SOC Valuation

Sable Offshore Corp

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24.060

-0.43(-1.756%)1D

Overview
Forecast
Valuation
Earnings

SOC Relative Valuation

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

Historical Valuation

Sable Offshore Corp (SOC) is now in the Fair zone, suggesting that its current forward PS ratio of 3.13 is considered Fairly compared with the five-year average of 3.62. The fair price of Sable Offshore Corp (SOC) is between 19.97 to 32.70 according to relative valuation methord.

Relative Value

Fair Zone

19.97-32.70

Current Price：24.49

Fair

11.02

Trailing

Forward

5.78

EV/EBITDA

Sable Offshore Corp. (SOC) has a current EV/EBITDA of 5.78. The 5-year average EV/EBITDA is 2.26. The thresholds are as follows: Strongly Undervalued below -8.30, Undervalued between -8.30 and -3.02, Fairly Valued between 7.53 and -3.02, Overvalued between 7.53 and 12.81, and Strongly Overvalued above 12.81. The current Forward EV/EBITDA of 5.78 falls within the Historic Trend Line -Fairly Valued range.

15.08

EV/EBIT

Sable Offshore Corp. (SOC) has a current EV/EBIT of 15.08. The 5-year average EV/EBIT is 7.65. The thresholds are as follows: Strongly Undervalued below -29.15, Undervalued between -29.15 and -10.75, Fairly Valued between 26.06 and -10.75, Overvalued between 26.06 and 44.46, and Strongly Overvalued above 44.46. The current Forward EV/EBIT of 15.08 falls within the Historic Trend Line -Fairly Valued range.

3.13

Sable Offshore Corp. (SOC) has a current PS of 3.13. The 5-year average PS is 1.41. The thresholds are as follows: Strongly Undervalued below -2.44, Undervalued between -2.44 and -0.51, Fairly Valued between 3.34 and -0.51, Overvalued between 3.34 and 5.27, and Strongly Overvalued above 5.27. The current Forward PS of 3.13 falls within the Historic Trend Line -Fairly Valued range.

6.99

P/OCF

Sable Offshore Corp. (SOC) has a current P/OCF of 6.99. The 5-year average P/OCF is 3.13. The thresholds are as follows: Strongly Undervalued below -16.80, Undervalued between -16.80 and -6.83, Fairly Valued between 13.10 and -6.83, Overvalued between 13.10 and 23.06, and Strongly Overvalued above 23.06. The current Forward P/OCF of 6.99 falls within the Historic Trend Line -Fairly Valued range.

5.82

P/FCF

Sable Offshore Corp. (SOC) has a current P/FCF of 5.82. The 5-year average P/FCF is -2.39. The thresholds are as follows: Strongly Undervalued below -154.67, Undervalued between -154.67 and -78.53, Fairly Valued between 73.75 and -78.53, Overvalued between 73.75 and 149.90, and Strongly Overvalued above 149.90. The current Forward P/FCF of 5.82 falls within the Historic Trend Line -Fairly Valued range.

Sable Offshore Corp (SOC) has a current Price-to-Book (P/B) ratio of 5.47. Compared to its 3-year average P/B ratio of -7.89 , the current P/B ratio is approximately -169.32% higher. Relative to its 5-year average P/B ratio of 402.97, the current P/B ratio is about -98.64% higher. Sable Offshore Corp (SOC) has a Forward Free Cash Flow (FCF) yield of approximately -21.20%. Compared to its 3-year average FCF yield of -9.39%, the current FCF yield is approximately 125.87% lower. Relative to its 5-year average FCF yield of -6.41% , the current FCF yield is about 230.83% lower.

5.47

P/B

Median3y

-7.89

Median5y

402.97

-21.20

FCF Yield

Median3y

-9.39

Median5y

-6.41

Performance Decomposition

Market capitalization of SOC 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 SOC in the past 1 year is driven by Unknown.