SDA Valuation

SunCar Technology Group Inc

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2.320

+0.05(2.203%)1D

Overview
Forecast
Valuation
Earnings

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 0.00 is considered Undervalued compared with the five-year average of -8.93. The fair price of SunCar Technology Group Inc (SDA) is between +Inf to +Inf according to relative valuation methord. Compared to the current price of 2.32 USD , SunCar Technology Group Inc is Undervalued By Fair.

Relative Value

Fair Zone

+Inf-+Inf

Current Price：2.32

Fair

Undervalued

18.91

Trailing

Forward

13.23

EV/EBITDA

SunCar Technology Group Inc. (SDA) has a current EV/EBITDA of 13.23. The 5-year average EV/EBITDA is 4.70. The thresholds are as follows: Strongly Undervalued below -13.31, Undervalued between -13.31 and -4.31, Fairly Valued between 13.71 and -4.31, Overvalued between 13.71 and 22.72, and Strongly Overvalued above 22.72. The current Forward EV/EBITDA of 13.23 falls within the Historic Trend Line -Fairly Valued range.

16.50

EV/EBIT

SunCar Technology Group Inc. (SDA) has a current EV/EBIT of 16.50. The 5-year average EV/EBIT is 10.35. The thresholds are as follows: Strongly Undervalued below -50.62, Undervalued between -50.62 and -20.14, Fairly Valued between 40.84 and -20.14, Overvalued between 40.84 and 71.32, and Strongly Overvalued above 71.32. The current Forward EV/EBIT of 16.50 falls within the Historic Trend Line -Fairly Valued range.

0.42

SunCar Technology Group Inc. (SDA) has a current PS of 0.42. 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 0.42 falls within the Historic Trend Line -Fairly Valued range.

10.57

P/OCF

SunCar Technology Group Inc. (SDA) has a current P/OCF of 10.57. The 5-year average P/OCF is -6.92. The thresholds are as follows: Strongly Undervalued below -47.16, Undervalued between -47.16 and -27.04, Fairly Valued between 13.20 and -27.04, Overvalued between 13.20 and 33.31, and Strongly Overvalued above 33.31. The current Forward P/OCF of 10.57 falls within the Historic Trend Line -Fairly Valued range.

11.07

P/FCF

SunCar Technology Group Inc. (SDA) has a current P/FCF of 11.07. The 5-year average P/FCF is -3.02. The thresholds are as follows: Strongly Undervalued below -23.59, Undervalued between -23.59 and -13.30, Fairly Valued between 7.27 and -13.30, Overvalued between 7.27 and 17.55, and Strongly Overvalued above 17.55. The current Forward P/FCF of 11.07 falls within the Overvalued range.

SunCar Technology Group Inc (SDA) has a current Price-to-Book (P/B) ratio of 6.78. Compared to its 3-year average P/B ratio of 13.48 , the current P/B ratio is approximately -49.68% higher. Relative to its 5-year average P/B ratio of 142.60, the current P/B ratio is about -95.24% 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 -10.00%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of -10.44% , the current FCF yield is about -100.00% lower.

6.78

P/B

Median3y

13.48

Median5y

142.60

2.76

FCF Yield

Median3y

-10.00

Median5y

-10.44

Competitors Valuation Multiple

The average P/S ratio for SDA's competitors is 1.07, 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 19.87%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

SDA.O

SunCar Technology Group Inc

European Wax Center Inc

Performance Decomposition

Market capitalization of SDA decreased by 77.71% 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.

19.87%

85.59M → 102.60M

Revenue Growth

-39.11%

-5.83 → -3.55

Margin Expansion

-58.47%

-8.18 → -3.40

P/E Change

-77.71%