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 -6.83. 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：2.05
Fair
14.21
PE
1Y
3Y
5Y
Trailing
Forward
11.13
EV/EBITDA
SunCar Technology Group Inc. (SDA) has a current EV/EBITDA of 11.13. The 5-year average EV/EBITDA is 5.32. The thresholds are as follows: Strongly Undervalued below -12.45, Undervalued between -12.45 and -3.57, Fairly Valued between 14.21 and -3.57, Overvalued between 14.21 and 23.10, and Strongly Overvalued above 23.10. The current Forward EV/EBITDA of 11.13 falls within the Historic Trend Line -Fairly Valued range.
16.16
EV/EBIT
SunCar Technology Group Inc. (SDA) has a current EV/EBIT of 16.16. The 5-year average EV/EBIT is 10.87. The thresholds are as follows: Strongly Undervalued below -47.64, Undervalued between -47.64 and -18.38, Fairly Valued between 40.12 and -18.38, Overvalued between 40.12 and 69.38, and Strongly Overvalued above 69.38. The current Forward EV/EBIT of 16.16 falls within the Historic Trend Line -Fairly Valued range.
0.39
PS
SunCar Technology Group Inc. (SDA) has a current PS of 0.39. The 5-year average PS is 0.28. The thresholds are as follows: Strongly Undervalued below -0.81, Undervalued between -0.81 and -0.27, Fairly Valued between 0.83 and -0.27, Overvalued between 0.83 and 1.37, and Strongly Overvalued above 1.37. The current Forward PS of 0.39 falls within the Historic Trend Line -Fairly Valued range.
8.30
P/OCF
SunCar Technology Group Inc. (SDA) has a current P/OCF of 8.30. The 5-year average P/OCF is -5.55. The thresholds are as follows: Strongly Undervalued below -45.17, Undervalued between -45.17 and -25.36, Fairly Valued between 14.25 and -25.36, Overvalued between 14.25 and 34.06, and Strongly Overvalued above 34.06. The current Forward P/OCF of 8.30 falls within the Historic Trend Line -Fairly Valued range.
8.68
P/FCF
SunCar Technology Group Inc. (SDA) has a current P/FCF of 8.68. The 5-year average P/FCF is -1.94. The thresholds are as follows: Strongly Undervalued below -22.94, Undervalued between -22.94 and -12.44, Fairly Valued between 8.57 and -12.44, Overvalued between 8.57 and 19.07, and Strongly Overvalued above 19.07. The current Forward P/FCF of 8.68 falls within the Overvalued range.
SunCar Technology Group Inc (SDA) has a current Price-to-Book (P/B) ratio of 7.12. Compared to its 3-year average P/B ratio of 16.74 , the current P/B ratio is approximately -57.43% higher. Relative to its 5-year average P/B ratio of 131.45, the current P/B ratio is about -94.58% 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 -7.10%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of -9.38% , the current FCF yield is about -100.00% lower.
7.16
P/B
Median3y
16.74
Median5y
131.45
2.32
FCF Yield
Median3y
-7.10
Median5y
-9.38
Competitors Valuation Multiple
The average P/S ratio for SDA's competitors is , providing a benchmark for relative valuation. SunCar Technology Group Inc Corp (SDA) exhibits a P/S ratio of , which is NaN% 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 78.65% over the past 1 year. The primary factor behind the change was an decrease in P/E Change from -13.20 to -15.33.
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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What is the current FCF Yield for SunCar Technology Group Inc (SDA) as of Dec 05 2025?
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