Historical Valuation
Smith Douglas Homes Corp (SDHC) is now in the Overvalued zone, suggesting that its current forward PE ratio of 26.62 is considered Overvalued compared with the five-year average of 18.02. The fair price of Smith Douglas Homes Corp (SDHC) is between 10.18 to 15.39 according to relative valuation methord. Compared to the current price of 19.29 USD , Smith Douglas Homes Corp is Overvalued By 25.31%.
Relative Value
Fair Zone
10.18-15.39
Current Price：19.29
25.31%
Overvalued
P/E
EV/EBITDA
EV/EBIT
P/S
P/OCF
P/FCF
1Y
3Y
5Y
Trailing
Forward
Smith Douglas Homes Corp (SDHC) has a current Price-to-Book (P/B) ratio of 1.85. Compared to its 3-year average P/B ratio of 2.84 , the current P/B ratio is approximately -34.93% higher. Relative to its 5-year average P/B ratio of 2.84, the current P/B ratio is about -34.93% higher. Smith Douglas Homes Corp (SDHC) has a Forward Free Cash Flow (FCF) yield of approximately -26.85%. Compared to its 3-year average FCF yield of 3.33%, the current FCF yield is approximately -906.63% lower. Relative to its 5-year average FCF yield of 3.33% , the current FCF yield is about -906.63% lower.
P/B
Median3y
2.84
Median5y
2.84
FCF Yield
Median3y
3.33
Median5y
3.33
Competitors Valuation Multiple
AI Analysis for SDHC
The average P/S ratio for SDHC competitors is 0.67, providing a benchmark for relative valuation. Smith Douglas Homes Corp Corp (SDHC.N) exhibits a P/S ratio of 0.15, which is -77.24% above the industry average. Given its robust revenue growth of -5.68%, this premium appears unsustainable.
Performance Decomposition
AI Analysis for SDHC
1Y
3Y
5Y
Market capitalization of SDHC increased by 0.00% over the past 1 year. The primary factor behind the change was an decrease in Unknown from 0.00 to 0.00.
The secondary factor is the Unknown, contributed 0.00%to the performance.
Overall, the performance of SDHC in the past 1 year is driven by Unknown.
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Frequently Asked Questions
Is SDHC currently overvalued or undervalued?
Smith Douglas Homes Corp (SDHC) is now in the Overvalued zone, suggesting that its current forward PE ratio of 26.62 is considered Overvalued compared with the five-year average of 18.02. The fair price of Smith Douglas Homes Corp (SDHC) is between 10.18 to 15.39 according to relative valuation methord. Compared to the current price of 19.29 USD , Smith Douglas Homes Corp is Overvalued By 25.31% .
What is Smith Douglas Homes Corp (SDHC) fair value?
SDHC'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. The fair price of Smith Douglas Homes Corp (SDHC) is between 10.18 to 15.39 according to relative valuation methord.
How does SDHC's valuation metrics compare to the industry average?
The average P/S ratio for SDHC's competitors is 0.67, providing a benchmark for relative valuation. Smith Douglas Homes Corp Corp (SDHC) exhibits a P/S ratio of 0.15, which is -77.24% above the industry average. Given its robust revenue growth of -5.68%, this premium appears unsustainable.
What is the current P/B ratio for Smith Douglas Homes Corp (SDHC) as of Jan 10 2026?
As of Jan 10 2026, Smith Douglas Homes Corp (SDHC) has a P/B ratio of 1.85. This indicates that the market values SDHC at 1.85 times its book value.
What is the current FCF Yield for Smith Douglas Homes Corp (SDHC) as of Jan 10 2026?
As of Jan 10 2026, Smith Douglas Homes Corp (SDHC) has a FCF Yield of -26.85%. This means that for every dollar of Smith Douglas Homes Corp’s market capitalization, the company generates -26.85 cents in free cash flow.
What is the current Forward P/E ratio for Smith Douglas Homes Corp (SDHC) as of Jan 10 2026?
As of Jan 10 2026, Smith Douglas Homes Corp (SDHC) has a Forward P/E ratio of 26.62. This means the market is willing to pay $26.62 for every dollar of Smith Douglas Homes Corp’s expected earnings over the next 12 months.
What is the current Forward P/S ratio for Smith Douglas Homes Corp (SDHC) as of Jan 10 2026?
As of Jan 10 2026, Smith Douglas Homes Corp (SDHC) has a Forward P/S ratio of 0.15. This means the market is valuing SDHC at $0.15 for every dollar of expected revenue over the next 12 months.