SNDL Relative Valuation
SNDL'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, SNDL is overvalued; if below, it's undervalued.
Historical Valuation
SNDL Inc (SNDL) 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 -14.26. The fair price of SNDL Inc (SNDL) is between NaN to NaN according to relative valuation methord.
Relative Value
Fair Zone
NaN-NaN
Current Price：1.75
Fair
-196.53
PE
1Y
3Y
5Y
Trailing
Forward
7.49
EV/EBITDA
SNDL Inc. (SNDL) has a current EV/EBITDA of 7.49. The 5-year average EV/EBITDA is 31.79. The thresholds are as follows: Strongly Undervalued below -325.31, Undervalued between -325.31 and -146.76, Fairly Valued between 210.34 and -146.76, Overvalued between 210.34 and 388.89, and Strongly Overvalued above 388.89. The current Forward EV/EBITDA of 7.49 falls within the Historic Trend Line -Fairly Valued range.
62.29
EV/EBIT
SNDL Inc. (SNDL) has a current EV/EBIT of 62.29. The 5-year average EV/EBIT is 15.56. The thresholds are as follows: Strongly Undervalued below -137.46, Undervalued between -137.46 and -60.95, Fairly Valued between 92.07 and -60.95, Overvalued between 92.07 and 168.58, and Strongly Overvalued above 168.58. The current Forward EV/EBIT of 62.29 falls within the Historic Trend Line -Fairly Valued range.
0.64
PS
SNDL Inc. (SNDL) has a current PS of 0.64. The 5-year average PS is 6.42. The thresholds are as follows: Strongly Undervalued below -21.14, Undervalued between -21.14 and -7.36, Fairly Valued between 20.20 and -7.36, Overvalued between 20.20 and 33.98, and Strongly Overvalued above 33.98. The current Forward PS of 0.64 falls within the Historic Trend Line -Fairly Valued range.
9.41
P/OCF
SNDL Inc. (SNDL) has a current P/OCF of 9.41. The 5-year average P/OCF is 74.69. The thresholds are as follows: Strongly Undervalued below -396.86, Undervalued between -396.86 and -161.09, Fairly Valued between 310.46 and -161.09, Overvalued between 310.46 and 546.24, and Strongly Overvalued above 546.24. The current Forward P/OCF of 9.41 falls within the Historic Trend Line -Fairly Valued range.
30.38
P/FCF
SNDL Inc. (SNDL) has a current P/FCF of 30.38. The 5-year average P/FCF is 15.86. The thresholds are as follows: Strongly Undervalued below -498.40, Undervalued between -498.40 and -241.27, Fairly Valued between 272.99 and -241.27, Overvalued between 272.99 and 530.12, and Strongly Overvalued above 530.12. The current Forward P/FCF of 30.38 falls within the Historic Trend Line -Fairly Valued range.
SNDL Inc (SNDL) has a current Price-to-Book (P/B) ratio of 0.57. Compared to its 3-year average P/B ratio of 0.52 , the current P/B ratio is approximately 8.67% higher. Relative to its 5-year average P/B ratio of 0.97, the current P/B ratio is about -41.23% higher. SNDL Inc (SNDL) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of 1.59%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of -2.66% , the current FCF yield is about -100.00% lower.
0.58
P/B
Median3y
0.52
Median5y
0.97
9.21
FCF Yield
Median3y
1.59
Median5y
-2.66
Competitors Valuation Multiple
The average P/S ratio for SNDL's competitors is , providing a benchmark for relative valuation. SNDL Inc Corp (SNDL) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of 3.09%, this premium appears unsustainable.
P/S
P/E
EV/EBITDA
EV/EBIT
P/S
Revenue Growth
Market Cap
Performance Decomposition
1Y
3Y
5Y
Market capitalization of SNDL decreased by 1.68% over the past 1 year. The primary factor behind the change was an decrease in P/E Change from -5.38 to -6.91.
The secondary factor is the Revenue Growth, contributed 3.09%to the performance.
Overall, the performance of SNDL in the past 1 year is driven by P/E Change. Which is more unsustainable.
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