SDHC Relative Valuation
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. If the market price exceeds this fair value range, SDHC is overvalued; if below, it's undervalued.
Historical Valuation
Smith Douglas Homes Corp (SDHC) is now in the Overvalued zone, suggesting that its current forward PE ratio of 28.88 is considered Overvalued compared with the five-year average of 17.36. The fair price of Smith Douglas Homes Corp (SDHC) is between 11.01 to 14.92 according to relative valuation methord. Compared to the current price of 21.40 USD , Smith Douglas Homes Corp is Overvalued By 43.44%.
Relative Value
Fair Zone
11.01-14.92
Current Price：21.40
43.44%
Overvalued
27.81
PE
1Y
3Y
5Y
Trailing
Forward
9.95
EV/EBITDA
Smith Douglas Homes Corp. (SDHC) has a current EV/EBITDA of 9.95. The 5-year average EV/EBITDA is 5.13. The thresholds are as follows: Strongly Undervalued below 0.75, Undervalued between 0.75 and 2.94, Fairly Valued between 7.32 and 2.94, Overvalued between 7.32 and 9.51, and Strongly Overvalued above 9.51. The current Forward EV/EBITDA of 9.95 falls within the Strongly Overvalued range.
11.83
EV/EBIT
Smith Douglas Homes Corp. (SDHC) has a current EV/EBIT of 11.83. The 5-year average EV/EBIT is 5.42. The thresholds are as follows: Strongly Undervalued below 0.42, Undervalued between 0.42 and 2.92, Fairly Valued between 7.92 and 2.92, Overvalued between 7.92 and 10.42, and Strongly Overvalued above 10.42. The current Forward EV/EBIT of 11.83 falls within the Strongly Overvalued range.
0.20
PS
Smith Douglas Homes Corp. (SDHC) has a current PS of 0.20. The 5-year average PS is 0.22. The thresholds are as follows: Strongly Undervalued below 0.12, Undervalued between 0.12 and 0.17, Fairly Valued between 0.28 and 0.17, Overvalued between 0.28 and 0.33, and Strongly Overvalued above 0.33. The current Forward PS of 0.20 falls within the Historic Trend Line -Fairly Valued range.
-7.69
P/OCF
Smith Douglas Homes Corp. (SDHC) has a current P/OCF of -7.69. The 5-year average P/OCF is 4.99. The thresholds are as follows: Strongly Undervalued below -2.00, Undervalued between -2.00 and 1.49, Fairly Valued between 8.48 and 1.49, Overvalued between 8.48 and 11.98, and Strongly Overvalued above 11.98. The current Forward P/OCF of -7.69 falls within the Strongly Undervalued range.
2.49
P/FCF
Smith Douglas Homes Corp. (SDHC) has a current P/FCF of 2.49. The 5-year average P/FCF is 3.11. The thresholds are as follows: Strongly Undervalued below 1.79, Undervalued between 1.79 and 2.45, Fairly Valued between 3.76 and 2.45, Overvalued between 3.76 and 4.42, and Strongly Overvalued above 4.42. The current Forward P/FCF of 2.49 falls within the Historic Trend Line -Fairly Valued range.
Smith Douglas Homes Corp (SDHC) has a current Price-to-Book (P/B) ratio of 2.36. Compared to its 3-year average P/B ratio of 2.87 , the current P/B ratio is approximately -17.83% higher. Relative to its 5-year average P/B ratio of 2.87, the current P/B ratio is about -17.83% higher. Smith Douglas Homes Corp (SDHC) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of 4.45%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of 4.45% , the current FCF yield is about -100.00% lower.
2.27
P/B
Median3y
2.87
Median5y
2.87
-21.06
FCF Yield
Median3y
4.45
Median5y
4.45
Competitors Valuation Multiple
The average P/S ratio for SDHC's competitors is , providing a benchmark for relative valuation. Smith Douglas Homes Corp Corp (SDHC) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of -5.68%, 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 SDHC decreased by 19.31% over the past 1 year. The primary factor behind the change was an decrease in P/E Change from -3.05 to -4.30.
The secondary factor is the Revenue Growth, contributed -5.68%to the performance.
Overall, the performance of SDHC in the past 1 year is driven by P/E Change. Which is more unsustainable.
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FAQ
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