SBGI PE Ratio & Valuation,Is SBGI Overvalued

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 0.32 is considered Undervalued compared with the five-year average of 63.75. The fair price of Sinclair Inc (SBGI) is between 21.33 to 27.68 according to relative valuation methord. Compared to the current price of 15.14 USD , Sinclair Inc is Undervalued By 29.01%.

Relative Value

Fair Zone

21.33-27.68

Current Price：15.14

29.01%

Undervalued

-13.26

8.43

EV/EBITDA

Sinclair Inc. (SBGI) has a current EV/EBITDA of 8.43. The 5-year average EV/EBITDA is 8.83. The thresholds are as follows: Strongly Undervalued below 3.07, Undervalued between 3.07 and 5.95, Fairly Valued between 11.71 and 5.95, Overvalued between 11.71 and 14.59, and Strongly Overvalued above 14.59. The current Forward EV/EBITDA of 8.43 falls within the Historic Trend Line -Fairly Valued range.

19.99

EV/EBIT

Sinclair Inc. (SBGI) has a current EV/EBIT of 19.99. The 5-year average EV/EBIT is 30.04. The thresholds are as follows: Strongly Undervalued below -49.64, Undervalued between -49.64 and -9.80, Fairly Valued between 69.88 and -9.80, Overvalued between 69.88 and 109.72, and Strongly Overvalued above 109.72. The current Forward EV/EBIT of 19.99 falls within the Historic Trend Line -Fairly Valued range.

0.32

Sinclair Inc. (SBGI) has a current PS of 0.32. The 5-year average PS is 0.34. The thresholds are as follows: Strongly Undervalued below 0.17, Undervalued between 0.17 and 0.25, Fairly Valued between 0.42 and 0.25, Overvalued between 0.42 and 0.50, and Strongly Overvalued above 0.50. The current Forward PS of 0.32 falls within the Historic Trend Line -Fairly Valued range.

2.50

P/OCF

Sinclair Inc. (SBGI) has a current P/OCF of 2.50. The 5-year average P/OCF is 2.57. The thresholds are as follows: Strongly Undervalued below -5.71, Undervalued between -5.71 and -1.57, Fairly Valued between 6.71 and -1.57, Overvalued between 6.71 and 10.85, and Strongly Overvalued above 10.85. The current Forward P/OCF of 2.50 falls within the Historic Trend Line -Fairly Valued range.

10.92

P/FCF

Sinclair Inc. (SBGI) has a current P/FCF of 10.92. The 5-year average P/FCF is 3.48. The thresholds are as follows: Strongly Undervalued below -0.81, Undervalued between -0.81 and 1.33, Fairly Valued between 5.63 and 1.33, Overvalued between 5.63 and 7.78, and Strongly Overvalued above 7.78. The current Forward P/FCF of 10.92 falls within the Strongly Overvalued range.

Sinclair Inc (SBGI) has a current Price-to-Book (P/B) ratio of 3.05. Compared to its 3-year average P/B ratio of 2.22 , the current P/B ratio is approximately 37.80% higher. Relative to its 5-year average P/B ratio of 1.26, the current P/B ratio is about 141.80% higher. Sinclair Inc (SBGI) has a Forward Free Cash Flow (FCF) yield of approximately 19.89%. Compared to its 3-year average FCF yield of 24.03%, the current FCF yield is approximately -17.21% lower. Relative to its 5-year average FCF yield of 30.04% , the current FCF yield is about -33.77% lower.

3.05

P/B

Median3y

2.22

Median5y

1.26

19.89

FCF Yield

Median3y

24.03

Median5y

30.04

Competitors Valuation Multiple

The average P/S ratio for SBGI's competitors is 1.05, providing a benchmark for relative valuation. Sinclair Inc Corp (SBGI) exhibits a P/S ratio of 0.32, which is -69.91% above the industry average. Given its robust revenue growth of -15.70%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

Revenue Growth

Market Cap

Performance Decomposition

Market capitalization of SBGI increased by 1.63% over the past 1 year. The primary factor behind the change was an decrease in P/E Change from -10.63 to -22.97.

The secondary factor is the Revenue Growth, contributed -15.70%to the performance.

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

-15.70%

917.00M → 773.00M

Revenue Growth

-98.76%

10.47 → 0.13

Margin Expansion

116.09%

-10.63 → -22.97

P/E Change

1.63%

14.40 → 14.63

Mkt Cap Growth

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Frequently Asked Questions

Is Sinclair Inc (SBGI) currently overvalued or undervalued?

What is Sinclair Inc (SBGI) fair value?

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. The fair price of Sinclair Inc (SBGI) is between 21.33 to 27.68 according to relative valuation methord.

How does SBGI's valuation metrics compare to the industry average?

What is the current P/B ratio for Sinclair Inc (SBGI) as of Jan 09 2026?

As of Jan 09 2026, Sinclair Inc (SBGI) has a P/B ratio of 3.05. This indicates that the market values SBGI at 3.05 times its book value.

What is the current FCF Yield for Sinclair Inc (SBGI) as of Jan 09 2026?

As of Jan 09 2026, Sinclair Inc (SBGI) has a FCF Yield of 19.89%. This means that for every dollar of Sinclair Inc’s market capitalization, the company generates 19.89 cents in free cash flow.

What is the current Forward P/E ratio for Sinclair Inc (SBGI) as of Jan 09 2026?

As of Jan 09 2026, Sinclair Inc (SBGI) has a Forward P/E ratio of -13.26. This means the market is willing to pay $-13.26 for every dollar of Sinclair Inc’s expected earnings over the next 12 months.

What is the current Forward P/S ratio for Sinclair Inc (SBGI) as of Jan 09 2026?

As of Jan 09 2026, Sinclair Inc (SBGI) has a Forward P/S ratio of 0.32. This means the market is valuing SBGI at $0.32 for every dollar of expected revenue over the next 12 months.

SBGI Valuation