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 0.01 is considered Undervalued compared with the five-year average of -0.08. The fair price of Sadot Group Inc (SDOT) is between 13.94 to 18.04 according to relative valuation methord. Compared to the current price of 2.68 USD , Sadot Group Inc is Undervalued By 80.78%.
Relative Value
Fair Zone
13.94-18.04
Current Price：2.68
80.78%
Undervalued
0.22
PE
1Y
3Y
5Y
Trailing
Forward
4.13
EV/EBITDA
Sadot Group Inc. (SDOT) has a current EV/EBITDA of 4.13. The 5-year average EV/EBITDA is -0.70. The thresholds are as follows: Strongly Undervalued below -19.32, Undervalued between -19.32 and -10.01, Fairly Valued between 8.61 and -10.01, Overvalued between 8.61 and 17.92, and Strongly Overvalued above 17.92. The current Forward EV/EBITDA of 4.13 falls within the Historic Trend Line -Fairly Valued range.
-220.98
EV/EBIT
Sadot Group Inc. (SDOT) has a current EV/EBIT of -220.98. The 5-year average EV/EBIT is -6.09. The thresholds are as follows: Strongly Undervalued below -98.26, Undervalued between -98.26 and -52.18, Fairly Valued between 39.99 and -52.18, Overvalued between 39.99 and 86.07, and Strongly Overvalued above 86.07. The current Forward EV/EBIT of -220.98 falls within the Strongly Undervalued range.
0.01
PS
Sadot Group Inc. (SDOT) has a current PS of 0.01. The 5-year average PS is 0.56. The thresholds are as follows: Strongly Undervalued below -1.20, Undervalued between -1.20 and -0.32, Fairly Valued between 1.44 and -0.32, Overvalued between 1.44 and 2.32, and Strongly Overvalued above 2.32. The current Forward PS of 0.01 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 -1.49. The thresholds are as follows: Strongly Undervalued below -8.59, Undervalued between -8.59 and -5.04, Fairly Valued between 2.06 and -5.04, Overvalued between 2.06 and 5.61, and Strongly Overvalued above 5.61. 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 1.61 and -3.59, Overvalued between 1.61 and 4.22, and Strongly Overvalued above 4.22. 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 0.15. Compared to its 3-year average P/B ratio of 0.92 , the current P/B ratio is approximately -84.06% higher. Relative to its 5-year average P/B ratio of 1.30, the current P/B ratio is about -88.75% higher. Sadot Group Inc (SDOT) has a Forward Free Cash Flow (FCF) yield of approximately -298.63%. Compared to its 3-year average FCF yield of -68.65%, the current FCF yield is approximately 335.02% lower. Relative to its 5-year average FCF yield of -58.03% , the current FCF yield is about 414.61% lower.
0.15
P/B
Median3y
0.92
Median5y
1.30
-298.63
FCF Yield
Median3y
-68.65
Median5y
-58.03
Competitors Valuation Multiple
The average P/S ratio for SDOT's competitors is 0.09, providing a benchmark for relative valuation. Sadot Group Inc Corp (SDOT) exhibits a P/S ratio of 0.01, which is -94.11% above the industry average. Given its robust revenue growth of -99.86%, 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 SDOT decreased by 92.93% over the past 1 year. The primary factor behind the change was an decrease in P/E Change from 0.00 to -0.13.
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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FAQ
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