SDOT Relative Valuation
SDOT'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, SDOT is overvalued; if below, it's undervalued.
Historical Valuation
Sadot Group Inc (SDOT) 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 -0.08. The fair price of Sadot Group Inc (SDOT) is between 12.22 to 16.68 according to relative valuation methord. Compared to the current price of 2.08 USD , Sadot Group Inc is Undervalued By 82.99%.
Relative Value
Fair Zone
12.22-16.68
Current Price：2.08
82.99%
Undervalued
0.13
PE
1Y
3Y
5Y
3.88
EV/EBITDA
Sadot Group Inc. (SDOT) has a current EV/EBITDA of 3.88. The 5-year average EV/EBITDA is -0.65. The thresholds are as follows: Strongly Undervalued below -19.31, Undervalued between -19.31 and -9.98, Fairly Valued between 8.68 and -9.98, Overvalued between 8.68 and 18.01, and Strongly Overvalued above 18.01. The current Forward EV/EBITDA of 3.88 falls within the Historic Trend Line -Fairly Valued range.
-207.83
EV/EBIT
Sadot Group Inc. (SDOT) has a current EV/EBIT of -207.83. The 5-year average EV/EBIT is -8.48. The thresholds are as follows: Strongly Undervalued below -110.48, Undervalued between -110.48 and -59.48, Fairly Valued between 42.52 and -59.48, Overvalued between 42.52 and 93.52, and Strongly Overvalued above 93.52. The current Forward EV/EBIT of -207.83 falls within the Strongly Undervalued range.
0.00
PS
Sadot Group Inc. (SDOT) has a current PS of 0.00. The 5-year average PS is 0.55. The thresholds are as follows: Strongly Undervalued below -1.20, Undervalued between -1.20 and -0.32, Fairly Valued between 1.43 and -0.32, Overvalued between 1.43 and 2.31, and Strongly Overvalued above 2.31. The current Forward PS of 0.00 falls within the Historic Trend Line -Fairly Valued range.
0.00
P/OCF
Sadot Group Inc. (SDOT) has a current P/OCF of 0.00. The 5-year average P/OCF is -1.48. The thresholds are as follows: Strongly Undervalued below -8.59, Undervalued between -8.59 and -5.04, Fairly Valued between 2.07 and -5.04, Overvalued between 2.07 and 5.62, and Strongly Overvalued above 5.62. The current Forward P/OCF of 0.00 falls within the Historic Trend Line -Fairly Valued range.
0.00
P/FCF
Sadot Group Inc. (SDOT) has a current P/FCF of 0.00. The 5-year average P/FCF is -0.99. The thresholds are as follows: Strongly Undervalued below -6.20, Undervalued between -6.20 and -3.59, Fairly Valued between 1.62 and -3.59, Overvalued between 1.62 and 4.23, and Strongly Overvalued above 4.23. The current Forward P/FCF of 0.00 falls within the Historic Trend Line -Fairly Valued range.
Sadot Group Inc (SDOT) has a current Price-to-Book (P/B) ratio of 0.09. Compared to its 3-year average P/B ratio of 0.89 , the current P/B ratio is approximately -90.18% higher. Relative to its 5-year average P/B ratio of 1.27, the current P/B ratio is about -93.05% higher. Sadot Group Inc (SDOT) has a Forward Free Cash Flow (FCF) yield of approximately -415.62%. Compared to its 3-year average FCF yield of -75.98%, the current FCF yield is approximately 447.01% lower. Relative to its 5-year average FCF yield of -62.15% , the current FCF yield is about 568.77% lower.
0.09
P/B
Median3y
0.89
Median5y
1.27
-415.62
FCF Yield
Median3y
-75.98
Median5y
-62.15
Competitors Valuation Multiple
The average P/S ratio for SDOT's competitors is 0.07, providing a benchmark for relative valuation. Sadot Group Inc Corp (SDOT) exhibits a P/S ratio of 0.00, which is -94.65% above the industry average. Given its robust revenue growth of -99.86%, this premium appears unsustainable.
Performance Decomposition
1Y
3Y
5Y
Market capitalization of SDOT decreased by 92.46% over the past 1 year. The primary factor behind the change was an decrease in P/E Change from 0.00 to -0.08.
The secondary factor is the Revenue Growth, contributed -99.86%to the performance.
Overall, the performance of SDOT in the past 1 year is driven by P/E Change. Which is more unsustainable.
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Frequently Asked Questions
Is Sadot Group Inc (SDOT) currently overvalued or undervalued?
Sadot Group Inc (SDOT) 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 -0.08. The fair price of Sadot Group Inc (SDOT) is between 12.22 to 16.68 according to relative valuation methord. Compared to the current price of 2.08 USD , Sadot Group Inc is Undervalued By 82.99% .
What is Sadot Group Inc (SDOT) fair value?
SDOT'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 Sadot Group Inc (SDOT) is between 12.22 to 16.68 according to relative valuation methord.
How does SDOT's valuation metrics compare to the industry average?
The average P/S ratio for SDOT's competitors is 0.07, providing a benchmark for relative valuation. Sadot Group Inc Corp (SDOT) exhibits a P/S ratio of 0.00, which is -94.65% above the industry average. Given its robust revenue growth of -99.86%, this premium appears unsustainable.
What is the current P/B ratio for Sadot Group Inc (SDOT) as of Jan 07 2026?
As of Jan 07 2026, Sadot Group Inc (SDOT) has a P/B ratio of 0.09. This indicates that the market values SDOT at 0.09 times its book value.
What is the current FCF Yield for Sadot Group Inc (SDOT) as of Jan 07 2026?
As of Jan 07 2026, Sadot Group Inc (SDOT) has a FCF Yield of -415.62%. This means that for every dollar of Sadot Group Inc’s market capitalization, the company generates -415.62 cents in free cash flow.
What is the current Forward P/E ratio for Sadot Group Inc (SDOT) as of Jan 07 2026?
As of Jan 07 2026, Sadot Group Inc (SDOT) has a Forward P/E ratio of 0.13. This means the market is willing to pay $0.13 for every dollar of Sadot Group Inc’s expected earnings over the next 12 months.
What is the current Forward P/S ratio for Sadot Group Inc (SDOT) as of Jan 07 2026?
As of Jan 07 2026, Sadot Group Inc (SDOT) has a Forward P/S ratio of 0.00. This means the market is valuing SDOT at $0.00 for every dollar of expected revenue over the next 12 months.