Planet Image International Limited

NasdaqCM:YIBO Stock Report

Market Cap: US$198.8m

Planet Image International Valuation

Is YIBO 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-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

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

Below Fair Value: YIBO ($3.72) is trading below our estimate of fair value ($6.79)

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


Key Valuation Metric

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

Key metric: As YIBO is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for YIBO. This is calculated by dividing YIBO's market cap by their current earnings.
What is YIBO's PE Ratio?
PE Ratio24.8x
EarningsUS$8.08m
Market CapUS$198.82m

Price to Earnings Ratio vs Peers

How does YIBO's PE Ratio compare to its peers?

The above table shows the PE ratio for YIBO vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average16.8x
ACU Acme United
7.8x-15.5%US$153.6m
ARC ARC Document Solutions
31.5x29.5%US$146.7m
VIRC Virco Mfg
9.4x2.2%US$253.3m
CIX CompX International
18.4xn/aUS$351.8m
YIBO Planet Image International
24.8xn/aUS$198.8m

Price-To-Earnings vs Peers: YIBO is expensive based on its Price-To-Earnings Ratio (24.8x) compared to the peer average (16.8x).


Price to Earnings Ratio vs Industry

How does YIBO's PE Ratio compare vs other companies in the US Commercial Services Industry?

4 CompaniesPrice / EarningsEstimated GrowthMarket Cap
PGTK Pacific Green Technologies
3.9xn/aUS$31.27m
OMEX Odyssey Marine Exploration
0.7xn/aUS$8.30m
DGWR Deep Green Waste & Recycling
0.9xn/aUS$557.97k
IGOT Fomo Worldwide
0.00007xn/aUS$112.00
No more companies available in this PE range
YIBO 24.8xIndustry Avg. 31.1xNo. of Companies9PE01632486480+
4 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: YIBO is good value based on its Price-To-Earnings Ratio (24.8x) compared to the US Commercial Services industry average (30.6x).


Price to Earnings Ratio vs Fair Ratio

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

YIBO PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio24.8x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate YIBO's Price-To-Earnings 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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