SGI Valuation

Somnigroup International Inc

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80.590

+0.51(0.637%)1D

Overview
Forecast
Valuation
Earnings

SGI Relative Valuation

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

Historical Valuation

Somnigroup International Inc (SGI) is now in the Overvalued zone, suggesting that its current forward PE ratio of 28.32 is considered Overvalued compared with the five-year average of 24.34. The fair price of Somnigroup International Inc (SGI) is between 60.29 to 73.12 according to relative valuation methord. Compared to the current price of 80.59 USD , Somnigroup International Inc is Overvalued By 10.21%.

Relative Value

Fair Zone

60.29-73.12

Current Price：80.59

10.21%

Overvalued

28.32

Trailing

Forward

17.03

EV/EBITDA

Somnigroup International Inc. (SGI) has a current EV/EBITDA of 17.03. The 5-year average EV/EBITDA is 14.14. The thresholds are as follows: Strongly Undervalued below 10.06, Undervalued between 10.06 and 12.10, Fairly Valued between 16.18 and 12.10, Overvalued between 16.18 and 18.22, and Strongly Overvalued above 18.22. The current Forward EV/EBITDA of 17.03 falls within the Overvalued range.

21.99

EV/EBIT

Somnigroup International Inc. (SGI) has a current EV/EBIT of 21.99. The 5-year average EV/EBIT is 18.36. The thresholds are as follows: Strongly Undervalued below 12.89, Undervalued between 12.89 and 15.62, Fairly Valued between 21.10 and 15.62, Overvalued between 21.10 and 23.83, and Strongly Overvalued above 23.83. The current Forward EV/EBIT of 21.99 falls within the Overvalued range.

2.18

Somnigroup International Inc. (SGI) has a current PS of 2.18. The 5-year average PS is 1.75. The thresholds are as follows: Strongly Undervalued below 1.36, Undervalued between 1.36 and 1.56, Fairly Valued between 1.95 and 1.56, Overvalued between 1.95 and 2.15, and Strongly Overvalued above 2.15. The current Forward PS of 2.18 falls within the Strongly Overvalued range.

19.71

P/OCF

Somnigroup International Inc. (SGI) has a current P/OCF of 19.71. The 5-year average P/OCF is 17.86. The thresholds are as follows: Strongly Undervalued below 11.99, Undervalued between 11.99 and 14.93, Fairly Valued between 20.79 and 14.93, Overvalued between 20.79 and 23.72, and Strongly Overvalued above 23.72. The current Forward P/OCF of 19.71 falls within the Historic Trend Line -Fairly Valued range.

23.12

P/FCF

Somnigroup International Inc. (SGI) has a current P/FCF of 23.12. The 5-year average P/FCF is 21.40. The thresholds are as follows: Strongly Undervalued below 17.47, Undervalued between 17.47 and 19.43, Fairly Valued between 23.37 and 19.43, Overvalued between 23.37 and 25.34, and Strongly Overvalued above 25.34. The current Forward P/FCF of 23.12 falls within the Historic Trend Line -Fairly Valued range.

Somnigroup International Inc (SGI) has a current Price-to-Book (P/B) ratio of 5.92. Compared to its 3-year average P/B ratio of 11.18 , the current P/B ratio is approximately -47.08% higher. Relative to its 5-year average P/B ratio of 11.18, the current P/B ratio is about -47.08% higher. Somnigroup International Inc (SGI) has a Forward Free Cash Flow (FCF) yield of approximately 3.45%. Compared to its 3-year average FCF yield of 4.27%, the current FCF yield is approximately -19.07% lower. Relative to its 5-year average FCF yield of 4.27% , the current FCF yield is about -19.07% lower.

5.92

P/B

Median3y

11.18

Median5y

11.18

3.45

FCF Yield

Median3y

4.27

Median5y

4.27

Competitors Valuation Multiple

The average P/S ratio for SGI's competitors is 1.06, providing a benchmark for relative valuation. Somnigroup International Inc Corp (SGI) exhibits a P/S ratio of 2.18, which is 106.01% above the industry average. Given its robust revenue growth of 52.46%, this premium appears sustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

SGI.N

Somnigroup International Inc

Ethan Allen Interiors Inc

1.23

-4.91%

757.56M

Performance Decomposition

Market capitalization of SGI increased by 54.86% over the past 1 year. The primary factor behind the change was an increase in Revenue Growth from 1.23B to 1.88B.

The secondary factor is the P/E Change, contributed 41.10%to the performance.

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

52.46%

1.23B → 1.88B

Revenue Growth

-38.70%

8.63 → 5.29

Margin Expansion

41.10%

40.49 → 57.13

P/E Change

54.86%