SUNE Relative Valuation
SUNE'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, SUNE is overvalued; if below, it's undervalued.
Historical Valuation
Sunation Energy Inc (SUNE) 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 -0.00. The fair price of Sunation Energy Inc (SUNE) is between to according to relative valuation methord.
Relative Value
Fair Zone
-
Current Price：1.33
Fair
0.00
PE
1Y
3Y
5Y
Trailing
Forward
0.00
EV/EBITDA
Sunation Energy Inc. (SUNE) has a current EV/EBITDA of 0.00. The 5-year average EV/EBITDA is 4.59. The thresholds are as follows: Strongly Undervalued below -9.57, Undervalued between -9.57 and -2.49, Fairly Valued between 11.67 and -2.49, Overvalued between 11.67 and 18.74, and Strongly Overvalued above 18.74. The current Forward EV/EBITDA of 0.00 falls within the Historic Trend Line -Fairly Valued range.
0.00
EV/EBIT
Sunation Energy Inc. (SUNE) has a current EV/EBIT of 0.00. The 5-year average EV/EBIT is -17.21. The thresholds are as follows: Strongly Undervalued below -70.29, Undervalued between -70.29 and -43.75, Fairly Valued between 9.34 and -43.75, Overvalued between 9.34 and 35.88, and Strongly Overvalued above 35.88. The current Forward EV/EBIT of 0.00 falls within the Historic Trend Line -Fairly Valued range.
0.00
PS
Sunation Energy Inc. (SUNE) has a current PS of 0.00. The 5-year average PS is 0.01. The thresholds are as follows: Strongly Undervalued below -0.05, Undervalued between -0.05 and -0.02, Fairly Valued between 0.04 and -0.02, Overvalued between 0.04 and 0.07, and Strongly Overvalued above 0.07. The current Forward PS of 0.00 falls within the Historic Trend Line -Fairly Valued range.
0.00
P/OCF
Sunation Energy Inc. (SUNE) has a current P/OCF of 0.00. The 5-year average P/OCF 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/OCF of 0.00 falls within the Strongly Undervalued range.
0.00
P/FCF
Sunation Energy Inc. (SUNE) 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.
Sunation Energy Inc (SUNE) has a current Price-to-Book (P/B) ratio of 0.20. Compared to its 3-year average P/B ratio of 0.13 , the current P/B ratio is approximately 51.90% higher. Relative to its 5-year average P/B ratio of 0.13, the current P/B ratio is about 51.90% higher. Sunation Energy Inc (SUNE) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of -299.71%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of -299.71% , the current FCF yield is about -100.00% lower.
0.20
P/B
Median3y
0.13
Median5y
0.13
-69.82
FCF Yield
Median3y
-299.71
Median5y
-299.71
Competitors Valuation Multiple
The average P/S ratio for SUNE's competitors is 0.00, providing a benchmark for relative valuation. Sunation Energy Inc Corp (SUNE) exhibits a P/S ratio of 0.00, which is NaN% above the industry average. Given its robust revenue growth of 29.05%, this premium appears sustainable.
P/S
P/E
EV/EBITDA
EV/EBIT
P/S
Revenue Growth
Market Cap
Performance Decomposition
1Y
3Y
5Y
Market capitalization of SUNE decreased by 99.76% over the past 1 year. The primary factor behind the change was an increase in Revenue Growth from 14.72M to 18.99M.
The secondary factor is the P/E Change, contributed -38.05%to the performance.
Overall, the performance of SUNE in the past 1 year is driven by Revenue Growth. Which is more sustainable.
People Also Watch
FAQ
Is Sunation Energy Inc (SUNE) currently overvalued or undervalued?
What is Sunation Energy Inc (SUNE) fair value?
How does SUNE's valuation metrics compare to the industry average?
What is the current P/B ratio for Sunation Energy Inc (SUNE) as of Dec 05 2025?
What is the current FCF Yield for Sunation Energy Inc (SUNE) as of Dec 05 2025?
What is the current Forward P/E ratio for Sunation Energy Inc (SUNE) as of Dec 05 2025?