SBGI Valuation

Sinclair Inc

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12.560

+0.635(5.325%)1D

Overview
Forecast
Valuation
Earnings

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 0.26 is considered Undervalued compared with the five-year average of 64.32. The fair price of Sinclair Inc (SBGI) is between 25.49 to 31.82 according to relative valuation methord. Compared to the current price of 11.93 USD , Sinclair Inc is Undervalued By 53.22%.

Relative Value

Fair Zone

25.49-31.82

Current Price：11.93

53.22%

Undervalued

-7.01

Trailing

Forward

9.73

EV/EBITDA

Sinclair Inc. (SBGI) has a current EV/EBITDA of 9.73. The 5-year average EV/EBITDA is 8.85. The thresholds are as follows: Strongly Undervalued below 3.10, Undervalued between 3.10 and 5.98, Fairly Valued between 11.73 and 5.98, Overvalued between 11.73 and 14.60, and Strongly Overvalued above 14.60. The current Forward EV/EBITDA of 9.73 falls within the Historic Trend Line -Fairly Valued range.

34.00

EV/EBIT

Sinclair Inc. (SBGI) has a current EV/EBIT of 34.00. The 5-year average EV/EBIT is 25.58. The thresholds are as follows: Strongly Undervalued below -68.44, Undervalued between -68.44 and -21.43, Fairly Valued between 72.59 and -21.43, Overvalued between 72.59 and 119.60, and Strongly Overvalued above 119.60. The current Forward EV/EBIT of 34.00 falls within the Historic Trend Line -Fairly Valued range.

0.26

Sinclair Inc. (SBGI) has a current PS of 0.26. The 5-year average PS is 0.34. 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 0.26 falls within the Historic Trend Line -Fairly Valued range.

1.96

P/OCF

Sinclair Inc. (SBGI) has a current P/OCF of 1.96. The 5-year average P/OCF is 2.51. The thresholds are as follows: Strongly Undervalued below -5.78, Undervalued between -5.78 and -1.63, Fairly Valued between 6.65 and -1.63, Overvalued between 6.65 and 10.80, and Strongly Overvalued above 10.80. The current Forward P/OCF of 1.96 falls within the Historic Trend Line -Fairly Valued range.

3.27

P/FCF

Sinclair Inc. (SBGI) has a current P/FCF of 3.27. The 5-year average P/FCF is 3.00. The thresholds are as follows: Strongly Undervalued below 0.33, Undervalued between 0.33 and 1.67, Fairly Valued between 4.34 and 1.67, Overvalued between 4.34 and 5.67, and Strongly Overvalued above 5.67. The current Forward P/FCF of 3.27 falls within the Historic Trend Line -Fairly Valued range.

Sinclair Inc (SBGI) has a current Price-to-Book (P/B) ratio of 1.90. Compared to its 3-year average P/B ratio of 2.07 , the current P/B ratio is approximately -8.03% higher. Relative to its 5-year average P/B ratio of 0.99, the current P/B ratio is about 92.77% higher. Sinclair Inc (SBGI) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of 23.60%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of 31.84% , the current FCF yield is about -100.00% lower.

1.90

P/B

Median3y

2.07

Median5y

0.99

0.00

FCF Yield

Median3y

23.60

Median5y

31.84

Competitors Valuation Multiple

The average P/S ratio for SBGI's competitors is 1.54, providing a benchmark for relative valuation. Sinclair Inc Corp (SBGI) exhibits a P/S ratio of 0.26, which is -83.17% above the industry average. Given its robust revenue growth of -5.43%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

Entravision Communications Corp

Performance Decomposition

Market capitalization of SBGI decreased by 11.61% over the past 1 year. The primary factor behind the change was an increase in P/E Change from 3.13 to 16.87.

The secondary factor is the Revenue Growth, contributed -5.43%to the performance.

Overall, the performance of SBGI in the past 1 year is driven by P/E Change. Which is more unsustainable.

-5.43%

829.00M → 784.00M

Revenue Growth

-445.41%

2.29 → -7.91

Margin Expansion

439.23%

3.13 → 16.87

P/E Change

-11.61%