SPH Valuation

Suburban Propane Partners LP

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18.170

-0.05(-0.274%)1D

Overview
Forecast
Valuation
Earnings

SPH Relative Valuation

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

Historical Valuation

Suburban Propane Partners LP (SPH) is now in the Fair zone, suggesting that its current forward PE ratio of 10.32 is considered Fairly compared with the five-year average of 8.95. The fair price of Suburban Propane Partners LP (SPH) is between 16.03 to 22.61 according to relative valuation methord.

Relative Value

Fair Zone

16.03-22.61

Current Price：18.17

Fair

10.32

Trailing

Forward

8.90

EV/EBITDA

Suburban Propane Partners LP. (SPH) has a current EV/EBITDA of 8.90. The 5-year average EV/EBITDA is 8.52. The thresholds are as follows: Strongly Undervalued below 7.26, Undervalued between 7.26 and 7.89, Fairly Valued between 9.15 and 7.89, Overvalued between 9.15 and 9.78, and Strongly Overvalued above 9.78. The current Forward EV/EBITDA of 8.90 falls within the Historic Trend Line -Fairly Valued range.

12.27

EV/EBIT

Suburban Propane Partners LP. (SPH) has a current EV/EBIT of 12.27. The 5-year average EV/EBIT is 10.85. The thresholds are as follows: Strongly Undervalued below 1.34, Undervalued between 1.34 and 6.09, Fairly Valued between 15.61 and 6.09, Overvalued between 15.61 and 20.37, and Strongly Overvalued above 20.37. The current Forward EV/EBIT of 12.27 falls within the Historic Trend Line -Fairly Valued range.

0.82

Suburban Propane Partners LP. (SPH) has a current PS of 0.82. The 5-year average PS is 0.69. The thresholds are as follows: Strongly Undervalued below 0.04, Undervalued between 0.04 and 0.37, Fairly Valued between 1.02 and 0.37, Overvalued between 1.02 and 1.34, and Strongly Overvalued above 1.34. The current Forward PS of 0.82 falls within the Historic Trend Line -Fairly Valued range.

0.00

P/OCF

Suburban Propane Partners LP. (SPH) has a current P/OCF of 0.00. The 5-year average P/OCF is 2.60. The thresholds are as follows: Strongly Undervalued below -2.09, Undervalued between -2.09 and 0.25, Fairly Valued between 4.94 and 0.25, Overvalued between 4.94 and 7.29, and Strongly Overvalued above 7.29. The current Forward P/OCF of 0.00 falls within the Undervalued range.

0.00

P/FCF

Suburban Propane Partners LP. (SPH) has a current P/FCF of 0.00. The 5-year average P/FCF is 6.30. The thresholds are as follows: Strongly Undervalued below 1.69, Undervalued between 1.69 and 3.99, Fairly Valued between 8.61 and 3.99, Overvalued between 8.61 and 10.91, and Strongly Overvalued above 10.91. The current Forward P/FCF of 0.00 falls within the Strongly Undervalued range.

Suburban Propane Partners LP (SPH) has a current Price-to-Book (P/B) ratio of 1.84. Compared to its 3-year average P/B ratio of 1.94 , the current P/B ratio is approximately -5.12% higher. Relative to its 5-year average P/B ratio of 2.03, the current P/B ratio is about -9.35% higher. Suburban Propane Partners LP (SPH) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of 13.26%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of 15.52% , the current FCF yield is about -100.00% lower.

1.84

P/B

Median3y

1.94

Median5y

2.03

8.74

FCF Yield

Median3y

13.26

Median5y

15.52

Competitors Valuation Multiple

The average P/S ratio for SPH's competitors is , providing a benchmark for relative valuation. Suburban Propane Partners LP Corp (SPH) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of 2.18%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

SPH.N

Suburban Propane Partners LP

GigaCloud Technology Inc

Distribution Solutions Group Inc

Performance Decomposition

Market capitalization of SPH increased by 4.67% over the past 1 year. The primary factor behind the change was an increase in P/E Change from 10.34 to 12.20.

The secondary factor is the Revenue Growth, contributed 2.18%to the performance.

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

2.18%

254.61M → 260.15M

Revenue Growth

-15.56%

-6.75 → -5.70

Margin Expansion

18.05%

10.34 → 12.20

P/E Change

4.67%