SDGR Valuation

Schrodinger Inc

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20.050

+0.675(3.484%)1D

Overview
Forecast
Valuation
Earnings

SDGR Relative Valuation

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

Historical Valuation

Schrodinger Inc (SDGR) is now in the Fair zone, suggesting that its current forward PS ratio of 5.30 is considered Fairly compared with the five-year average of -18.09. The fair price of Schrodinger Inc (SDGR) is between 13.30 to 84.22 according to relative valuation methord.

Relative Value

Fair Zone

13.30-84.22

Current Price：20.05

Fair

-8.27

Trailing

Forward

-6.96

EV/EBITDA

Schrodinger Inc. (SDGR) has a current EV/EBITDA of -6.96. The 5-year average EV/EBITDA is -21.47. The thresholds are as follows: Strongly Undervalued below -74.08, Undervalued between -74.08 and -47.77, Fairly Valued between 4.84 and -47.77, Overvalued between 4.84 and 31.14, and Strongly Overvalued above 31.14. The current Forward EV/EBITDA of -6.96 falls within the Historic Trend Line -Fairly Valued range.

-5.80

EV/EBIT

Schrodinger Inc. (SDGR) has a current EV/EBIT of -5.80. The 5-year average EV/EBIT is -22.49. The thresholds are as follows: Strongly Undervalued below -92.35, Undervalued between -92.35 and -57.42, Fairly Valued between 12.43 and -57.42, Overvalued between 12.43 and 47.36, and Strongly Overvalued above 47.36. The current Forward EV/EBIT of -5.80 falls within the Historic Trend Line -Fairly Valued range.

5.30

Schrodinger Inc. (SDGR) has a current PS of 5.30. The 5-year average PS is 15.04. The thresholds are as follows: Strongly Undervalued below -8.39, Undervalued between -8.39 and 3.32, Fairly Valued between 26.75 and 3.32, Overvalued between 26.75 and 38.46, and Strongly Overvalued above 38.46. The current Forward PS of 5.30 falls within the Historic Trend Line -Fairly Valued range.

0.00

P/OCF

Schrodinger Inc. (SDGR) has a current P/OCF of 0.00. The 5-year average P/OCF is -4.70. The thresholds are as follows: Strongly Undervalued below -119.37, Undervalued between -119.37 and -62.04, Fairly Valued between 52.64 and -62.04, Overvalued between 52.64 and 109.98, and Strongly Overvalued above 109.98. The current Forward P/OCF of 0.00 falls within the Historic Trend Line -Fairly Valued range.

-7.68

P/FCF

Schrodinger Inc. (SDGR) has a current P/FCF of -7.68. The 5-year average P/FCF is -17.38. The thresholds are as follows: Strongly Undervalued below -46.82, Undervalued between -46.82 and -32.10, Fairly Valued between -2.65 and -32.10, Overvalued between -2.65 and 12.07, and Strongly Overvalued above 12.07. The current Forward P/FCF of -7.68 falls within the Historic Trend Line -Fairly Valued range.

Schrodinger Inc (SDGR) has a current Price-to-Book (P/B) ratio of 4.16. Compared to its 3-year average P/B ratio of 3.72 , the current P/B ratio is approximately 11.76% higher. Relative to its 5-year average P/B ratio of 4.93, the current P/B ratio is about -15.71% higher. Schrodinger Inc (SDGR) has a Forward Free Cash Flow (FCF) yield of approximately 1.71%. Compared to its 3-year average FCF yield of -7.48%, the current FCF yield is approximately -122.85% lower. Relative to its 5-year average FCF yield of -5.14% , the current FCF yield is about -133.28% lower.

4.16

P/B

Median3y

3.72

Median5y

4.93

1.71

FCF Yield

Median3y

-7.48

Median5y

-5.14

Competitors Valuation Multiple

The average P/S ratio for SDGR's competitors is 3.72, providing a benchmark for relative valuation. Schrodinger Inc Corp (SDGR) exhibits a P/S ratio of 5.30, which is 42.45% above the industry average. Given its robust revenue growth of 15.69%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

Performance Decomposition

Market capitalization of SDGR decreased by 4.66% over the past 1 year. The primary factor behind the change was an increase in Revenue Growth from 47.33M to 54.76M.

The secondary factor is the P/E Change, contributed 10.60%to the performance.

Overall, the performance of SDGR in the past 1 year is driven by Revenue Growth. Which is more sustainable.

15.69%

47.33M → 54.76M

Revenue Growth

-30.95%

-114.18 → -78.84

Margin Expansion

10.60%

-7.06 → -7.80

P/E Change

-4.66%