SANW Valuation

S&W Seed Co

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0.000

-0.946(-99.968%)1D

Overview
Forecast
Valuation
Earnings

SANW Relative Valuation

SANW's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, SANW is overvalued; if below, it's undervalued.

Historical Valuation

S&W Seed Co (SANW) is now in the Undervalued zone, suggesting that its current forward PS ratio of 0.07 is considered Undervalued compared with the five-year average of -3.34. The fair price of S&W Seed Co (SANW) is between 3.24 to 13.05 according to relative valuation methord. Compared to the current price of 0.94 USD , S&W Seed Co is Undervalued By 70.96%.

Relative Value

Fair Zone

3.24-13.05

Current Price：0.94

70.96%

Undervalued

-0.16

Trailing

Forward

-5.31

EV/EBITDA

S&W Seed Co. (SANW) has a current EV/EBITDA of -5.31. The 5-year average EV/EBITDA is -23.19. The thresholds are as follows: Strongly Undervalued below -54.78, Undervalued between -54.78 and -38.99, Fairly Valued between -7.40 and -38.99, Overvalued between -7.40 and 8.39, and Strongly Overvalued above 8.39. The current Forward EV/EBITDA of -5.31 falls within the Overvalued range.

-3.20

EV/EBIT

S&W Seed Co. (SANW) has a current EV/EBIT of -3.20. The 5-year average EV/EBIT is -8.28. The thresholds are as follows: Strongly Undervalued below -13.44, Undervalued between -13.44 and -10.86, Fairly Valued between -5.70 and -10.86, Overvalued between -5.70 and -3.11, and Strongly Overvalued above -3.11. The current Forward EV/EBIT of -3.20 falls within the Overvalued range.

0.07

S&W Seed Co. (SANW) has a current PS of 0.07. The 5-year average PS is 0.74. The thresholds are as follows: Strongly Undervalued below -0.18, Undervalued between -0.18 and 0.28, Fairly Valued between 1.19 and 0.28, Overvalued between 1.19 and 1.65, and Strongly Overvalued above 1.65. The current Forward PS of 0.07 falls within the Undervalued range.

0.00

P/OCF

S&W Seed Co. (SANW) has a current P/OCF of 0.00. The 5-year average P/OCF is -3.05. The thresholds are as follows: Strongly Undervalued below -16.47, Undervalued between -16.47 and -9.76, Fairly Valued between 3.66 and -9.76, Overvalued between 3.66 and 10.37, and Strongly Overvalued above 10.37. The current Forward P/OCF of 0.00 falls within the Historic Trend Line -Fairly Valued range.

0.00

P/FCF

S&W Seed Co. (SANW) has a current P/FCF of 0.00. The 5-year average P/FCF is -0.26. The thresholds are as follows: Strongly Undervalued below -62.44, Undervalued between -62.44 and -31.35, Fairly Valued between 30.82 and -31.35, Overvalued between 30.82 and 61.91, and Strongly Overvalued above 61.91. The current Forward P/FCF of 0.00 falls within the Historic Trend Line -Fairly Valued range.

S&W Seed Co (SANW) has a current Price-to-Book (P/B) ratio of 0.08. Compared to its 3-year average P/B ratio of 0.61 , the current P/B ratio is approximately -87.62% higher. Relative to its 5-year average P/B ratio of 0.92, the current P/B ratio is about -91.79% higher. S&W Seed Co (SANW) has a Forward Free Cash Flow (FCF) yield of approximately -91.81%. Compared to its 3-year average FCF yield of -49.82%, the current FCF yield is approximately 84.30% lower. Relative to its 5-year average FCF yield of -37.35% , the current FCF yield is about 145.82% lower.

0.08

P/B

Median3y

0.61

Median5y

0.92

-91.81

FCF Yield

Median3y

-49.82

Median5y

-37.35

Competitors Valuation Multiple

The average P/S ratio for SANW's competitors is 0.07, providing a benchmark for relative valuation. S&W Seed Co Corp (SANW) exhibits a P/S ratio of 0.07, which is -3.90% above the industry average. Given its robust revenue growth of 1.97%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

Inspire Veterinary Partners Inc

Performance Decomposition

Market capitalization of SANW decreased by 82.21% over the past 1 year. The primary factor behind the change was an increase in Revenue Growth from 9.37M to 9.55M.

The secondary factor is the P/E Change, contributed -29.54%to the performance.

Overall, the performance of SANW in the past 1 year is driven by Revenue Growth. Which is more sustainable.

1.97%

9.37M → 9.55M

Revenue Growth

-54.64%

-51.35 → -23.29

Margin Expansion

-29.54%

-0.09 → -0.07

P/E Change

-82.21%