P&F Industries, Inc.

NasdaqGM:PFIN Stock Report

Market Cap: US$41.5m

This company has been acquired

The company may no longer be operating, as it has been acquired. Find out why through their latest events.

P&F Industries Valuation

Is PFIN undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

3/6

Valuation Score 3/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of PFIN when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: PFIN ($13) is trading below our estimate of fair value ($282.33)

Significantly Below Fair Value: PFIN is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for PFIN?

Key metric: As PFIN is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for PFIN. This is calculated by dividing PFIN's market cap by their current revenue.
What is PFIN's PS Ratio?
PS Ratio0.7x
SalesUS$59.00m
Market CapUS$41.52m

Price to Sales Ratio vs Peers

How does PFIN's PS Ratio compare to its peers?

The above table shows the PS ratio for PFIN vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average4.6x
FATH Fathom Digital Manufacturing
0.1xn/aUS$35.2m
PDYN Palladyne AI
17.1xn/aUS$138.5m
TPCS TechPrecision
1xn/aUS$29.6m
GTEC Greenland Technologies Holding
0.3x37.6%US$30.0m
PFIN P&F Industries
0.7xn/aUS$41.5m

Price-To-Sales vs Peers: PFIN is expensive based on its Price-To-Sales Ratio (0.7x) compared to the peer average (0.6x).

Price to Sales Ratio vs Industry

How does PFIN's PS Ratio compare vs other companies in the US Machinery Industry?

22 CompaniesPrice / SalesEstimated GrowthMarket Cap
HY Hyster-Yale
0.2x-0.6%US$993.19m
TWI Titan International
0.3x2.2%US$460.92m
PKOH Park-Ohio Holdings
0.3x3.9%US$441.47m
MTW Manitowoc Company
0.2x2.4%US$379.72m
PFIN 0.7xIndustry Avg. 1.6xNo. of Companies28PS01.63.24.86.48+
22 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: PFIN is good value based on its Price-To-Sales Ratio (0.7x) compared to the US Machinery industry average (1.4x).

Price to Sales Ratio vs Fair Ratio

What is PFIN's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

PFIN PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio0.7x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate PFIN's Price-To-Sales Fair Ratio for valuation analysis.

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.

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