Last Price$105.8(2.4%)
Market Cap$6,228.0M
LTM NOPAT
$382.2M
NOPAT margin
5.7%
5Y avg: 6.3%
EPV as % of EV
61.3%
Market-Implied Value of Growth,
MIVoG as % of EV
38.7%
Discount rate
10.9%
Stock quality
6/10
Good
UFPI Earnings Power Value Model
| (USD M) | Mar'20 | Jun'20 | Sep'20 | Dec'20 | Mar'21 | Jun'21 | Sep'21 | Dec'21 | Mar'22 | Jun'22 | Sep'22 | Dec'22 | Apr'23 | Jul'23 | Sep'23 | Dec'23 | Mar'24 | Jun'24 | Sep'24 | Dec'24 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
LTM Revenue % growth | 4,432.9 (1.7%) | 4,435.1 (0.5%) | 4,758.3 8.0% | 5,154.0 16.7% | 5,946.9 34.2% | 7,405.5 67.0% | 8,013.0 68.4% | 8,636.1 67.6% | 9,300.4 56.4% | 9,500.8 28.3% | 9,729.8 21.4% | 9,626.7 11.5% | 8,959.9 (3.7%) | 8,102.9 (14.7%) | 7,607.7 (21.8%) | 7,218.4 (25.0%) | 7,034.9 (21.5%) | 6,892.9 (14.9%) | 6,714.7 (11.7%) | 6,652.3 (7.8%) |
LTM NOPAT % growth | 193.1 N/A | 205.6 6.5% | 231.4 12.6% | 257.5 11.3% | 318.8 23.8% | 427.5 34.1% | 477.3 11.7% | 560.9 17.5% | 652.4 16.3% | 691.6 6.0% | 738.2 6.7% | 718.2 (2.7%) | 644.8 (10.2%) | 575.7 (10.7%) | 529.0 (8.1%) | 495.5 (6.3%) | 483.1 (2.5%) | 454.9 (5.8%) | 416.3 (8.5%) | 382.2 (8.2%) |
Discount rate | 7.1% | 7.1% | 7.2% | 7.2% | 8.0% | 7.7% | 7.4% | 8.0% | 8.8% | 9.0% | 9.7% | 10.0% | 9.8% | 10.2% | 11.0% | 10.4% | 10.6% | 10.6% | 10.1% | 10.9% |
| Earnings Power Value (EPV) | 2,718.9 | 2,876.1 | 3,203.3 | 3,569.7 | 3,964.4 | 5,582.2 | 6,492.4 | 7,047.0 | 7,418.7 | 7,659.5 | 7,595.7 | 7,178.1 | 6,547.7 | 5,618.3 | 4,801.2 | 4,749.9 | 4,559.4 | 4,275.8 | 4,103.0 | 3,512.7 |
Enterprise Value (EV) | 2,199.9 | 2,926.2 | 3,257.5 | 3,400.6 | 4,325.4 | 4,876.0 | 4,756.9 | 5,536.3 | 4,976.2 | 4,532.6 | 4,433.8 | 4,826.1 | 4,557.7 | 5,723.9 | 5,743.0 | 7,128.0 | 6,808.2 | 6,046.6 | 7,106.3 | 5,731.1 |
| Market-Implied Value of Growth (MIVoG) | (519.0) | 50.1 | 54.2 | (169.1) | 361.0 | (706.1) | (1,735.5) | (1,510.6) | (2,442.6) | (3,127.0) | (3,161.8) | (2,352.0) | (1,989.9) | 105.7 | 941.8 | 2,378.1 | 2,248.8 | 1,770.8 | 3,003.3 | 2,218.4 |
| EPV as % of EV | 123.6% | 98.3% | 98.3% | 105.0% | 91.7% | 114.5% | 136.5% | 127.3% | 149.1% | 169.0% | 171.3% | 148.7% | 143.7% | 98.2% | 83.6% | 66.6% | 67.0% | 70.7% | 57.7% | 61.3% |
| MIVoG as % of EV | (23.6%) | 1.7% | 1.7% | (5.0%) | 8.3% | (14.5%) | (36.5%) | (27.3%) | (49.1%) | (69.0%) | (71.3%) | (48.7%) | (43.7%) | 1.8% | 16.4% | 33.4% | 33.0% | 29.3% | 42.3% | 38.7% |
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UFPI NOPAT
Annual
Quarterly
LTM
UFPI Earnings Power Value and Enterprise Value
Annual
LTM
Enterprise Value Breakdown
EPV and MIVoG as % of EV
UFPI vs Peer Set: Earnings Power Value comparison
General
Earnings power value
Financial metrics
Company name
EPV as % of EV
MIVoG as % of EV
Revenue growth
EPS growth
Net income margin
UFP Industries, Inc.UFPI
61.3%
38.7%
(7.8%)
(10.1%)
6.2%
Median Peer Set
29.8%
70.2%
(3.3%)
(47.9%)
(0.1%)
Suzano S.A.SUZ
233.6%
(133.6%)
(17.6%)
(36.3%)
35.4%
Sylvamo CorporationSLVM
119.9%
(19.9%)
1.4%
22.1%
8.0%
Mercer International Inc.MERC
116.4%
(16.4%)
2.5%
(65.2%)
(4.2%)
Glatfelter CorporationGLT
113.3%
(13.3%)
(7.1%)
(59.6%)
(5.7%)
Mativ Holdings, Inc.MATV
35.5%
64.5%
(2.2%)
(84.2%)
(2.5%)
Clearwater Paper CorporationCLW
24.1%
75.9%
(33.6%)
83.1%
14.2%
Alcoa CorporationAA
5.2%
94.8%
12.7%
N/A
0.5%
West Fraser Timber Co. Ltd.WFG
(0.4%)
100.4%
(4.3%)
(96.3%)
(0.1%)
Jewett-Cameron Trading Company Ltd.JCTCF
(64.0%)
164.0%
(13.7%)
N/A
(0.0%)
Enviva Inc.EVA
(1,198.2%)
1,298.2%
10.1%
263.4%
(57.0%)
Explore more intrinsic value tools hub for UFPI
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FAQ
What is UFP Industries, Inc. Earnings Power Value?
As of Dec 28, 2024, UFP Industries, Inc.'s Earnings Power Value is approximately $3,512.7M.
What is UFP Industries, Inc. EV (Enterprise Value)?
As of Dec 28, 2024, UFP Industries, Inc.'s Enterprise Value (EV) estimates at $5,731.1M.
What is UFP Industries, Inc. NOPAT?
As of Dec 28, 2024, UFP Industries, Inc.'s Net operating profit after tax (NOPAT) is approximately $382.2M.