SLND Valuation

Southland Holdings Inc

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4.520

+0.11(2.494%)1D

Overview
Forecast
Valuation
Earnings

SLND Relative Valuation

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

Historical Valuation

Southland Holdings Inc (SLND) is now in the Undervalued zone, suggesting that its current forward PS ratio of 0.23 is considered Undervalued compared with the five-year average of 2.18. The fair price of Southland Holdings Inc (SLND) is between 4.93 to 7.08 according to relative valuation methord. Compared to the current price of 4.52 USD , Southland Holdings Inc is Undervalued By 8.26%.

Relative Value

Fair Zone

4.93-7.08

Current Price：4.52

8.26%

Undervalued

Trailing

Forward

P/E

EV/EBITDA

EV/EBIT

P/S

P/OCF

P/FCF

Trailing

Forward

1.50

P/B

Median3y

0.90

Median5y

0.77

5.27

FCF Yield

Median3y

-6.39

Median5y

-10.40

Competitors Valuation Multiple

The average P/S ratio for SLND's competitors is 0.47, providing a benchmark for relative valuation. Southland Holdings Inc Corp (SLND) exhibits a P/S ratio of 0.23, which is -50.93% above the industry average. Given its robust revenue growth of -16.87%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

SLND.A

Southland Holdings Inc

0.23

Average P/S: 0.47

-16.87%