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SGBX Valuation

Safe & Green Holdings Corp
$
0.600
-0.013(-2.120%)1D
  • Overview
  • Forecast
  • Valuation
  • Earnings

SGBX Relative Valuation

SGBX'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, SGBX is overvalued; if below, it's undervalued.

Historical Valuation

Safe & Green Holdings Corp (SGBX) is now in the Fair zone, suggesting that its current forward PS ratio of 0.21 is considered Fairly compared with the five-year average of 20.55. The fair price of Safe & Green Holdings Corp (SGBX) is between 0.07 to 3.37 according to relative valuation methord.
Relative Value
Fair Zone
0.07-3.37
Current Price:0.60
Fair
0.43
PE
1Y
3Y
5Y
Trailing
Forward
0.00
EV/EBITDA
Safe & Green Holdings Corp. (SGBX) has a current EV/EBITDA of 0.00. The 5-year average EV/EBITDA is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward EV/EBITDA of 0.00 falls within the Strongly Undervalued range.
19.45
EV/EBIT
Safe & Green Holdings Corp. (SGBX) has a current EV/EBIT of 19.45. The 5-year average EV/EBIT is 18.87. The thresholds are as follows: Strongly Undervalued below -0.60, Undervalued between -0.60 and 9.14, Fairly Valued between 28.61 and 9.14, Overvalued between 28.61 and 38.34, and Strongly Overvalued above 38.34. The current Forward EV/EBIT of 19.45 falls within the Historic Trend Line -Fairly Valued range.
0.21
PS
Safe & Green Holdings Corp. (SGBX) has a current PS of 0.21. The 5-year average PS is 0.73. The thresholds are as follows: Strongly Undervalued below -0.70, Undervalued between -0.70 and 0.01, Fairly Valued between 1.44 and 0.01, Overvalued between 1.44 and 2.15, and Strongly Overvalued above 2.15. The current Forward PS of 0.21 falls within the Historic Trend Line -Fairly Valued range.
0.00
P/OCF
Safe & Green Holdings Corp. (SGBX) has a current P/OCF of 0.00. The 5-year average P/OCF is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward P/OCF of 0.00 falls within the Strongly Undervalued range.
0.00
P/FCF
Safe & Green Holdings Corp. (SGBX) has a current P/FCF of 0.00. The 5-year average P/FCF is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward P/FCF of 0.00 falls within the Strongly Undervalued range.
Safe & Green Holdings Corp (SGBX) has a current Price-to-Book (P/B) ratio of 0.22. Compared to its 3-year average P/B ratio of 0.48 , the current P/B ratio is approximately -53.42% higher. Relative to its 5-year average P/B ratio of 0.98, the current P/B ratio is about -77.07% higher. Safe & Green Holdings Corp (SGBX) has a Forward Free Cash Flow (FCF) yield of approximately -130.76%. Compared to its 3-year average FCF yield of -192.13%, the current FCF yield is approximately -31.94% lower. Relative to its 5-year average FCF yield of -121.02% , the current FCF yield is about 8.05% lower.
0.22
P/B
Median3y
0.48
Median5y
0.98
-130.76
FCF Yield
Median3y
-192.13
Median5y
-121.02

Competitors Valuation Multiple

The average P/S ratio for SGBX's competitors is 0.08, providing a benchmark for relative valuation. Safe & Green Holdings Corp Corp (SGBX) exhibits a P/S ratio of 0.21, which is 176.91% above the industry average. Given its robust revenue growth of -41.50%, this premium appears unsustainable.

Performance Decomposition

1Y
3Y
5Y
Market capitalization of SGBX decreased by 71.15% over the past 1 year. The primary factor behind the change was an increase in Margin Expansion from -566.31 to -484.97.
The secondary factor is the P/E Change, contributed -15.29%to the performance.
Overall, the performance of SGBX in the past 1 year is driven by Margin Expansion. Which is more sustainable.
-41.50%
968.12K → 566.35K
Revenue Growth
+
-14.36%
-566.31 → -484.97
Margin Expansion
+
-15.29%
-0.12 → -0.10
P/E Change
=
-71.15%
2.08 → 0.60
Mkt Cap Growth

FAQ

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Is Safe & Green Holdings Corp (SGBX) currently overvalued or undervalued?

Safe & Green Holdings Corp (SGBX) is now in the Fair zone, suggesting that its current forward PS ratio of 0.21 is considered Fairly compared with the five-year average of 20.55. The fair price of Safe & Green Holdings Corp (SGBX) is between 0.07 to 3.37 according to relative valuation methord.
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What is Safe & Green Holdings Corp (SGBX) fair value?

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How does SGBX's valuation metrics compare to the industry average?

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What is the current P/B ratio for Safe & Green Holdings Corp (SGBX) as of Jul 28 2025?

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What is the current FCF Yield for Safe & Green Holdings Corp (SGBX) as of Jul 28 2025?

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What is the current Forward P/E ratio for Safe & Green Holdings Corp (SGBX) as of Jul 28 2025?

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What is the current Forward P/S ratio for Safe & Green Holdings Corp (SGBX) as of Jul 28 2025?