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UFP Technologies Inc
NASDAQ:UFPT

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UFP Technologies Inc Logo
UFP Technologies Inc
NASDAQ:UFPT
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Price: 213.25 USD 1.72%
Updated: Apr 29, 2024
Section:
 

Relative Value

The Relative Value of one UFPT stock under the Base Case scenario is 147.18 USD. Compared to the current market price of 213.25 USD, UFP Technologies Inc is Overvalued by 31%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

UFPT Relative Value
Base Case
147.18 USD
Overvaluation 31%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

4.1
P/S
P/S
Price to Sales
4.1
vs History
3
vs Industry
31
Median 3Y
2.6
Median 5Y
2.2
Industry
2.4
Forward
3.7
More Details
36.3
P/E
P/E
Price to Earnings
36.3
vs History
3
vs Industry
15
Median 3Y
29.3
Median 5Y
25.8
Industry
23.2
Forward
35.2
More Details
39.4
P/OCF
P/OCF
Price to OCF
39.4
vs History
31
vs Industry
9
Median 3Y
40.1
Median 5Y
21.3
Industry
15.5
More Details
337.1
P/FCFE
P/FCFE
Price to FCFE
337.1
vs History
7
vs Industry
1
Median 3Y
12.2
Median 5Y
17
Industry
23.5
More Details
5.7
P/B
P/B
Price to Book Value
5.7
vs History
3
vs Industry
14
Median 3Y
3.1
Median 5Y
2.5
Industry
2.2
More Details
4.1
EV/S
EV/S
Enterprise Value to Sales
4.1
vs History
3
vs Industry
29
Median 3Y
2.7
Median 5Y
2.2
Industry
2.5
Forward
3.8
More Details
14.7
EV/GP
EV/GP
Enterprise Value to Gross Profit
14.7
vs History
3
vs Industry
14
Median 3Y
10.8
Median 5Y
8.9
Industry
5.2
More Details
23.9
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
23.9
vs History
9
vs Industry
13
Median 3Y
19.4
Median 5Y
15
Industry
12.5
Forward
20.2
More Details
28.6
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
28.6
vs History
15
vs Industry
16
Median 3Y
25.9
Median 5Y
21.2
Industry
17.2
Forward
25.8
More Details
40
EV/OCF
EV/OCF
Enterprise Value to OCF
40
vs History
34
vs Industry
9
Median 3Y
41.6
Median 5Y
19.8
Industry
15.1
More Details
53.6
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
53.6
vs History
26
vs Industry
9
Median 3Y
43.4
Median 5Y
18.6
Industry
19.7
More Details
4.4
EV/IC
EV/IC
Enterprise Value to IC
4.4
vs History
3
vs Industry
20
Median 3Y
2.5
Median 5Y
2
Industry
2
More Details

Multiples Across Competitors

UFPT Competitors Multiples
UFP Technologies Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
UFP Technologies Inc
NASDAQ:UFPT
1.6B USD 4.1 36.3 23.9 28.6
JP
Hoya Corp
TSE:7741
6.4T JPY 8.6 38.5 23.4 28.9
CH
Alcon AG
SIX:ALC
35.7B CHF 4.1 40.1 17.9 36.3
DK
Coloplast A/S
CSE:COLO B
193.7B DKK 7.7 39.8 26.1 30.4
US
Align Technology Inc
NASDAQ:ALGN
23.2B USD 6 52.1 27.9 34
US
Cooper Companies Inc
NYSE:COO
17.8B USD 4.9 61.2 22.4 38.1
KR
HLB Inc
KOSDAQ:028300
14.2T KRW 331.2 -75.1 -122.5 -113
CN
Shenzhen New Industries Biomedical Engineering Co Ltd
SZSE:300832
56.8B CNY 14.5 34.3 29.9 29.9
UK
ConvaTec Group PLC
LSE:CTEC
5.3B GBP 3.1 50.7 46.8 50.9
US
DENTSPLY SIRONA Inc
NASDAQ:XRAY
6.4B USD 1.6 -48.4 12.3 26.6
CA
Bausch + Lomb Corp
NYSE:BLCO
5.2B USD 1.3 -20 15.8 44.1

See Also

Summary
UFPT intrinsic value, competitors valuation, and company profile.
DCF Valuation
UFPT stock valuation using Discount Cash Flow valuation method.
Relative Valuation
UFPT stock valuation using valuation multiples.
Wall Street Estimates
UFPT price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
UFPT stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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