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 0.00 is considered Fairly compared with the five-year average of 1.30. The fair price of Southland Holdings Inc (SLND) is between NaN to NaN according to relative valuation methord.
Relative Value
Fair Zone
NaN-NaN
Current Price：3.30
Fair
-4.94
PE
1Y
3Y
5Y
Trailing
Forward
25.58
EV/EBITDA
Southland Holdings Inc. (SLND) has a current EV/EBITDA of 25.58. The 5-year average EV/EBITDA is 23.27. The thresholds are as follows: Strongly Undervalued below -38.55, Undervalued between -38.55 and -7.64, Fairly Valued between 54.18 and -7.64, Overvalued between 54.18 and 85.09, and Strongly Overvalued above 85.09. The current Forward EV/EBITDA of 25.58 falls within the Historic Trend Line -Fairly Valued range.
-73.80
EV/EBIT
Southland Holdings Inc. (SLND) has a current EV/EBIT of -73.80. The 5-year average EV/EBIT is -7.99. The thresholds are as follows: Strongly Undervalued below -90.18, Undervalued between -90.18 and -49.08, Fairly Valued between 33.11 and -49.08, Overvalued between 33.11 and 74.21, and Strongly Overvalued above 74.21. The current Forward EV/EBIT of -73.80 falls within the Undervalued range.
0.20
PS
Southland Holdings Inc. (SLND) has a current PS of 0.20. The 5-year average PS is 0.25. The thresholds are as follows: Strongly Undervalued below 0.12, Undervalued between 0.12 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 0.20 falls within the Historic Trend Line -Fairly Valued range.
6.70
P/OCF
Southland Holdings Inc. (SLND) has a current P/OCF of 6.70. The 5-year average P/OCF is 0.13. The thresholds are as follows: Strongly Undervalued below -128.56, Undervalued between -128.56 and -64.22, Fairly Valued between 64.47 and -64.22, Overvalued between 64.47 and 128.82, and Strongly Overvalued above 128.82. The current Forward P/OCF of 6.70 falls within the Historic Trend Line -Fairly Valued range.
10.82
P/FCF
Southland Holdings Inc. (SLND) has a current P/FCF of 10.82. The 5-year average P/FCF is -5.58. The thresholds are as follows: Strongly Undervalued below -158.57, Undervalued between -158.57 and -82.07, Fairly Valued between 70.92 and -82.07, Overvalued between 70.92 and 147.42, and Strongly Overvalued above 147.42. The current Forward P/FCF of 10.82 falls within the Historic Trend Line -Fairly Valued range.
Southland Holdings Inc (SLND) has a current Price-to-Book (P/B) ratio of 2.34. Compared to its 3-year average P/B ratio of 1.16 , the current P/B ratio is approximately 101.04% higher. Relative to its 5-year average P/B ratio of 0.92, the current P/B ratio is about 153.55% higher. Southland Holdings Inc (SLND) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of -3.86%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of -10.14% , the current FCF yield is about -100.00% lower.
2.38
P/B
Median3y
1.16
Median5y
0.92
-4.61
FCF Yield
Median3y
-3.86
Median5y
-10.14
Competitors Valuation Multiple
The average P/S ratio for SLND's competitors is 0.00, providing a benchmark for relative valuation. Southland Holdings Inc Corp (SLND) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of 23.09%, this premium appears sustainable.
P/S
P/E
EV/EBITDA
EV/EBIT
P/S
Revenue Growth
Market Cap
Performance Decomposition
1Y
3Y
5Y
Market capitalization of SLND increased by 1.54% over the past 1 year. The primary factor behind the change was an increase in Revenue Growth from 173.32M to 213.34M.
The secondary factor is the Margin Expansion, contributed 7.57%to the performance.
Overall, the performance of SLND in the past 1 year is driven by Revenue Growth. Which is more sustainable.
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FAQ
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