SNDA Valuation

Sonida Senior Living Inc

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25.730

+0.1(0.390%)1D

Overview
Forecast
Valuation
Earnings

SNDA Relative Valuation

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

Historical Valuation

Sonida Senior Living Inc (SNDA) is now in the Fair zone, suggesting that its current forward PS ratio of 1.31 is considered Fairly compared with the five-year average of 0.71. The fair price of Sonida Senior Living Inc (SNDA) is between 12.44 to 33.07 according to relative valuation methord.

Relative Value

Fair Zone

12.44-33.07

Current Price：25.73

Fair

0.00

Trailing

Forward

21.89

EV/EBITDA

Sonida Senior Living Inc. (SNDA) has a current EV/EBITDA of 21.89. The 5-year average EV/EBITDA is 4.13. The thresholds are as follows: Strongly Undervalued below -13.35, Undervalued between -13.35 and -4.61, Fairly Valued between 12.87 and -4.61, Overvalued between 12.87 and 21.62, and Strongly Overvalued above 21.62. The current Forward EV/EBITDA of 21.89 falls within the Strongly Overvalued range.

-238.56

EV/EBIT

Sonida Senior Living Inc. (SNDA) has a current EV/EBIT of -238.56. The 5-year average EV/EBIT is 8.32. The thresholds are as follows: Strongly Undervalued below -930.36, Undervalued between -930.36 and -461.02, Fairly Valued between 477.66 and -461.02, Overvalued between 477.66 and 946.99, and Strongly Overvalued above 946.99. The current Forward EV/EBIT of -238.56 falls within the Historic Trend Line -Fairly Valued range.

1.31

Sonida Senior Living Inc. (SNDA) has a current PS of 1.31. The 5-year average PS is 0.21. The thresholds are as follows: Strongly Undervalued below -0.77, Undervalued between -0.77 and -0.28, Fairly Valued between 0.69 and -0.28, Overvalued between 0.69 and 1.18, and Strongly Overvalued above 1.18. The current Forward PS of 1.31 falls within the Strongly Overvalued range.

0.00

P/OCF

Sonida Senior Living Inc. (SNDA) has a current P/OCF of 0.00. The 5-year average P/OCF is 0.09. The thresholds are as follows: Strongly Undervalued below -0.76, Undervalued between -0.76 and -0.33, Fairly Valued between 0.52 and -0.33, Overvalued between 0.52 and 0.95, and Strongly Overvalued above 0.95. The current Forward P/OCF of 0.00 falls within the Historic Trend Line -Fairly Valued range.

0.00

P/FCF

Sonida Senior Living Inc. (SNDA) has a current P/FCF of 0.00. The 5-year average P/FCF is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward P/FCF of 0.00 falls within the Strongly Undervalued range.

Sonida Senior Living Inc (SNDA) has a current Price-to-Book (P/B) ratio of 8.09. Compared to its 3-year average P/B ratio of -0.80 , the current P/B ratio is approximately -1115.63% higher. Relative to its 5-year average P/B ratio of -0.96, the current P/B ratio is about -940.54% higher. Sonida Senior Living Inc (SNDA) has a Forward Free Cash Flow (FCF) yield of approximately -3.98%. Compared to its 3-year average FCF yield of -18.23%, the current FCF yield is approximately -78.18% lower. Relative to its 5-year average FCF yield of -24.90% , the current FCF yield is about -84.02% lower.

8.09

P/B

Median3y

-0.80

Median5y

-0.96

-3.98

FCF Yield

Median3y

-18.23

Median5y

-24.90

Competitors Valuation Multiple

The average P/S ratio for SNDA's competitors is 1.56, providing a benchmark for relative valuation. Sonida Senior Living Inc Corp (SNDA) exhibits a P/S ratio of 1.31, which is -15.86% above the industry average. Given its robust revenue growth of 33.21%, this premium appears sustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

SNDA.N

Sonida Senior Living Inc

Performance Decomposition

Market capitalization of SNDA increased by 4.76% over the past 1 year. The primary factor behind the change was an decrease in P/E Change from -7.57 to -11.84.

The secondary factor is the Revenue Growth, contributed 33.21%to the performance.

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

33.21%

70.21M → 93.53M

Revenue Growth

-84.91%

-13.98 → -2.11

Margin Expansion

56.46%

-7.57 → -11.84

P/E Change

4.76%