UVV Valuation

Universal Corp

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50.760

+0.08(0.158%)1D

UVV Relative Valuation

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

Historical Valuation

Universal Corp (UVV) is now in the Fair zone, suggesting that its current forward PS ratio of 50.68 is considered Fairly compared with the five-year average of 0.77. The fair price of Universal Corp (UVV) is between to according to relative valuation methord.

Relative Value

Fair Zone

Current Price：50.68

Fair

10.77

Trailing

Forward

7.47

EV/EBITDA

Universal Corp. (UVV) has a current EV/EBITDA of 7.47. The 5-year average EV/EBITDA is 0.40. The thresholds are as follows: Strongly Undervalued below -3.07, Undervalued between -3.07 and -1.33, Fairly Valued between 2.14 and -1.33, Overvalued between 2.14 and 3.87, and Strongly Overvalued above 3.87. The current Forward EV/EBITDA of 7.47 falls within the Strongly Overvalued range.

10.04

EV/EBIT

Universal Corp. (UVV) has a current EV/EBIT of 10.04. The 5-year average EV/EBIT is 0.52. The thresholds are as follows: Strongly Undervalued below -3.96, Undervalued between -3.96 and -1.72, Fairly Valued between 2.76 and -1.72, Overvalued between 2.76 and 5.00, and Strongly Overvalued above 5.00. The current Forward EV/EBIT of 10.04 falls within the Strongly Overvalued range.

50.68

Universal Corp. (UVV) has a current PS of 50.68. The 5-year average PS is 0.19. The thresholds are as follows: Strongly Undervalued below -5.62, Undervalued between -5.62 and -2.72, Fairly Valued between 3.09 and -2.72, Overvalued between 3.09 and 6.00, and Strongly Overvalued above 6.00. The current Forward PS of 50.68 falls within the Strongly Overvalued range.

6.33

P/OCF

Universal Corp. (UVV) has a current P/OCF of 6.33. The 5-year average P/OCF is 0.38. The thresholds are as follows: Strongly Undervalued below -2.89, Undervalued between -2.89 and -1.25, Fairly Valued between 2.01 and -1.25, Overvalued between 2.01 and 3.65, and Strongly Overvalued above 3.65. The current Forward P/OCF of 6.33 falls within the Strongly Overvalued range.

4.81

P/FCF

Universal Corp. (UVV) has a current P/FCF of 4.81. The 5-year average P/FCF is 0.28. The thresholds are as follows: Strongly Undervalued below -2.12, Undervalued between -2.12 and -0.92, Fairly Valued between 1.48 and -0.92, Overvalued between 1.48 and 2.68, and Strongly Overvalued above 2.68. The current Forward P/FCF of 4.81 falls within the Strongly Overvalued range.

Universal Corp (UVV) has a current Price-to-Book (P/B) ratio of 0.86. Compared to its 3-year average P/B ratio of 0.93 , the current P/B ratio is approximately -7.13% higher. Relative to its 5-year average P/B ratio of 0.96, the current P/B ratio is about -9.90% higher. Universal Corp (UVV) has a Forward Free Cash Flow (FCF) yield of approximately 10.50%. Compared to its 3-year average FCF yield of -0.36%, the current FCF yield is approximately -3051.67% lower. Relative to its 5-year average FCF yield of 1.49% , the current FCF yield is about 605.37% lower.

0.86

P/B

Median3y

0.93

Median5y

0.96

10.50

FCF Yield

Median3y

-0.36

Median5y

1.49

Competitors Valuation Multiple

The average P/S ratio for UVV's competitors is 23.56, providing a benchmark for relative valuation. Universal Corp Corp (UVV) exhibits a P/S ratio of 50.68, which is 115.11% above the industry average. Given its robust revenue growth of -0.55%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

Distribution Solutions Group Inc

Suburban Propane Partners LP

Performance Decomposition

Market capitalization of UVV decreased by 11.13% over the past 1 year. The primary factor behind the change was an increase in P/E Change from 1.75 to 12.34.

The secondary factor is the Revenue Growth, contributed -0.55%to the performance.

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

-0.55%

597.05M → 593.76M

Revenue Growth

-614.89%

-0.47 → 2.42

Margin Expansion

604.31%

1.75 → 12.34

P/E Change

-11.13%