WPRT Valuation

Westport Fuel Systems Inc

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2.790

+0.02(0.722%)1D

Overview
Forecast
Valuation
Earnings

WPRT Relative Valuation

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

Historical Valuation

Westport Fuel Systems Inc (WPRT) is now in the Fair zone, suggesting that its current forward PS ratio of 7.30 is considered Fairly compared with the five-year average of -49.07. The fair price of Westport Fuel Systems Inc (WPRT) is between to according to relative valuation methord.

Relative Value

Fair Zone

Current Price：2.79

Fair

-1.74

Trailing

Forward

-2.18

EV/EBITDA

Westport Fuel Systems Inc. (WPRT) has a current EV/EBITDA of -2.18. The 5-year average EV/EBITDA is -20.04. The thresholds are as follows: Strongly Undervalued below -326.69, Undervalued between -326.69 and -173.37, Fairly Valued between 133.29 and -173.37, Overvalued between 133.29 and 286.62, and Strongly Overvalued above 286.62. The current Forward EV/EBITDA of -2.18 falls within the Historic Trend Line -Fairly Valued range.

-2.57

EV/EBIT

Westport Fuel Systems Inc. (WPRT) has a current EV/EBIT of -2.57. The 5-year average EV/EBIT is -24.47. The thresholds are as follows: Strongly Undervalued below -136.52, Undervalued between -136.52 and -80.49, Fairly Valued between 31.55 and -80.49, Overvalued between 31.55 and 87.57, and Strongly Overvalued above 87.57. The current Forward EV/EBIT of -2.57 falls within the Historic Trend Line -Fairly Valued range.

7.30

Westport Fuel Systems Inc. (WPRT) has a current PS of 7.30. The 5-year average PS is 1.14. The thresholds are as follows: Strongly Undervalued below -2.21, Undervalued between -2.21 and -0.53, Fairly Valued between 2.82 and -0.53, Overvalued between 2.82 and 4.49, and Strongly Overvalued above 4.49. The current Forward PS of 7.30 falls within the Strongly Overvalued range.

-2.06

P/OCF

Westport Fuel Systems Inc. (WPRT) has a current P/OCF of -2.06. The 5-year average P/OCF is 7.66. The thresholds are as follows: Strongly Undervalued below -99.40, Undervalued between -99.40 and -45.87, Fairly Valued between 61.19 and -45.87, Overvalued between 61.19 and 114.72, and Strongly Overvalued above 114.72. The current Forward P/OCF of -2.06 falls within the Historic Trend Line -Fairly Valued range.

-1.49

P/FCF

Westport Fuel Systems Inc. (WPRT) has a current P/FCF of -1.49. The 5-year average P/FCF is -9.76. The thresholds are as follows: Strongly Undervalued below -42.21, Undervalued between -42.21 and -25.98, Fairly Valued between 6.47 and -25.98, Overvalued between 6.47 and 22.70, and Strongly Overvalued above 22.70. The current Forward P/FCF of -1.49 falls within the Historic Trend Line -Fairly Valued range.

Westport Fuel Systems Inc (WPRT) has a current Price-to-Book (P/B) ratio of 0.44. Compared to its 3-year average P/B ratio of 0.63 , the current P/B ratio is approximately -29.19% higher. Relative to its 5-year average P/B ratio of 2.05, the current P/B ratio is about -78.32% higher. Westport Fuel Systems Inc (WPRT) has a Forward Free Cash Flow (FCF) yield of approximately -45.68%. Compared to its 3-year average FCF yield of -29.48%, the current FCF yield is approximately 54.92% lower. Relative to its 5-year average FCF yield of -23.63% , the current FCF yield is about 93.26% lower.

0.44

P/B

Median3y

0.63

Median5y

2.05

-45.68

FCF Yield

Median3y

-29.48

Median5y

-23.63

Competitors Valuation Multiple

The average P/S ratio for WPRT's competitors is 1.52, providing a benchmark for relative valuation. Westport Fuel Systems Inc Corp (WPRT) exhibits a P/S ratio of 7.30, which is 381.33% above the industry average. Given its robust revenue growth of -11.42%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

WPRT.O

Westport Fuel Systems Inc

Commercial Vehicle Group Inc

Hydrofarm Holdings Group Inc

Pinnacle Food Group Ltd

Performance Decomposition

Market capitalization of WPRT decreased by 39.22% over the past 1 year. The primary factor behind the change was an decrease in P/E Change from -0.76 to -2.36.

The secondary factor is the Revenue Growth, contributed -11.42%to the performance.

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

-11.42%

14.11M → 12.50M

Revenue Growth

-237.56%

29.39 → -40.43

Margin Expansion

209.76%

-0.76 → -2.36

P/E Change

-39.22%