VIRC Valuation

Virco Mfg Corp

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8.610

-0.08(-0.921%)1D

Overview
Forecast
Valuation
Earnings

VIRC Relative Valuation

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

Historical Valuation

Virco Mfg Corp (VIRC) is now in the Fair zone, suggesting that its current forward PS ratio of 0.51 is considered Fairly compared with the five-year average of -4.56. The fair price of Virco Mfg Corp (VIRC) is between 4.58 to 10.06 according to relative valuation methord.

Relative Value

Fair Zone

4.58-10.06

Current Price：8.61

Fair

8.70

Trailing

Forward

7.40

EV/EBITDA

Virco Mfg Corp. (VIRC) has a current EV/EBITDA of 7.40. The 5-year average EV/EBITDA is 6.68. The thresholds are as follows: Strongly Undervalued below -4.83, Undervalued between -4.83 and 0.93, Fairly Valued between 12.43 and 0.93, Overvalued between 12.43 and 18.19, and Strongly Overvalued above 18.19. The current Forward EV/EBITDA of 7.40 falls within the Historic Trend Line -Fairly Valued range.

8.25

EV/EBIT

Virco Mfg Corp. (VIRC) has a current EV/EBIT of 8.25. The 5-year average EV/EBIT is -57.33. The thresholds are as follows: Strongly Undervalued below -377.52, Undervalued between -377.52 and -217.43, Fairly Valued between 102.76 and -217.43, Overvalued between 102.76 and 262.85, and Strongly Overvalued above 262.85. The current Forward EV/EBIT of 8.25 falls within the Historic Trend Line -Fairly Valued range.

0.51

Virco Mfg Corp. (VIRC) has a current PS of 0.51. The 5-year average PS is 0.40. The thresholds are as follows: Strongly Undervalued below -0.01, Undervalued between -0.01 and 0.20, Fairly Valued between 0.60 and 0.20, Overvalued between 0.60 and 0.80, and Strongly Overvalued above 0.80. The current Forward PS of 0.51 falls within the Historic Trend Line -Fairly Valued range.

0.00

P/OCF

Virco Mfg Corp. (VIRC) has a current P/OCF of 0.00. The 5-year average P/OCF is 0.21. The thresholds are as follows: Strongly Undervalued below -1.18, Undervalued between -1.18 and -0.49, Fairly Valued between 0.90 and -0.49, Overvalued between 0.90 and 1.60, and Strongly Overvalued above 1.60. The current Forward P/OCF of 0.00 falls within the Historic Trend Line -Fairly Valued range.

0.00

P/FCF

Virco Mfg Corp. (VIRC) has a current P/FCF of 0.00. The 5-year average P/FCF is 0.26. The thresholds are as follows: Strongly Undervalued below -1.47, Undervalued between -1.47 and -0.61, Fairly Valued between 1.12 and -0.61, Overvalued between 1.12 and 1.98, and Strongly Overvalued above 1.98. The current Forward P/FCF of 0.00 falls within the Historic Trend Line -Fairly Valued range.

Virco Mfg Corp (VIRC) has a current Price-to-Book (P/B) ratio of 1.28. Compared to its 3-year average P/B ratio of 1.53 , the current P/B ratio is approximately -15.89% higher. Relative to its 5-year average P/B ratio of 1.30, the current P/B ratio is about -1.25% higher. Virco Mfg Corp (VIRC) has a Forward Free Cash Flow (FCF) yield of approximately 8.08%. Compared to its 3-year average FCF yield of 5.88%, the current FCF yield is approximately 37.45% lower. Relative to its 5-year average FCF yield of 6.29% , the current FCF yield is about 28.46% lower.

1.28

P/B

Median3y

1.53

Median5y

1.30

8.08

FCF Yield

Median3y

5.88

Median5y

6.29

Competitors Valuation Multiple

The average P/S ratio for VIRC's competitors is 0.50, providing a benchmark for relative valuation. Virco Mfg Corp Corp (VIRC) exhibits a P/S ratio of 0.51, which is 2.63% above the industry average. Given its robust revenue growth of -27.78%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

Performance Decomposition

Market capitalization of VIRC decreased by 37.55% over the past 1 year. The primary factor behind the change was an increase in P/E Change from 4.84 to 6.91.

The secondary factor is the Revenue Growth, contributed -27.78%to the performance.

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

-27.78%

46.74M → 33.75M

Revenue Growth

-52.62%

4.58 → 2.17

Margin Expansion

42.85%

4.84 → 6.91

P/E Change

-37.55%