SGML Valuation

Sigma Lithium Corp

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7.120

+0.38(5.638%)1D

Overview
Forecast
Valuation
Earnings

SGML Relative Valuation

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

Historical Valuation

Sigma Lithium Corp (SGML) is now in the Fair zone, suggesting that its current forward PS ratio of 3.78 is considered Fairly compared with the five-year average of -41.53. The fair price of Sigma Lithium Corp (SGML) is between 6.42 to 9.70 according to relative valuation methord.

Relative Value

Fair Zone

6.42-9.70

Current Price：7.13

Fair

Trailing

Forward

P/E

EV/EBITDA

EV/EBIT

P/S

P/OCF

P/FCF

Trailing

Forward

9.49

P/B

Median3y

17.57

Median5y

15.59

-3.96

FCF Yield

Median3y

-3.00

Median5y

-2.46

Competitors Valuation Multiple

The average P/S ratio for SGML's competitors is 1.82, providing a benchmark for relative valuation. Sigma Lithium Corp Corp (SGML) exhibits a P/S ratio of 3.78, which is 107.38% above the industry average. Given its robust revenue growth of 28.15%, this premium appears sustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap