SGHT Valuation

Sight Sciences Inc

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4.230

+0.02(0.475%)1D

Overview
Forecast
Valuation
Earnings

SGHT Relative Valuation

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

Historical Valuation

Sight Sciences Inc (SGHT) is now in the Undervalued zone, suggesting that its current forward PS ratio of 2.84 is considered Undervalued compared with the five-year average of -7.26. The fair price of Sight Sciences Inc (SGHT) is between 7.43 to 21.56 according to relative valuation methord. Compared to the current price of 4.23 USD , Sight Sciences Inc is Undervalued By 43.09%.

Relative Value

Fair Zone

7.43-21.56

Current Price：4.23

43.09%

Undervalued

-4.34

Trailing

Forward

-4.55

EV/EBITDA

Sight Sciences Inc. (SGHT) has a current EV/EBITDA of -4.55. The 5-year average EV/EBITDA is -6.18. The thresholds are as follows: Strongly Undervalued below -19.71, Undervalued between -19.71 and -12.94, Fairly Valued between 0.59 and -12.94, Overvalued between 0.59 and 7.36, and Strongly Overvalued above 7.36. The current Forward EV/EBITDA of -4.55 falls within the Historic Trend Line -Fairly Valued range.

-3.21

EV/EBIT

Sight Sciences Inc. (SGHT) has a current EV/EBIT of -3.21. The 5-year average EV/EBIT is -5.35. The thresholds are as follows: Strongly Undervalued below -16.59, Undervalued between -16.59 and -10.97, Fairly Valued between 0.27 and -10.97, Overvalued between 0.27 and 5.89, and Strongly Overvalued above 5.89. The current Forward EV/EBIT of -3.21 falls within the Historic Trend Line -Fairly Valued range.

2.84

Sight Sciences Inc. (SGHT) has a current PS of 2.84. The 5-year average PS is 6.09. The thresholds are as follows: Strongly Undervalued below -5.79, Undervalued between -5.79 and 0.15, Fairly Valued between 12.03 and 0.15, Overvalued between 12.03 and 17.97, and Strongly Overvalued above 17.97. The current Forward PS of 2.84 falls within the Historic Trend Line -Fairly Valued range.

0.00

P/OCF

Sight Sciences Inc. (SGHT) has a current P/OCF of 0.00. The 5-year average P/OCF is -3.09. The thresholds are as follows: Strongly Undervalued below -11.40, Undervalued between -11.40 and -7.25, Fairly Valued between 1.06 and -7.25, Overvalued between 1.06 and 5.21, and Strongly Overvalued above 5.21. The current Forward P/OCF of 0.00 falls within the Historic Trend Line -Fairly Valued range.

0.00

P/FCF

Sight Sciences Inc. (SGHT) has a current P/FCF of 0.00. The 5-year average P/FCF is -1.82. The thresholds are as follows: Strongly Undervalued below -7.74, Undervalued between -7.74 and -4.78, Fairly Valued between 1.14 and -4.78, Overvalued between 1.14 and 4.10, and Strongly Overvalued above 4.10. The current Forward P/FCF of 0.00 falls within the Historic Trend Line -Fairly Valued range.

Sight Sciences Inc (SGHT) has a current Price-to-Book (P/B) ratio of 3.13. Compared to its 3-year average P/B ratio of 2.40 , the current P/B ratio is approximately 30.40% higher. Relative to its 5-year average P/B ratio of 2.26, the current P/B ratio is about 38.34% higher. Sight Sciences Inc (SGHT) has a Forward Free Cash Flow (FCF) yield of approximately -10.22%. Compared to its 3-year average FCF yield of -18.50%, the current FCF yield is approximately -44.76% lower. Relative to its 5-year average FCF yield of -15.82% , the current FCF yield is about -35.40% lower.

3.13

P/B

Median3y

2.40

Median5y

2.26

-10.22

FCF Yield

Median3y

-18.50

Median5y

-15.82

Competitors Valuation Multiple

The average P/S ratio for SGHT's competitors is 21.21, providing a benchmark for relative valuation. Sight Sciences Inc Corp (SGHT) exhibits a P/S ratio of 2.84, which is -86.59% above the industry average. Given its robust revenue growth of -8.45%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

Monogram Technologies Inc

110.12

223.48M

OSUR.O

OraSure Technologies Inc

Performance Decomposition

Market capitalization of SGHT decreased by 37.52% over the past 1 year. The primary factor behind the change was an decrease in Margin Expansion from -57.69 to -61.04.

The secondary factor is the Revenue Growth, contributed -8.45%to the performance.

Overall, the performance of SGHT in the past 1 year is driven by Margin Expansion. Which is more sustainable.

-8.45%

21.37M → 19.56M

Revenue Growth

5.81%

-57.69 → -61.04

Margin Expansion

-34.88%

-6.74 → -4.39

P/E Change

-37.52%