Unifi Valuation

Is UFI 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 UFI when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: UFI ($5.6) is trading above our estimate of fair value ($4.74)

Significantly Below Fair Value: UFI is trading above our estimate of fair value.

Key Valuation Metric

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

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

The above table shows the Price to Sales ratio for UFI. This is calculated by dividing UFI's market cap by their current revenue.
What is UFI's PS Ratio?
PS Ratio	0.2x
Sales	US$590.74m
Market Cap	US$103.21m

UFI key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue	0.4x
Enterprise Value/EBITDA	49.5x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

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

The above table shows the PS ratio for UFI vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PS	Estimated Growth	Market Cap
Peer Average	0.6x
CULP Culp	0.3x	4.6%	US$62.8m
CRWS Crown Crafts	0.5x	n/a	US$47.2m
PLBY PLBY Group	1.4x	-11.6%	US$99.4m
VRA Vera Bradley	0.3x	1.4%	US$148.2m
UFI Unifi	0.2x	8.5%	US$103.2m

Price-To-Sales vs Peers: UFI is good value based on its Price-To-Sales Ratio (0.2x) compared to the peer average (0.6x).

Price to Sales Ratio vs Industry

How does UFI's PS Ratio compare vs other companies in the US Luxury Industry?

8 Companies	Price / Sales	Estimated Growth	Market Cap
Industry Avg.	0.8x	6.0%
UFI Unifi	0.2x	8.5%	US$103.21m
FOSL Fossil Group	0.06x	n/a	US$69.68m
VNCE Vince Holding	0.07x	3.1%	US$21.68m

8 Companies		Estimated Growth	Market Cap
Industry Avg.	0.8x	13.9%
UFI Unifi	0.2x	135.6%	US$103.21m

No more companies

Price-To-Sales vs Industry: UFI is good value based on its Price-To-Sales Ratio (0.2x) compared to the US Luxury industry average (0.8x).

Price to Sales Ratio vs Fair Ratio

What is UFI'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.

UFI PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	0.2x
Fair PS Ratio	0.3x

Price-To-Sales vs Fair Ratio: UFI is good value based on its Price-To-Sales Ratio (0.2x) compared to the estimated Fair Price-To-Sales Ratio (0.3x).

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.