SIBN Valuation

SI-BONE Inc

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16.420

+0.37(2.305%)1D

Overview
Forecast
Valuation
Earnings

SIBN Relative Valuation

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

Historical Valuation

SI-BONE Inc (SIBN) is now in the Fair zone, suggesting that its current forward PS ratio of 3.36 is considered Fairly compared with the five-year average of -17.33. The fair price of SI-BONE Inc (SIBN) is between 16.20 to 35.07 according to relative valuation methord.

Relative Value

Fair Zone

16.20-35.07

Current Price：16.22

Fair

-28.57

Trailing

Forward

87.09

EV/EBITDA

SI-BONE Inc. (SIBN) has a current EV/EBITDA of 87.09. The 5-year average EV/EBITDA is 45.83. The thresholds are as follows: Strongly Undervalued below -636.96, Undervalued between -636.96 and -295.57, Fairly Valued between 387.22 and -295.57, Overvalued between 387.22 and 728.62, and Strongly Overvalued above 728.62. The current Forward EV/EBITDA of 87.09 falls within the Historic Trend Line -Fairly Valued range.

-21.83

EV/EBIT

SI-BONE Inc. (SIBN) has a current EV/EBIT of -21.83. The 5-year average EV/EBIT is -14.40. The thresholds are as follows: Strongly Undervalued below -22.90, Undervalued between -22.90 and -18.65, Fairly Valued between -10.15 and -18.65, Overvalued between -10.15 and -5.90, and Strongly Overvalued above -5.90. The current Forward EV/EBIT of -21.83 falls within the Undervalued range.

3.36

SI-BONE Inc. (SIBN) has a current PS of 3.36. The 5-year average PS is 5.76. The thresholds are as follows: Strongly Undervalued below 0.87, Undervalued between 0.87 and 3.31, Fairly Valued between 8.20 and 3.31, Overvalued between 8.20 and 10.64, and Strongly Overvalued above 10.64. The current Forward PS of 3.36 falls within the Historic Trend Line -Fairly Valued range.

0.00

P/OCF

SI-BONE Inc. (SIBN) has a current P/OCF of 0.00. The 5-year average P/OCF is -213.55. The thresholds are as follows: Strongly Undervalued below -2029.17, Undervalued between -2029.17 and -1121.36, Fairly Valued between 694.25 and -1121.36, Overvalued between 694.25 and 1602.06, and Strongly Overvalued above 1602.06. The current Forward P/OCF of 0.00 falls within the Historic Trend Line -Fairly Valued range.

0.00

P/FCF

SI-BONE Inc. (SIBN) has a current P/FCF of 0.00. The 5-year average P/FCF is -6.63. The thresholds are as follows: Strongly Undervalued below -31.21, Undervalued between -31.21 and -18.92, Fairly Valued between 5.66 and -18.92, Overvalued between 5.66 and 17.95, and Strongly Overvalued above 17.95. The current Forward P/FCF of 0.00 falls within the Historic Trend Line -Fairly Valued range.

SI-BONE Inc (SIBN) has a current Price-to-Book (P/B) ratio of 4.14. Compared to its 3-year average P/B ratio of 4.83 , the current P/B ratio is approximately -14.33% higher. Relative to its 5-year average P/B ratio of 5.14, the current P/B ratio is about -19.53% higher. SI-BONE Inc (SIBN) has a Forward Free Cash Flow (FCF) yield of approximately -1.80%. Compared to its 3-year average FCF yield of -5.14%, the current FCF yield is approximately -65.00% lower. Relative to its 5-year average FCF yield of -5.40% , the current FCF yield is about -66.66% lower.

4.05

P/B

Median3y

4.83

Median5y

5.14

-1.80

FCF Yield

Median3y

-5.14

Median5y

-5.40

Competitors Valuation Multiple

The average P/S ratio for SIBN's competitors is 3.03, providing a benchmark for relative valuation. SI-BONE Inc Corp (SIBN) exhibits a P/S ratio of 3.36, which is 10.87% above the industry average. Given its robust revenue growth of 21.67%, this premium appears sustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

Organogenesis Holdings Inc

1.09

-22.44%

611.45M

Performance Decomposition

Market capitalization of SIBN decreased by 1.20% over the past 1 year. The primary factor behind the change was an increase in Revenue Growth from 39.97M to 48.63M.

The secondary factor is the P/E Change, contributed 20.56%to the performance.

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

21.67%

39.97M → 48.63M

Revenue Growth

-43.43%

-22.36 → -12.65

Margin Expansion

20.56%

-23.63 → -28.49

P/E Change

-1.20%