SDHC Valuation

Smith Douglas Homes Corp

Add to Watchlist

Advanced Chart

20.040

-0.07(-0.348%)1D

Overview
Forecast
Valuation
Earnings

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 21.82 is considered Overvalued compared with the five-year average of 16.19. The fair price of Smith Douglas Homes Corp (SDHC) is between 11.89 to 15.37 according to relative valuation methord. Compared to the current price of 20.11 USD , Smith Douglas Homes Corp is Overvalued By 30.88%.

Relative Value

Fair Zone

11.89-15.37

Current Price：20.11

30.88%

Overvalued

21.82

Trailing

Forward

8.48

EV/EBITDA

Smith Douglas Homes Corp. (SDHC) has a current EV/EBITDA of 8.48. The 5-year average EV/EBITDA is 4.33. The thresholds are as follows: Strongly Undervalued below 1.64, Undervalued between 1.64 and 2.99, Fairly Valued between 5.67 and 2.99, Overvalued between 5.67 and 7.01, and Strongly Overvalued above 7.01. The current Forward EV/EBITDA of 8.48 falls within the Strongly Overvalued range.

9.06

EV/EBIT

Smith Douglas Homes Corp. (SDHC) has a current EV/EBIT of 9.06. The 5-year average EV/EBIT is 4.46. The thresholds are as follows: Strongly Undervalued below 1.70, Undervalued between 1.70 and 3.08, Fairly Valued between 5.84 and 3.08, Overvalued between 5.84 and 7.23, and Strongly Overvalued above 7.23. The current Forward EV/EBIT of 9.06 falls within the Strongly Overvalued range.

0.18

Smith Douglas Homes Corp. (SDHC) has a current PS of 0.18. The 5-year average PS is 0.24. The thresholds are as follows: Strongly Undervalued below 0.13, Undervalued between 0.13 and 0.18, Fairly Valued between 0.29 and 0.18, Overvalued between 0.29 and 0.34, and Strongly Overvalued above 0.34. The current Forward PS of 0.18 falls within the Undervalued range.

10.41

P/OCF

Smith Douglas Homes Corp. (SDHC) has a current P/OCF of 10.41. The 5-year average P/OCF is 5.06. The thresholds are as follows: Strongly Undervalued below 2.24, Undervalued between 2.24 and 3.65, Fairly Valued between 6.47 and 3.65, Overvalued between 6.47 and 7.88, and Strongly Overvalued above 7.88. The current Forward P/OCF of 10.41 falls within the Strongly Overvalued range.

3.32

P/FCF

Smith Douglas Homes Corp. (SDHC) has a current P/FCF of 3.32. The 5-year average P/FCF is 3.23. The thresholds are as follows: Strongly Undervalued below 2.05, Undervalued between 2.05 and 2.64, Fairly Valued between 3.83 and 2.64, Overvalued between 3.83 and 4.42, and Strongly Overvalued above 4.42. The current Forward P/FCF of 3.32 falls within the Historic Trend Line -Fairly Valued range.

Smith Douglas Homes Corp (SDHC) has a current Price-to-Book (P/B) ratio of 2.27. Compared to its 3-year average P/B ratio of 3.04 , the current P/B ratio is approximately -25.38% higher. Relative to its 5-year average P/B ratio of 3.04, the current P/B ratio is about -25.38% higher. Smith Douglas Homes Corp (SDHC) has a Forward Free Cash Flow (FCF) yield of approximately -22.03%. Compared to its 3-year average FCF yield of 10.59%, the current FCF yield is approximately -308.08% lower. Relative to its 5-year average FCF yield of 10.59% , the current FCF yield is about -308.08% lower.

2.27

P/B

Median3y

3.04

Median5y

3.04

-22.03

FCF Yield

Median3y

10.59

Median5y

10.59

Competitors Valuation Multiple

The average P/S ratio for SDHC's competitors is 0.64, providing a benchmark for relative valuation. Smith Douglas Homes Corp Corp (SDHC) exhibits a P/S ratio of 0.18, which is -71.52% above the industry average. Given its robust revenue growth of 1.35%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

SDHC.N

Smith Douglas Homes Corp

Comstock Holding Companies Inc

United Homes Group Inc

Springview Holdings Ltd

Performance Decomposition

Market capitalization of SDHC decreased by 45.14% over the past 1 year. The primary factor behind the change was an increase in Revenue Growth from 220.93M to 223.92M.

The secondary factor is the P/E Change, contributed -12.03%to the performance.

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

1.35%

220.93M → 223.92M

Revenue Growth

-34.46%

11.20 → 7.34

Margin Expansion

-12.03%

-12.22 → -10.75

P/E Change

-45.14%