SLI Valuation

Standard Lithium Ltd

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2.943

+0.003(0.102%)1D

Overview
Forecast
Valuation
Earnings

SLI Relative Valuation

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

Historical Valuation

Standard Lithium Ltd (SLI) is now in the Fair zone, suggesting that its current forward PS ratio of 0.00 is considered Fairly compared with the five-year average of -30.10. The fair price of Standard Lithium Ltd (SLI) is between to according to relative valuation methord.

Relative Value

Fair Zone

Current Price：2.94

Fair

-25.70

Trailing

Forward

-29.63

EV/EBITDA

Standard Lithium Ltd. (SLI) has a current EV/EBITDA of -29.63. The 5-year average EV/EBITDA is -118.66. The thresholds are as follows: Strongly Undervalued below -603.81, Undervalued between -603.81 and -361.23, Fairly Valued between 123.92 and -361.23, Overvalued between 123.92 and 366.49, and Strongly Overvalued above 366.49. The current Forward EV/EBITDA of -29.63 falls within the Historic Trend Line -Fairly Valued range.

-25.64

EV/EBIT

Standard Lithium Ltd. (SLI) has a current EV/EBIT of -25.64. The 5-year average EV/EBIT is -19.21. The thresholds are as follows: Strongly Undervalued below -53.52, Undervalued between -53.52 and -36.37, Fairly Valued between -2.06 and -36.37, Overvalued between -2.06 and 15.09, and Strongly Overvalued above 15.09. The current Forward EV/EBIT of -25.64 falls within the Historic Trend Line -Fairly Valued range.

0.00

Standard Lithium Ltd. (SLI) has a current PS of 0.00. The 5-year average PS is 10.10. The thresholds are as follows: Strongly Undervalued below -38.89, Undervalued between -38.89 and -14.39, Fairly Valued between 34.60 and -14.39, Overvalued between 34.60 and 59.10, and Strongly Overvalued above 59.10. The current Forward PS of 0.00 falls within the Historic Trend Line -Fairly Valued range.

-33.23

P/OCF

Standard Lithium Ltd. (SLI) has a current P/OCF of -33.23. The 5-year average P/OCF is -64.55. The thresholds are as follows: Strongly Undervalued below -412.33, Undervalued between -412.33 and -238.44, Fairly Valued between 109.34 and -238.44, Overvalued between 109.34 and 283.23, and Strongly Overvalued above 283.23. The current Forward P/OCF of -33.23 falls within the Historic Trend Line -Fairly Valued range.

-565.13

P/FCF

Standard Lithium Ltd. (SLI) has a current P/FCF of -565.13. The 5-year average P/FCF is -108.78. The thresholds are as follows: Strongly Undervalued below -794.99, Undervalued between -794.99 and -451.89, Fairly Valued between 234.33 and -451.89, Overvalued between 234.33 and 577.44, and Strongly Overvalued above 577.44. The current Forward P/FCF of -565.13 falls within the Undervalued range.

Standard Lithium Ltd (SLI) has a current Price-to-Book (P/B) ratio of 2.42. Compared to its 3-year average P/B ratio of 3.18 , the current P/B ratio is approximately -23.93% higher. Relative to its 5-year average P/B ratio of 6.00, the current P/B ratio is about -59.70% higher. Standard Lithium Ltd (SLI) has a Forward Free Cash Flow (FCF) yield of approximately -3.45%. Compared to its 3-year average FCF yield of -13.41%, the current FCF yield is approximately -74.25% lower. Relative to its 5-year average FCF yield of -9.47% , the current FCF yield is about -63.54% lower.

2.42

P/B

Median3y

3.18

Median5y

6.00

-3.45

FCF Yield

Median3y

-13.41

Median5y

-9.47

Competitors Valuation Multiple

The average P/S ratio for SLI's competitors is 0.59, providing a benchmark for relative valuation. Standard Lithium Ltd Corp (SLI) exhibits a P/S ratio of 0.00, which is -100.00% above the industry average. Given its robust revenue growth of %, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

Oil-Dri Corporation of America

Lithium Americas Corp

Performance Decomposition

Market capitalization of SLI increased by 0.00% over the past 1 year. The primary factor behind the change was an decrease in Unknown from 0.00 to 0.00.

The secondary factor is the Unknown, contributed 0.00%to the performance.

Overall, the performance of SLI in the past 1 year is driven by Unknown.