SND Relative Valuation
SND'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, SND is overvalued; if below, it's undervalued.
Historical Valuation
Smart Sand Inc (SND) 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 -17.61. The fair price of Smart Sand Inc (SND) is between NaN to NaN according to relative valuation methord.
Relative Value
Fair Zone
NaN-NaN
Current Price：3.65
Fair
20.37
PE
1Y
3Y
5Y
Trailing
Forward
4.77
EV/EBITDA
Smart Sand Inc. (SND) has a current EV/EBITDA of 4.77. The 5-year average EV/EBITDA is 10.08. The thresholds are as follows: Strongly Undervalued below -33.67, Undervalued between -33.67 and -11.79, Fairly Valued between 31.96 and -11.79, Overvalued between 31.96 and 53.83, and Strongly Overvalued above 53.83. The current Forward EV/EBITDA of 4.77 falls within the Historic Trend Line -Fairly Valued range.
19.78
EV/EBIT
Smart Sand Inc. (SND) has a current EV/EBIT of 19.78. The 5-year average EV/EBIT is 2.97. The thresholds are as follows: Strongly Undervalued below -73.10, Undervalued between -73.10 and -35.06, Fairly Valued between 41.01 and -35.06, Overvalued between 41.01 and 79.04, and Strongly Overvalued above 79.04. The current Forward EV/EBIT of 19.78 falls within the Historic Trend Line -Fairly Valued range.
0.51
PS
Smart Sand Inc. (SND) has a current PS of 0.51. The 5-year average PS is 0.44. The thresholds are as follows: Strongly Undervalued below -0.02, Undervalued between -0.02 and 0.21, Fairly Valued between 0.68 and 0.21, Overvalued between 0.68 and 0.91, and Strongly Overvalued above 0.91. The current Forward PS of 0.51 falls within the Historic Trend Line -Fairly Valued range.
4.34
P/OCF
Smart Sand Inc. (SND) has a current P/OCF of 4.34. The 5-year average P/OCF is 2.24. The thresholds are as follows: Strongly Undervalued below -2.41, Undervalued between -2.41 and -0.08, Fairly Valued between 4.57 and -0.08, Overvalued between 4.57 and 6.90, and Strongly Overvalued above 6.90. The current Forward P/OCF of 4.34 falls within the Historic Trend Line -Fairly Valued range.
6.60
P/FCF
Smart Sand Inc. (SND) has a current P/FCF of 6.60. The 5-year average P/FCF is 4.64. The thresholds are as follows: Strongly Undervalued below -11.36, Undervalued between -11.36 and -3.36, Fairly Valued between 12.64 and -3.36, Overvalued between 12.64 and 20.65, and Strongly Overvalued above 20.65. The current Forward P/FCF of 6.60 falls within the Historic Trend Line -Fairly Valued range.
Smart Sand Inc (SND) has a current Price-to-Book (P/B) ratio of 0.57. Compared to its 3-year average P/B ratio of 0.33 , the current P/B ratio is approximately 71.44% higher. Relative to its 5-year average P/B ratio of 0.36, the current P/B ratio is about 57.14% higher. Smart Sand Inc (SND) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of 8.26%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of 8.34% , the current FCF yield is about -100.00% lower.
0.63
P/B
Median3y
0.33
Median5y
0.36
7.42
FCF Yield
Median3y
8.26
Median5y
8.34
Competitors Valuation Multiple
The average P/S ratio for SND's competitors is 0.00, providing a benchmark for relative valuation. Smart Sand Inc Corp (SND) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of 46.90%, 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 SND increased by 72.00% over the past 1 year. The primary factor behind the change was an increase in P/E Change from 1.72 to 38.75.
The secondary factor is the Revenue Growth, contributed 46.90%to the performance.
Overall, the performance of SND in the past 1 year is driven by P/E Change. Which is more unsustainable.
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FAQ
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