SD Valuation

SandRidge Energy Inc

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10.650

-0.16(-1.480%)1D

Overview
Forecast
Valuation
Earnings

SD Relative Valuation

SD'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, SD is overvalued; if below, it's undervalued.

Historical Valuation

SandRidge Energy Inc (SD) is now in the Overvalued zone, suggesting that its current forward PS ratio of 2.39 is considered Overvalued compared with the five-year average of 2.57. The fair price of SandRidge Energy Inc (SD) is between 8.71 to 10.37 according to relative valuation methord. Compared to the current price of 10.65 USD , SandRidge Energy Inc is Overvalued By 2.67%.

Relative Value

Fair Zone

8.71-10.37

Current Price：10.65

2.67%

Overvalued

7.56

Trailing

Forward

3.19

EV/EBITDA

SandRidge Energy Inc. (SD) has a current EV/EBITDA of 3.19. The 5-year average EV/EBITDA is 1.09. The thresholds are as follows: Strongly Undervalued below -2.02, Undervalued between -2.02 and -0.47, Fairly Valued between 2.64 and -0.47, Overvalued between 2.64 and 4.20, and Strongly Overvalued above 4.20. The current Forward EV/EBITDA of 3.19 falls within the Overvalued range.

0.00

EV/EBIT

SandRidge Energy Inc. (SD) has a current EV/EBIT of 0.00. The 5-year average EV/EBIT is 0.02. The thresholds are as follows: Strongly Undervalued below -0.11, Undervalued between -0.11 and -0.04, Fairly Valued between 0.08 and -0.04, Overvalued between 0.08 and 0.14, and Strongly Overvalued above 0.14. The current Forward EV/EBIT of 0.00 falls within the Historic Trend Line -Fairly Valued range.

2.39

SandRidge Energy Inc. (SD) has a current PS of 2.39. The 5-year average PS is 0.91. The thresholds are as follows: Strongly Undervalued below -1.91, Undervalued between -1.91 and -0.50, Fairly Valued between 2.32 and -0.50, Overvalued between 2.32 and 3.73, and Strongly Overvalued above 3.73. The current Forward PS of 2.39 falls within the Overvalued range.

3.96

P/OCF

SandRidge Energy Inc. (SD) has a current P/OCF of 3.96. The 5-year average P/OCF is 1.44. The thresholds are as follows: Strongly Undervalued below -2.78, Undervalued between -2.78 and -0.67, Fairly Valued between 3.54 and -0.67, Overvalued between 3.54 and 5.65, and Strongly Overvalued above 5.65. The current Forward P/OCF of 3.96 falls within the Overvalued range.

0.00

P/FCF

SandRidge Energy Inc. (SD) has a current P/FCF of 0.00. The 5-year average P/FCF is -0.06. The thresholds are as follows: Strongly Undervalued below -0.52, Undervalued between -0.52 and -0.29, Fairly Valued between 0.17 and -0.29, Overvalued between 0.17 and 0.40, and Strongly Overvalued above 0.40. The current Forward P/FCF of 0.00 falls within the Historic Trend Line -Fairly Valued range.

SandRidge Energy Inc (SD) has a current Price-to-Book (P/B) ratio of 0.83. Compared to its 3-year average P/B ratio of 1.18 , the current P/B ratio is approximately -29.69% higher. Relative to its 5-year average P/B ratio of 1.33, the current P/B ratio is about -38.01% higher. SandRidge Energy Inc (SD) has a Forward Free Cash Flow (FCF) yield of approximately -22.04%. Compared to its 3-year average FCF yield of 7.38%, the current FCF yield is approximately -398.47% lower. Relative to its 5-year average FCF yield of 10.93% , the current FCF yield is about -301.58% lower.

0.83

P/B

Median3y

1.18

Median5y

1.33

-22.04

FCF Yield

Median3y

7.38

Median5y

10.93

Competitors Valuation Multiple

The average P/S ratio for SD's competitors is 1.25, providing a benchmark for relative valuation. SandRidge Energy Inc Corp (SD) exhibits a P/S ratio of 2.39, which is 91.41% above the industry average. Given its robust revenue growth of 32.93%, this premium appears sustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

Houston American Energy Corp

Core Laboratories Inc

Kolibri Global Energy Inc

Performance Decomposition

Market capitalization of SD decreased by 17.06% over the past 1 year. The primary factor behind the change was an increase in Margin Expansion from 33.85 to 56.64.

The secondary factor is the Revenue Growth, contributed 32.93%to the performance.

Overall, the performance of SD in the past 1 year is driven by Margin Expansion. Which is more sustainable.

32.93%

25.98M → 34.53M

Revenue Growth

67.33%

33.85 → 56.64

Margin Expansion

-117.32%

-30.74 → 5.32

P/E Change

-17.06%