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 Undervalued zone, suggesting that its current forward PS ratio of 0.41 is considered Undervalued compared with the five-year average of -9.07. The fair price of SunCar Technology Group Inc (SDA) is between 2.58 to 8.87 according to relative valuation methord. Compared to the current price of 2.28 USD , SunCar Technology Group Inc is Undervalued By 11.77%.
Relative Value
Fair Zone
2.58-8.87
Current Price：2.28
11.77%
Undervalued
18.32
PE
1Y
3Y
5Y
Trailing
Forward
12.92
EV/EBITDA
SunCar Technology Group Inc. (SDA) has a current EV/EBITDA of 12.92. The 5-year average EV/EBITDA is 4.67. The thresholds are as follows: Strongly Undervalued below -13.35, Undervalued between -13.35 and -4.34, Fairly Valued between 13.68 and -4.34, Overvalued between 13.68 and 22.69, and Strongly Overvalued above 22.69. The current Forward EV/EBITDA of 12.92 falls within the Historic Trend Line -Fairly Valued range.
16.12
EV/EBIT
SunCar Technology Group Inc. (SDA) has a current EV/EBIT of 16.12. The 5-year average EV/EBIT is 10.33. The thresholds are as follows: Strongly Undervalued below -50.75, Undervalued between -50.75 and -20.21, Fairly Valued between 40.87 and -20.21, Overvalued between 40.87 and 71.41, and Strongly Overvalued above 71.41. The current Forward EV/EBIT of 16.12 falls within the Historic Trend Line -Fairly Valued range.
0.41
PS
SunCar Technology Group Inc. (SDA) has a current PS of 0.41. The 5-year average PS is 0.27. The thresholds are as follows: Strongly Undervalued below -0.87, Undervalued between -0.87 and -0.30, Fairly Valued between 0.84 and -0.30, Overvalued between 0.84 and 1.41, and Strongly Overvalued above 1.41. The current Forward PS of 0.41 falls within the Historic Trend Line -Fairly Valued range.
10.24
P/OCF
SunCar Technology Group Inc. (SDA) has a current P/OCF of 10.24. The 5-year average P/OCF is -6.98. The thresholds are as follows: Strongly Undervalued below -47.24, Undervalued between -47.24 and -27.11, Fairly Valued between 13.14 and -27.11, Overvalued between 13.14 and 33.27, and Strongly Overvalued above 33.27. The current Forward P/OCF of 10.24 falls within the Historic Trend Line -Fairly Valued range.
10.73
P/FCF
SunCar Technology Group Inc. (SDA) has a current P/FCF of 10.73. The 5-year average P/FCF is -3.07. The thresholds are as follows: Strongly Undervalued below -23.60, Undervalued between -23.60 and -13.33, Fairly Valued between 7.20 and -13.33, Overvalued between 7.20 and 17.47, and Strongly Overvalued above 17.47. The current Forward P/FCF of 10.73 falls within the Overvalued range.
SunCar Technology Group Inc (SDA) has a current Price-to-Book (P/B) ratio of 6.57. Compared to its 3-year average P/B ratio of 14.81 , the current P/B ratio is approximately -55.62% higher. Relative to its 5-year average P/B ratio of 143.25, the current P/B ratio is about -95.41% higher. SunCar Technology Group Inc (SDA) has a Forward Free Cash Flow (FCF) yield of approximately 2.85%. Compared to its 3-year average FCF yield of -10.11%, the current FCF yield is approximately -128.20% lower. Relative to its 5-year average FCF yield of -10.49% , the current FCF yield is about -127.19% lower.
6.57
P/B
Median3y
14.81
Median5y
143.25
2.85
FCF Yield
Median3y
-10.11
Median5y
-10.49
Competitors Valuation Multiple
The average P/S ratio for SDA's competitors is 1.03, providing a benchmark for relative valuation. SunCar Technology Group Inc Corp (SDA) exhibits a P/S ratio of 0.41, which is -60.35% above the industry average. Given its robust revenue growth of 19.87%, 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 78.10% over the past 1 year. The primary factor behind the change was an increase in Revenue Growth from 85.59M to 102.60M.
The secondary factor is the Margin Expansion, contributed -39.11%to the performance.
Overall, the performance of SDA in the past 1 year is driven by Revenue Growth. Which is more sustainable.
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FAQ
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