SBGI Relative Valuation
SBGI'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, SBGI is overvalued; if below, it's undervalued.
Historical Valuation
Sinclair Inc (SBGI) is now in the Undervalued zone, suggesting that its current forward PS ratio of 0.31 is considered Undervalued compared with the five-year average of 64.32. The fair price of Sinclair Inc (SBGI) is between 26.57 to 32.82 according to relative valuation methord. Compared to the current price of 14.15 USD , Sinclair Inc is Undervalued By 46.74%.
Relative Value
Fair Zone
26.57-32.82
Current Price：14.15
46.74%
Undervalued
-8.26
PE
1Y
3Y
5Y
Trailing
Forward
9.65
EV/EBITDA
Sinclair Inc. (SBGI) has a current EV/EBITDA of 9.65. The 5-year average EV/EBITDA is 8.85. The thresholds are as follows: Strongly Undervalued below 3.10, Undervalued between 3.10 and 5.97, Fairly Valued between 11.72 and 5.97, Overvalued between 11.72 and 14.60, and Strongly Overvalued above 14.60. The current Forward EV/EBITDA of 9.65 falls within the Historic Trend Line -Fairly Valued range.
28.29
EV/EBIT
Sinclair Inc. (SBGI) has a current EV/EBIT of 28.29. The 5-year average EV/EBIT is 25.50. The thresholds are as follows: Strongly Undervalued below -68.51, Undervalued between -68.51 and -21.51, Fairly Valued between 72.50 and -21.51, Overvalued between 72.50 and 119.51, and Strongly Overvalued above 119.51. The current Forward EV/EBIT of 28.29 falls within the Historic Trend Line -Fairly Valued range.
0.31
PS
Sinclair Inc. (SBGI) has a current PS of 0.31. The 5-year average PS is 0.33. The thresholds are as follows: Strongly Undervalued below 0.16, Undervalued between 0.16 and 0.25, Fairly Valued between 0.42 and 0.25, Overvalued between 0.42 and 0.51, and Strongly Overvalued above 0.51. The current Forward PS of 0.31 falls within the Historic Trend Line -Fairly Valued range.
2.74
P/OCF
Sinclair Inc. (SBGI) has a current P/OCF of 2.74. The 5-year average P/OCF is 2.51. The thresholds are as follows: Strongly Undervalued below -5.78, Undervalued between -5.78 and -1.64, Fairly Valued between 6.65 and -1.64, Overvalued between 6.65 and 10.80, and Strongly Overvalued above 10.80. The current Forward P/OCF of 2.74 falls within the Historic Trend Line -Fairly Valued range.
4.54
P/FCF
Sinclair Inc. (SBGI) has a current P/FCF of 4.54. The 5-year average P/FCF is 3.00. The thresholds are as follows: Strongly Undervalued below 0.32, Undervalued between 0.32 and 1.66, Fairly Valued between 4.33 and 1.66, Overvalued between 4.33 and 5.67, and Strongly Overvalued above 5.67. The current Forward P/FCF of 4.54 falls within the Overvalued range.
Sinclair Inc (SBGI) has a current Price-to-Book (P/B) ratio of 2.25. Compared to its 3-year average P/B ratio of 2.07 , the current P/B ratio is approximately 8.67% higher. Relative to its 5-year average P/B ratio of 0.98, the current P/B ratio is about 128.99% higher. Sinclair Inc (SBGI) has a Forward Free Cash Flow (FCF) yield of approximately 2.78%. Compared to its 3-year average FCF yield of 23.79%, the current FCF yield is approximately -88.30% lower. Relative to its 5-year average FCF yield of 32.05% , the current FCF yield is about -91.32% lower.
2.25
P/B
Median3y
2.07
Median5y
0.98
2.78
FCF Yield
Median3y
23.79
Median5y
32.05
Competitors Valuation Multiple
The average P/S ratio for SBGI's competitors is 1.67, providing a benchmark for relative valuation. Sinclair Inc Corp (SBGI) exhibits a P/S ratio of 0.31, which is -81.40% above the industry average. Given its robust revenue growth of -2.76%, 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 SBGI increased by 4.51% over the past 1 year. The primary factor behind the change was an increase in P/E Change from 0.85 to 7.17.
The secondary factor is the Revenue Growth, contributed -2.76%to the performance.
Overall, the performance of SBGI in the past 1 year is driven by P/E Change. Which is more unsustainable.
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