SGML Valuation

Sigma Lithium Corp

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8.260

+0.360(+4.560%)

Overview
Forecast
Valuation

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 Undervalued zone, suggesting that its current forward PS ratio of 3.97 is considered Undervalued compared with the five-year average of 21.18. The fair price of Sigma Lithium Corp (SGML) is between 10.07 to 12.61 according to relative valuation methord. Compared to the current price of 8.26 USD , Sigma Lithium Corp is Undervalued By 17.94%.

Relative Value

Fair Zone

10.07-12.61

Current Price：8.26

17.94%

Undervalued

Trailing

Forward

P/E

EV/EBITDA

EV/EBIT

P/S

P/OCF

P/FCF

Trailing

Forward

9.15

P/B

Median3y

17.63

Median5y

15.93

-4.38

FCF Yield

Median3y

-2.79

Median5y

-2.37

Competitors Valuation Multiple

The average P/S ratio for SGML's competitors is 5.02, providing a benchmark for relative valuation. Sigma Lithium Corp Corp (SGML) exhibits a P/S ratio of 3.97, which is -20.92% above the industry average. Given its robust revenue growth of 30.99%, this premium appears sustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap