SDA Relative Valuation
SDA'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, SDA is overvalued; if below, it's undervalued.
Historical Valuation
SunCar Technology Group Inc (SDA) 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 -6.70. The fair price of SunCar Technology Group Inc (SDA) is between NaN to NaN according to relative valuation methord.
Relative Value
Fair Zone
NaN-NaN
Current Price：1.86
Fair
12.69
PE
1Y
3Y
5Y
Trailing
Forward
10.53
EV/EBITDA
SunCar Technology Group Inc. (SDA) has a current EV/EBITDA of 10.53. The 5-year average EV/EBITDA is 5.36. The thresholds are as follows: Strongly Undervalued below -12.38, Undervalued between -12.38 and -3.51, Fairly Valued between 14.23 and -3.51, Overvalued between 14.23 and 23.10, and Strongly Overvalued above 23.10. The current Forward EV/EBITDA of 10.53 falls within the Historic Trend Line -Fairly Valued range.
15.29
EV/EBIT
SunCar Technology Group Inc. (SDA) has a current EV/EBIT of 15.29. The 5-year average EV/EBIT is 10.90. The thresholds are as follows: Strongly Undervalued below -47.42, Undervalued between -47.42 and -18.26, Fairly Valued between 40.06 and -18.26, Overvalued between 40.06 and 69.23, and Strongly Overvalued above 69.23. The current Forward EV/EBIT of 15.29 falls within the Historic Trend Line -Fairly Valued range.
0.36
PS
SunCar Technology Group Inc. (SDA) has a current PS of 0.36. The 5-year average PS is 0.28. The thresholds are as follows: Strongly Undervalued below -0.81, Undervalued between -0.81 and -0.26, Fairly Valued between 0.83 and -0.26, Overvalued between 0.83 and 1.37, and Strongly Overvalued above 1.37. The current Forward PS of 0.36 falls within the Historic Trend Line -Fairly Valued range.
7.65
P/OCF
SunCar Technology Group Inc. (SDA) has a current P/OCF of 7.65. The 5-year average P/OCF is -5.47. The thresholds are as follows: Strongly Undervalued below -45.01, Undervalued between -45.01 and -25.24, Fairly Valued between 14.31 and -25.24, Overvalued between 14.31 and 34.08, and Strongly Overvalued above 34.08. The current Forward P/OCF of 7.65 falls within the Historic Trend Line -Fairly Valued range.
8.00
P/FCF
SunCar Technology Group Inc. (SDA) has a current P/FCF of 8.00. The 5-year average P/FCF is -1.87. The thresholds are as follows: Strongly Undervalued below -22.87, Undervalued between -22.87 and -12.37, Fairly Valued between 8.63 and -12.37, Overvalued between 8.63 and 19.14, and Strongly Overvalued above 19.14. The current Forward P/FCF of 8.00 falls within the Historic Trend Line -Fairly Valued range.
SunCar Technology Group Inc (SDA) has a current Price-to-Book (P/B) ratio of 6.53. Compared to its 3-year average P/B ratio of 20.52 , the current P/B ratio is approximately -68.16% higher. Relative to its 5-year average P/B ratio of 130.64, the current P/B ratio is about -95.00% higher. SunCar Technology Group Inc (SDA) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of -6.77%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of -9.31% , the current FCF yield is about -100.00% lower.
6.39
P/B
Median3y
20.52
Median5y
130.64
2.51
FCF Yield
Median3y
-6.77
Median5y
-9.31
Competitors Valuation Multiple
The average P/S ratio for SDA's competitors is 0.42, providing a benchmark for relative valuation. SunCar Technology Group Inc Corp (SDA) exhibits a P/S ratio of , which is -100.00% above the industry average. Given its robust revenue growth of 1.89%, 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 SDA decreased by 80.93% over the past 1 year. The primary factor behind the change was an decrease in P/E Change from -12.03 to -13.69.
The secondary factor is the Revenue Growth, contributed 1.89%to the performance.
Overall, the performance of SDA in the past 1 year is driven by P/E Change. Which is more unsustainable.
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FAQ
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