvalued between 538.65 and 984.03, and Strongly Overvalued above 984.03. The current Forward P/FCF of 16.75 falls within the Historic Trend Line -Fairly Valued range.

Universal Logistics Holdings Inc (Pre-Reincorporation) (ULH) has a current Price-to-Book (P/B) ratio of 0.94. Compared to its 3-year average P/B ratio of 1.68 , the current P/B ratio is approximately -44.07% higher. Relative to its 5-year average P/B ratio of 1.89, the current P/B ratio is about -50.50% higher. Universal Logistics Holdings Inc (Pre-Reincorporation) (ULH) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of -0.93%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of 1.04% , the current FCF yield is about -100.00% lower.

0.94

P/B

Median3y

1.68

Median5y

1.89

0.00

FCF Yield

Median3y

-0.93

Median5y

1.04

Competitors Valuation Multiple

The average P/S ratio for ULH's competitors is 0.62, providing a benchmark for relative valuation. Universal Logistics Holdings Inc (Pre-Reincorporation) Corp (ULH) exhibits a P/S ratio of 0.37, which is -39.43% above the industry average. Given its robust revenue growth of -14.79%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

ULH.O

Universal Logistics Holdings Inc (Pre-Reincorporation)

Heartland Express Inc

Covenant Logistics Group Inc

Forward Air Corp (Delaware)

Performance Decomposition

Market capitalization of ULH decreased by 44.70% over the past 1 year. The primary factor behind the change was an increase in P/E Change from 7.28 to 10.07.

The secondary factor is the Revenue Growth, contributed -14.79%to the performance.

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

-14.79%

462.16M → 393.79M

Revenue Growth

-68.27%

6.65 → 2.11

Margin Expansion

38.36%

7.28 → 10.07

P/E Change

-44.70%