SUNE Valuation

Sunation Energy Inc

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1.540

+0.13(9.220%)1D

Overview
Forecast
Valuation
Earnings

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：1.54

Fair

0.00

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 6.82. The thresholds are as follows: Strongly Undervalued below -8.57, Undervalued between -8.57 and -0.88, Fairly Valued between 14.52 and -0.88, Overvalued between 14.52 and 22.22, and Strongly Overvalued above 22.22. 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 -25.58. The thresholds are as follows: Strongly Undervalued below -83.31, Undervalued between -83.31 and -54.44, Fairly Valued between 3.29 and -54.44, Overvalued between 3.29 and 32.15, and Strongly Overvalued above 32.15. The current Forward EV/EBIT of 0.00 falls within the Historic Trend Line -Fairly Valued range.

0.00

Sunation Energy Inc. (SUNE) has a current PS of 0.00. The 5-year average PS is 0.02. The thresholds are as follows: Strongly Undervalued below -0.05, Undervalued between -0.05 and -0.02, Fairly Valued between 0.05 and -0.02, Overvalued between 0.05 and 0.09, and Strongly Overvalued above 0.09. 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 0.22. Compared to its 3-year average P/B ratio of 0.09 , the current P/B ratio is approximately 142.29% higher. Relative to its 5-year average P/B ratio of 0.09, the current P/B ratio is about 142.29% higher. Sunation Energy Inc (SUNE) has a Forward Free Cash Flow (FCF) yield of approximately -129.37%. Compared to its 3-year average FCF yield of -399.67%, the current FCF yield is approximately -67.63% lower. Relative to its 5-year average FCF yield of -399.67% , the current FCF yield is about -67.63% lower.

0.22

P/B

Median3y

0.09

Median5y

0.09

-132.09

FCF Yield

Median3y

-399.67

Median5y

-399.67

Competitors Valuation Multiple

The average P/S ratio for SUNE's competitors is 0.44, providing a benchmark for relative valuation. Sunation Energy Inc Corp (SUNE) exhibits a P/S ratio of 0.00, which is -100.00% above the industry average. Given its robust revenue growth of -3.58%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

Cheetah Net Supply Chain Service Inc

Brenmiller Energy Ltd

Skyline Builders Group Holding Ltd

Loss

12.51M

Performance Decomposition

Market capitalization of SUNE decreased by 99.98% over the past 1 year. The primary factor behind the change was an decrease in Margin Expansion from -51.18 to -73.54.

The secondary factor is the Revenue Growth, contributed -3.58%to the performance.

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

-3.58%

13.55M → 13.06M

Revenue Growth

43.69%

-51.18 → -73.54

Margin Expansion

-140.09%

0.12 → -0.05

P/E Change

-99.98%