Historical Valuation
Smart Sand Inc (SND) is now in the Undervalued zone, suggesting that its current forward PS ratio of 0.59 is considered Undervalued compared with the five-year average of -17.25. The fair price of Smart Sand Inc (SND) is between 4.54 to 6.95 according to relative valuation methord. Compared to the current price of 3.89 USD , Smart Sand Inc is Undervalued By 14.28%.
Relative Value
Fair Zone
4.54-6.95
Current Price：3.89
14.28%
Undervalued
P/E
EV/EBITDA
EV/EBIT
P/S
P/OCF
P/FCF
1Y
3Y
5Y
Trailing
Forward
Smart Sand Inc (SND) has a current Price-to-Book (P/B) ratio of 0.66. Compared to its 3-year average P/B ratio of 0.34 , the current P/B ratio is approximately 92.83% higher. Relative to its 5-year average P/B ratio of 0.37, the current P/B ratio is about 78.46% higher. Smart Sand Inc (SND) has a Forward Free Cash Flow (FCF) yield of approximately 6.43%. Compared to its 3-year average FCF yield of 9.16%, the current FCF yield is approximately -29.81% lower. Relative to its 5-year average FCF yield of 8.15% , the current FCF yield is about -21.16% lower.
P/B
Median3y
0.34
Median5y
0.37
FCF Yield
Median3y
9.16
Median5y
8.15
Competitors Valuation Multiple
AI Analysis for SND
The average P/S ratio for SND competitors is 2.25, providing a benchmark for relative valuation. Smart Sand Inc Corp (SND.O) exhibits a P/S ratio of 0.59, which is -73.83% above the industry average. Given its robust revenue growth of 46.90%, this premium appears sustainable.
Performance Decomposition
AI Analysis for SND
1Y
3Y
5Y
Market capitalization of SND 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 SND in the past 1 year is driven by Unknown.
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Frequently Asked Questions
Is SND currently overvalued or undervalued?
Smart Sand Inc (SND) is now in the Undervalued zone, suggesting that its current forward PS ratio of 0.59 is considered Undervalued compared with the five-year average of -17.25. The fair price of Smart Sand Inc (SND) is between 4.54 to 6.95 according to relative valuation methord. Compared to the current price of 3.89 USD , Smart Sand Inc is Undervalued By 14.28% .
What is Smart Sand Inc (SND) fair value?
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. The fair price of Smart Sand Inc (SND) is between 4.54 to 6.95 according to relative valuation methord.
How does SND's valuation metrics compare to the industry average?
The average P/S ratio for SND's competitors is 2.25, providing a benchmark for relative valuation. Smart Sand Inc Corp (SND) exhibits a P/S ratio of 0.59, which is -73.83% above the industry average. Given its robust revenue growth of 46.90%, this premium appears sustainable.
What is the current P/B ratio for Smart Sand Inc (SND) as of Jan 09 2026?
As of Jan 09 2026, Smart Sand Inc (SND) has a P/B ratio of 0.66. This indicates that the market values SND at 0.66 times its book value.
What is the current FCF Yield for Smart Sand Inc (SND) as of Jan 09 2026?
As of Jan 09 2026, Smart Sand Inc (SND) has a FCF Yield of 6.43%. This means that for every dollar of Smart Sand Inc’s market capitalization, the company generates 6.43 cents in free cash flow.
What is the current Forward P/E ratio for Smart Sand Inc (SND) as of Jan 09 2026?
As of Jan 09 2026, Smart Sand Inc (SND) has a Forward P/E ratio of 21.26. This means the market is willing to pay $21.26 for every dollar of Smart Sand Inc’s expected earnings over the next 12 months.
What is the current Forward P/S ratio for Smart Sand Inc (SND) as of Jan 09 2026?
As of Jan 09 2026, Smart Sand Inc (SND) has a Forward P/S ratio of 0.59. This means the market is valuing SND at $0.59 for every dollar of expected revenue over the next 12 months.