SIDU Valuation

Sidus Space Inc

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0.991

-0.049(-4.712%)1D

SIDU Relative Valuation

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

Historical Valuation

Sidus Space Inc (SIDU) is now in the Undervalued zone, suggesting that its current forward PS ratio of 1.04 is considered Undervalued compared with the five-year average of -2.90. The fair price of Sidus Space Inc (SIDU) is between 2.09 to 4.65 according to relative valuation methord. Compared to the current price of 1.00 USD , Sidus Space Inc is Undervalued By 52.25%.

Relative Value

Fair Zone

2.09-4.65

Current Price：1.00

52.25%

Undervalued

-1.34

Trailing

Forward

0.00

EV/EBITDA

Sidus Space Inc. (SIDU) has a current EV/EBITDA of 0.00. The 5-year average EV/EBITDA is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward EV/EBITDA of 0.00 falls within the Strongly Undervalued range.

-2.35

EV/EBIT

Sidus Space Inc. (SIDU) has a current EV/EBIT of -2.35. The 5-year average EV/EBIT is -2.20. The thresholds are as follows: Strongly Undervalued below -7.88, Undervalued between -7.88 and -5.04, Fairly Valued between 0.64 and -5.04, Overvalued between 0.64 and 3.48, and Strongly Overvalued above 3.48. The current Forward EV/EBIT of -2.35 falls within the Historic Trend Line -Fairly Valued range.

1.04

Sidus Space Inc. (SIDU) has a current PS of 1.04. The 5-year average PS is 3.64. The thresholds are as follows: Strongly Undervalued below -6.71, Undervalued between -6.71 and -1.53, Fairly Valued between 8.82 and -1.53, Overvalued between 8.82 and 14.00, and Strongly Overvalued above 14.00. The current Forward PS of 1.04 falls within the Historic Trend Line -Fairly Valued range.

0.00

P/OCF

Sidus Space Inc. (SIDU) has a current P/OCF of 0.00. The 5-year average P/OCF is -2.28. The thresholds are as follows: Strongly Undervalued below -8.58, Undervalued between -8.58 and -5.43, Fairly Valued between 0.86 and -5.43, Overvalued between 0.86 and 4.01, and Strongly Overvalued above 4.01. The current Forward P/OCF of 0.00 falls within the Historic Trend Line -Fairly Valued range.

0.00

P/FCF

Sidus Space Inc. (SIDU) has a current P/FCF of 0.00. The 5-year average P/FCF is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward P/FCF of 0.00 falls within the Strongly Undervalued range.

Sidus Space Inc (SIDU) has a current Price-to-Book (P/B) ratio of 1.33. Compared to its 3-year average P/B ratio of 1.46 , the current P/B ratio is approximately -9.01% higher. Relative to its 5-year average P/B ratio of 1.64, the current P/B ratio is about -18.75% higher. Sidus Space Inc (SIDU) has a Forward Free Cash Flow (FCF) yield of approximately -0.80%. Compared to its 3-year average FCF yield of -148.40%, the current FCF yield is approximately -99.46% lower. Relative to its 5-year average FCF yield of -117.09% , the current FCF yield is about -99.32% lower.

1.33

P/B

Median3y

1.46

Median5y

1.64

-0.80

FCF Yield

Median3y

-148.40

Median5y

-117.09

Competitors Valuation Multiple

The average P/S ratio for SIDU's competitors is 4.93, providing a benchmark for relative valuation. Sidus Space Inc Corp (SIDU) exhibits a P/S ratio of 1.04, which is -78.93% above the industry average. Given its robust revenue growth of 35.95%, this premium appears sustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

Asia Pacific Wire & Cable Corporation Ltd

1.84

37.93M

UTSI.O

UTStarcom Holdings Corp

2.47

22.62M

FKWL.O

Franklin Wireless Corp

Sonim Technologies Inc

Performance Decomposition

Market capitalization of SIDU decreased by 30.67% over the past 1 year. The primary factor behind the change was an increase in Revenue Growth from 927.57K to 1.26M.

The secondary factor is the Margin Expansion, contributed 0.04%to the performance.

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

35.95%

927.57K → 1.26M

Revenue Growth

0.04%

-445.91 → -446.07

Margin Expansion

-66.66%

-1.77 → -0.59

P/E Change

-30.67%