SBC Relative Valuation
SBC'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, SBC is overvalued; if below, it's undervalued.
Historical Valuation
SBC Medical Group Holdings Inc (SBC) is now in the Fair zone, suggesting that its current forward PS ratio of 0.00 is considered Fairly compared with the five-year average of 3.68. The fair price of SBC Medical Group Holdings Inc (SBC) is between NaN to NaN according to relative valuation methord.
Relative Value
Fair Zone
NaN-NaN
Current Price：3.79
Fair
7.92
PE
1Y
3Y
5Y
Trailing
Forward
3.81
EV/EBITDA
SBC Medical Group Holdings Inc. (SBC) has a current EV/EBITDA of 3.81. The 5-year average EV/EBITDA is 0.16. The thresholds are as follows: Strongly Undervalued below -1.22, Undervalued between -1.22 and -0.53, Fairly Valued between 0.85 and -0.53, Overvalued between 0.85 and 1.54, and Strongly Overvalued above 1.54. The current Forward EV/EBITDA of 3.81 falls within the Strongly Overvalued range.
3.75
EV/EBIT
SBC Medical Group Holdings Inc. (SBC) has a current EV/EBIT of 3.75. The 5-year average EV/EBIT is 1.21. The thresholds are as follows: Strongly Undervalued below -2.29, Undervalued between -2.29 and -0.54, Fairly Valued between 2.96 and -0.54, Overvalued between 2.96 and 4.70, and Strongly Overvalued above 4.70. The current Forward EV/EBIT of 3.75 falls within the Overvalued range.
2.08
PS
SBC Medical Group Holdings Inc. (SBC) has a current PS of 2.08. The 5-year average PS is 1.12. The thresholds are as follows: Strongly Undervalued below -1.30, Undervalued between -1.30 and -0.09, Fairly Valued between 2.33 and -0.09, Overvalued between 2.33 and 3.54, and Strongly Overvalued above 3.54. The current Forward PS of 2.08 falls within the Historic Trend Line -Fairly Valued range.
6.06
P/OCF
SBC Medical Group Holdings Inc. (SBC) has a current P/OCF of 6.06. The 5-year average P/OCF is 1.85. The thresholds are as follows: Strongly Undervalued below -4.01, Undervalued between -4.01 and -1.08, Fairly Valued between 4.78 and -1.08, Overvalued between 4.78 and 7.71, and Strongly Overvalued above 7.71. The current Forward P/OCF of 6.06 falls within the Overvalued range.
3.83
P/FCF
SBC Medical Group Holdings Inc. (SBC) has a current P/FCF of 3.83. The 5-year average P/FCF is 1.61. The thresholds are as follows: Strongly Undervalued below -3.45, Undervalued between -3.45 and -0.92, Fairly Valued between 4.14 and -0.92, Overvalued between 4.14 and 6.67, and Strongly Overvalued above 6.67. The current Forward P/FCF of 3.83 falls within the Historic Trend Line -Fairly Valued range.
SBC Medical Group Holdings Inc (SBC) has a current Price-to-Book (P/B) ratio of 1.56. Compared to its 3-year average P/B ratio of 1.13 , the current P/B ratio is approximately 38.71% higher. Relative to its 5-year average P/B ratio of 1.13, the current P/B ratio is about 38.71% higher. SBC Medical Group Holdings Inc (SBC) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of 10.67%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of 10.67% , the current FCF yield is about -100.00% lower.
1.55
P/B
Median3y
1.13
Median5y
1.13
-9.45
FCF Yield
Median3y
10.67
Median5y
10.67
Competitors Valuation Multiple
The average P/S ratio for SBC's competitors is 0.00, providing a benchmark for relative valuation. SBC Medical Group Holdings Inc Corp (SBC) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of -18.33%, this premium appears unsustainable.
P/S
P/E
EV/EBITDA
EV/EBIT
P/S
Revenue Growth
Market Cap
Performance Decomposition
1Y
3Y
5Y
Market capitalization of SBC decreased by 32.55% over the past 1 year. The primary factor behind the change was an increase in Margin Expansion from 5.34 to 29.60.
The secondary factor is the Revenue Growth, contributed -18.33%to the performance.
Overall, the performance of SBC in the past 1 year is driven by Margin Expansion. Which is more sustainable.
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FAQ
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