Unifi Inc. manufactures and sells polyester and nylon yarn products in the United States and internationally. It operates through three segments: Polyester, Nylon, and International. The company was founded in 1969 and is based in Greensboro, North Carolina.
UFI Price Forecast Based on DCF Valuation
DCF Fair Value Target:
We started the process of determining a valid price forecast for Unifi Inc with a discounted cash flow analysis -- the results of which can be found in the table below. To summarize, we found that Unifi Inc ranked in the 21th percentile in terms of potential gain offered. We should note, though, that all scenearios modelled for this stock suggest it is overvalued. As for the metrics that stood out in our discounted cash flow analysis of Unifi Inc, consider:
Its compound free cash flow growth rate, as measured over the past 5.51 years, is -0.06% -- higher than only 20.66% of stocks in our DCF forecasting set.
The company has produced more trailing twelve month cash flow than merely 23.25% of its sector Consumer Cyclical.
Unifi Inc's interest coverage rate -- a measure of gross earnings relative to interest payments -- comes in at -4.95. This coverage rate is greater than that of only 11.82% of stocks we're observing for the purpose of forecasting via discounted cash flows.
Terminal Growth Rate in Free Cash Flow
Return Relative to Current Share Price
For other companies in the Consumer Cyclical that have a similar discounted cashflow valuation profile (and ensuing price forecasts) as UFI, try MOV, NIU, NKE, SALM, and BURL.
We at Insider Monkey have gone over 821 13F filings that hedge funds and prominent investors are required to file by the SEC The 13F filings show the funds' and investors' portfolio positions as of March 31st, near the height of the coronavirus market crash. In this article, we look at what those funds think […]
GREENSBORO, N.C., June 4, 2020 /PRNewswire/ -- Unifi, Inc. (NYSE: UFI), one of the world's leading innovators in recycled and synthetic yarns, reached a key goal set in 2017, transforming more than 20 billion PET bottles. The driver of this new milestone was Unifi's REPREVE® platform of…
Ladies and gentlemen, thank you for standing by, and welcome to the Unifi third quarter conference call. On the call today is Al Carey, executive chairman; Tom Caudle, president and chief operating officer; and Craig Creaturo, executive vice president and chief financial officer. Cautions that these statements are based on current expectations, estimates and/or projections about the markets in which Unifi operates.