SLND Valuation

Southland Holdings Inc

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4.100

+0.12(3.015%)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 Fair zone, suggesting that its current forward PS ratio of 0.24 is considered Fairly compared with the five-year average of 1.92. The fair price of Southland Holdings Inc (SLND) is between 3.53 to 5.46 according to relative valuation methord.

Relative Value

Fair Zone

3.53-5.46

Current Price：4.20

Fair

-6.39

Trailing

Forward

25.46

EV/EBITDA

Southland Holdings Inc. (SLND) has a current EV/EBITDA of 25.46. The 5-year average EV/EBITDA is 22.67. The thresholds are as follows: Strongly Undervalued below -41.27, Undervalued between -41.27 and -9.30, Fairly Valued between 54.65 and -9.30, Overvalued between 54.65 and 86.62, and Strongly Overvalued above 86.62. The current Forward EV/EBITDA of 25.46 falls within the Historic Trend Line -Fairly Valued range.

-125.81

EV/EBIT

Southland Holdings Inc. (SLND) has a current EV/EBIT of -125.81. The 5-year average EV/EBIT is -1.07. The thresholds are as follows: Strongly Undervalued below -67.55, Undervalued between -67.55 and -34.31, Fairly Valued between 32.18 and -34.31, Overvalued between 32.18 and 65.42, and Strongly Overvalued above 65.42. The current Forward EV/EBIT of -125.81 falls within the Strongly Undervalued range.

0.24

Southland Holdings Inc. (SLND) has a current PS of 0.24. The 5-year average PS is 0.25. The thresholds are as follows: Strongly Undervalued below 0.11, Undervalued between 0.11 and 0.18, Fairly Valued between 0.31 and 0.18, Overvalued between 0.31 and 0.38, and Strongly Overvalued above 0.38. The current Forward PS of 0.24 falls within the Historic Trend Line -Fairly Valued range.

87.26

P/OCF

Southland Holdings Inc. (SLND) has a current P/OCF of 87.26. The 5-year average P/OCF is -2.93. The thresholds are as follows: Strongly Undervalued below -133.03, Undervalued between -133.03 and -67.98, Fairly Valued between 62.12 and -67.98, Overvalued between 62.12 and 127.17, and Strongly Overvalued above 127.17. The current Forward P/OCF of 87.26 falls within the Overvalued range.

-23.90

P/FCF

Southland Holdings Inc. (SLND) has a current P/FCF of -23.90. The 5-year average P/FCF is -6.56. The thresholds are as follows: Strongly Undervalued below -164.77, Undervalued between -164.77 and -85.66, Fairly Valued between 72.55 and -85.66, Overvalued between 72.55 and 151.65, and Strongly Overvalued above 151.65. The current Forward P/FCF of -23.90 falls within the Historic Trend Line -Fairly Valued range.

Southland Holdings Inc (SLND) has a current Price-to-Book (P/B) ratio of 1.47. Compared to its 3-year average P/B ratio of 0.95 , the current P/B ratio is approximately 54.53% higher. Relative to its 5-year average P/B ratio of 0.79, the current P/B ratio is about 85.01% higher. Southland Holdings Inc (SLND) has a Forward Free Cash Flow (FCF) yield of approximately -9.32%. Compared to its 3-year average FCF yield of -5.75%, the current FCF yield is approximately 62.24% lower. Relative to its 5-year average FCF yield of -10.52% , the current FCF yield is about -11.39% lower.

1.43

P/B

Median3y

0.95

Median5y

0.79

-9.32

FCF Yield

Median3y

-5.75

Median5y

-10.52

Competitors Valuation Multiple

The average P/S ratio for SLND's competitors is 0.23, providing a benchmark for relative valuation. Southland Holdings Inc Corp (SLND) exhibits a P/S ratio of 0.24, which is 0.98% above the industry average. Given its robust revenue growth of -14.37%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

SLND.A

Southland Holdings Inc

OneConstruction Group Ltd

Loss

181.12M

ESOA.O

Energy Services Of America Corp

Orion Group Holdings Inc

Performance Decomposition

Market capitalization of SLND increased by 0.00% over the past 1 year. The primary factor behind the change was an decrease in P/E Change from -1.46 to -2.75.

The secondary factor is the Revenue Growth, contributed -14.37%to the performance.

Overall, the performance of SLND in the past 1 year is driven by P/E Change. Which is more unsustainable.

-14.37%

251.51M → 215.38M

Revenue Growth

-74.54%

-18.03 → -4.59

Margin Expansion

88.91%

-1.46 → -2.75

P/E Change

0.00%