SONM Valuation

Sonim Technologies Inc

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11.605

+0.485(4.362%)1D

SONM Relative Valuation

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

Historical Valuation

Sonim Technologies Inc (SONM) is now in the Fair zone, suggesting that its current forward PS ratio of 11.61 is considered Fairly compared with the five-year average of 1.66. The fair price of Sonim Technologies Inc (SONM) is between to according to relative valuation methord.

Relative Value

Fair Zone

Current Price：11.61

Fair

0.77

Trailing

Forward

1.57

EV/EBITDA

Sonim Technologies Inc. (SONM) has a current EV/EBITDA of 1.57. The 5-year average EV/EBITDA is -0.31. The thresholds are as follows: Strongly Undervalued below -7.85, Undervalued between -7.85 and -4.08, Fairly Valued between 3.46 and -4.08, Overvalued between 3.46 and 7.23, and Strongly Overvalued above 7.23. The current Forward EV/EBITDA of 1.57 falls within the Historic Trend Line -Fairly Valued range.

2.76

EV/EBIT

Sonim Technologies Inc. (SONM) has a current EV/EBIT of 2.76. The 5-year average EV/EBIT is -0.02. The thresholds are as follows: Strongly Undervalued below -11.28, Undervalued between -11.28 and -5.65, Fairly Valued between 5.61 and -5.65, Overvalued between 5.61 and 11.24, and Strongly Overvalued above 11.24. The current Forward EV/EBIT of 2.76 falls within the Historic Trend Line -Fairly Valued range.

11.61

Sonim Technologies Inc. (SONM) has a current PS of 11.61. The 5-year average PS is 0.34. The thresholds are as follows: Strongly Undervalued below -0.84, Undervalued between -0.84 and -0.25, Fairly Valued between 0.93 and -0.25, Overvalued between 0.93 and 1.52, and Strongly Overvalued above 1.52. The current Forward PS of 11.61 falls within the Strongly Overvalued range.

-2.75

P/OCF

Sonim Technologies Inc. (SONM) has a current P/OCF of -2.75. The 5-year average P/OCF is -2.28. The thresholds are as follows: Strongly Undervalued below -17.01, Undervalued between -17.01 and -9.64, Fairly Valued between 5.09 and -9.64, Overvalued between 5.09 and 12.45, and Strongly Overvalued above 12.45. The current Forward P/OCF of -2.75 falls within the Historic Trend Line -Fairly Valued range.

-2.75

P/FCF

Sonim Technologies Inc. (SONM) has a current P/FCF of -2.75. The 5-year average P/FCF is -3.16. The thresholds are as follows: Strongly Undervalued below -17.90, Undervalued between -17.90 and -10.53, Fairly Valued between 4.20 and -10.53, Overvalued between 4.20 and 11.57, and Strongly Overvalued above 11.57. The current Forward P/FCF of -2.75 falls within the Historic Trend Line -Fairly Valued range.

Sonim Technologies Inc (SONM) has a current Price-to-Book (P/B) ratio of -5.00. Compared to its 3-year average P/B ratio of -0.31 , the current P/B ratio is approximately 1497.25% higher. Relative to its 5-year average P/B ratio of 0.45, the current P/B ratio is about -1215.97% higher. Sonim Technologies Inc (SONM) has a Forward Free Cash Flow (FCF) yield of approximately -170.61%. Compared to its 3-year average FCF yield of -64.36%, the current FCF yield is approximately 165.09% lower. Relative to its 5-year average FCF yield of -94.68% , the current FCF yield is about 80.19% lower.

-5.00

P/B

Median3y

-0.31

Median5y

0.45

-170.61

FCF Yield

Median3y

-64.36

Median5y

-94.68

Competitors Valuation Multiple

The average P/S ratio for SONM's competitors is 3.11, providing a benchmark for relative valuation. Sonim Technologies Inc Corp (SONM) exhibits a P/S ratio of 11.61, which is 272.96% above the industry average. Given its robust revenue growth of 7.94%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

SONM.O

Sonim Technologies Inc

Iveda Solutions Inc (Pre-Reincorporation)

UTStarcom Holdings Corp

2.50

22.89M

APWC.O

Asia Pacific Wire & Cable Corporation Ltd

Performance Decomposition

Market capitalization of SONM decreased by 80.52% over the past 1 year. The primary factor behind the change was an decrease in Margin Expansion from -57.45 to -66.80.

The secondary factor is the Revenue Growth, contributed 7.94%to the performance.

Overall, the performance of SONM in the past 1 year is driven by Margin Expansion. Which is more sustainable.

7.94%

15.02M → 16.21M

Revenue Growth

16.28%

-57.45 → -66.80

Margin Expansion

-104.74%

2.74 → -0.13

P/E Change

-80.52%